Teva Pharma Industries Ltd

Healthcare · Drug Manufacturers - Specialty & Generic

36.80$ +0.7% vs. previous close Closing price · As of: Aug 14, 2026

Statements

Balance Sheet

Teva Pharma Industries Ltd (TEVA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 39,857 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TEVA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	98,747	92,890	91,276	86,355	86,082	70,615	69,181	67,030	65,061	60,683	59,854	59,424	57,246	57,470	55,330	54,991	49,737	50,640	49,004	49,195	47,851	47,666	47,059	45,932	44,252	44,011	43,456	43,095	42,088	43,479	42,773	41,338	41,758	39,326	38,415	40,131	39,856	40,748	40,040	39,857
Current Assets	17,386	16,961	14,835	14,595	16,226	15,382	14,687	14,711	13,881	13,794	13,431	13,805	12,542	13,464	12,884	12,781	12,160	13,005	12,401	12,822	12,154	12,573	12,451	12,164	11,453	12,051	11,501	12,088	11,425	12,485	12,297	11,632	12,314	12,552	11,528	12,620	12,736	13,946	13,710	13,760
Cash	1,557	988	900	599	680	963	1,418	1,861	1,875	1,782	1,973	2,165	1,241	1,975	1,804	2,402	1,827	2,177	1,743	2,436	2,045	2,165	2,175	2,058	2,225	2,801	2,143	2,669	2,249	3,226	2,991	2,258	3,319	3,300	1,697	2,161	2,203	3,556	3,741	3,655
Cash & Short-Term Investments	1,557	988	900	599	680	963	1,418	1,861	1,875	1,782	1,973	2,165	1,241	1,975	1,804	2,402	1,827	2,177	1,743	2,436	2,045	2,165	2,175	2,058	2,225	2,801	2,143	2,669	2,249	3,226	2,991	2,258	3,319	3,300	1,697	2,161	2,203	3,556	3,741	3,655
Receivables	8,071	7,523	7,264	7,320	7,424	7,128	6,289	6,061	5,665	5,822	5,108	5,260	5,254	5,676	5,189	4,545	4,385	4,581	4,572	4,488	4,046	4,529	4,253	4,471	3,730	3,696	3,435	3,539	3,385	3,408	3,456	3,766	3,462	3,059	3,384	3,564	3,810	3,709	3,393	3,493
Inventory	5,349	4,954	4,999	5,132	5,060	4,924	5,113	4,971	4,866	4,731	4,782	4,850	4,636	4,422	4,290	4,361	4,516	4,403	4,406	4,362	4,167	3,818	4,012	4,049	3,859	3,833	4,118	4,109	4,051	4,021	3,949	3,927	3,959	3,007	3,247	3,497	3,323	3,179	3,176	3,221
Property, Plant & Equipment	8,379	8,073	8,160	8,043	8,001	7,673	7,420	7,213	7,101	6,868	6,785	6,732	6,643	6,436	6,221	6,122	6,152	6,296	6,112	6,658	6,547	5,982	5,932	6,181	5,568	6,158	–	6,130	6,028	–	–	–	–	–	–	–	–	–	–	–
Goodwill	40,296	44,409	45,026	40,035	39,392	28,414	28,465	27,648	27,585	24,917	24,822	24,913	24,657	24,846	24,490	24,616	20,228	20,624	20,302	20,421	20,179	20,040	19,986	18,837	18,433	17,633	17,799	17,118	16,885	17,177	17,007	16,488	16,124	15,147	15,477	15,949	15,945	16,000	15,822	15,839
Intangible Assets	29,557	21,487	21,189	21,664	20,878	17,640	17,314	16,212	15,345	14,005	13,191	12,435	11,878	11,232	10,256	9,941	9,308	8,923	8,445	8,120	7,832	7,466	7,116	6,700	6,394	6,270	5,964	5,738	5,525	5,387	5,056	4,853	4,756	4,418	4,189	4,142	3,936	3,781	3,609	3,447
Total Liabilities	61,719	57,897	55,531	56,747	55,787	51,870	49,079	47,662	45,927	44,889	44,033	44,174	42,322	42,407	40,742	40,167	39,145	39,579	38,029	37,884	36,400	36,422	36,799	36,104	34,734	35,413	34,845	35,387	34,577	35,353	35,230	34,775	35,374	33,606	32,146	33,297	32,602	32,835	31,808	32,096
Current Liabilities	19,286	18,519	15,903	15,457	16,943	17,921	14,756	14,215	14,830	14,322	14,028	14,452	14,107	13,674	12,322	11,751	12,103	13,164	12,089	12,691	11,825	11,027	11,613	10,996	11,534	11,469	10,411	11,843	11,394	12,247	13,792	13,037	13,797	12,796	11,157	11,861	11,491	13,456	13,532	15,646
Short-Term Debt	3,676	3,276	1,942	1,246	2,731	3,646	1,302	1,272	2,673	2,216	2,904	2,891	3,246	2,345	1,630	1,649	2,106	3,188	2,697	3,530	2,709	1,426	2,077	1,719	2,769	2,109	1,023	1,980	1,479	1,672	3,060	2,094	2,580	1,781	421	464	24	1,820	2,612	4,500
Accounts Payable	4,953	2,157	2,378	2,278	2,370	2,069	1,929	1,779	1,626	1,853	1,763	1,806	1,688	1,718	1,710	1,606	1,716	1,756	1,692	1,551	1,514	1,686	1,750	1,901	1,635	1,887	2,381	2,508	2,280	2,602	2,439	2,366	2,371	2,203	2,290	2,498	2,355	2,531	2,596	2,721
Long-Term Debt	33,179	32,524	32,694	33,806	31,971	28,829	29,450	28,965	26,816	26,700	25,834	25,955	23,812	24,562	24,473	24,616	23,515	22,731	22,288	21,602	21,038	21,617	20,840	20,363	18,497	19,103	19,668	18,698	18,495	18,161	16,584	16,547	16,400	16,002	16,230	16,763	16,766	14,986	14,015	12,092
Shareholders' Equity	35,129	33,337	34,023	27,994	28,671	17,359	18,621	17,939	17,730	14,707	14,732	14,122	13,790	13,972	13,531	13,852	9,593	10,026	10,000	10,324	10,467	10,278	9,344	9,037	8,767	7,804	7,860	7,052	6,929	7,506	7,278	6,359	6,065	5,373	6,262	6,827	7,250	7,910	8,228	7,757
Retained Earnings	14,991	13,607	13,809	7,430	7,873	-3,803	-2,688	-2,864	-3,072	-5,958	-6,063	-6,752	-7,066	-6,956	-6,887	-6,747	-11,096	-10,946	-10,869	-10,662	-10,370	-10,529	-11,484	-11,716	-11,660	-12,975	-13,086	-13,950	-13,870	-13,534	-13,673	-14,519	-14,956	-15,173	-14,958	-14,676	-14,243	-13,762	-13,394	-13,969
Shares Outstanding	984	1,015	1,017	1,017	1,017	1,017	1,020	1,018	1,018	1,031	1,090	1,092	1,092	1,094	1,096	1,100	1,096	1,107	1,107	1,109	1,109	1,103	1,107	1,110	1,119	1,111	1,115	1,120	1,135	1,137	1,123	1,133	1,133	1,133	1,159	1,161	1,164	1,173	1,179	1,181

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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