TEVA PHARMACEUTICAL INDUSTRIES LTD【TEVA】Balance sheet

Market cap

$36.7B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,248	1,096	2,879	1,038	2,226	6,946	988	963	1,782	1,975	2,177	2,198	2,834	3,227	3,300
Marketable securities, current	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	1,284	1,096	2,879	1,038	2,226	6,946	988	963	1,782	1,975	2,177	2,198	2,834	3,227	3,300
Accounts receivable, net	5,476	6,213	5,572	5,338	5,408	5,350	7,523	7,128	5,822	5,676	4,581	4,529	3,696	3,408	3,059
Inventories	3,866	5,012	5,502	5,053	4,371	3,966	4,954	4,924	4,731	4,422	4,403	3,818	3,833	4,021	3,007
Total current assets	12,042	14,453	16,355	13,720	14,396	18,398	16,961	15,382	13,794	13,464	13,005	12,573	12,051	12,485	12,552
Property, plant and equipment, net	4,357	5,947	6,315	6,635	6,535	6,544	8,073	7,673	6,868	6,436	6,296	5,982	5,739	5,750	4,581
Total non-current assets	26,110	35,689	34,254	33,788	32,024	35,860	75,929	55,233	46,889	44,006	37,635	35,093	31,955	30,994	26,774
Total assets	38,152	50,142	50,609	47,508	46,420	54,258	92,890	70,615	60,683	57,470	50,640	47,666	44,006	43,479	39,326
Long-term debt, current	-	-	-	-	-	-	-	-	-	1,831	2,674	1,403	2,086	1,649	1,758
Total current liabilities	9,694	13,847	12,888	11,965	12,289	13,005	18,519	17,921	14,322	13,674	13,164	11,027	11,469	12,247	12,796
Total non-current liabilities	6,456	13,952	14,854	12,907	10,776	11,326	39,378	33,949	30,567	28,733	26,414	25,395	23,846	23,106	20,809
Total liabilities	16,150	27,799	27,742	24,872	23,065	24,331	57,897	51,870	44,889	42,407	39,579	36,422	35,315	35,353	33,606
Common stock and paid-in capital	13,295	13,424	13,524	13,678	14,171	17,809	23,463	23,533,000,000	27,266	27,368	27,500	27,618	27,745	27,864	27,822
Retained earnings	9,325	11,284	12,346	12,535	14,436	14,851	13,607	-3,803	-5,958	-6,956	-10,946	-10,529	-12,882	-13,534	-15,173
Stockholders' equity	22,002	22,343	22,867	22,636	23,355	29,927	34,993	18,745	15,794	15,063	11,061	11,244	8,691	8,126	5,380
Total debt	-	-	-	-	-	-	-	-	-	1,831	2,674	1,403	2,086	1,649	1,758
Net debt	-	-	-	-	-	-	-	-	-	-144	497	-795	-748	-1,578	-1,542
D/E ratio (%)	-	-	-	-	-	-	-	-	-	12.2	24.2	12.5	24	20.3	32.7

Raw aggregated data