bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Teva Pharmaceutical Industries Limited logo

    Teva Pharmaceutical Industries Limited

    TEVA | NYSE
    Chart Builder DCF Calculator
    $39.23
    -$0.83 (-2.07%)
    Sep 22, 2026, 1:31 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.56B FY25
    Low 2.17B FY21
    5Y CAGR +10.31%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		3.56B 3.3B 3.23B 2.8B 2.17B 2.18B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 8M n/a n/a n/a
    Other Long-Term Assets
    		404.99M 462M 462M 441M 515M 538M
    Receivables
    		3.71B 3.06B 3.41B 3.7B 4.53B 4.58B
    Inventory
    		3.18B 3.01B 4.02B 3.83B 3.82B 4.4B
    Other Current Assets
    		2.38B 2.18B 575M 559M 986M 899M
    Total Current Assets
    		13.95B 12.55B 12.49B 12.05B 12.57B 13.01B
    Property-Plant & Equipment
    		4.42B 4.95B 6.15B 6.16B 6.48B 6.85B
    Goodwill & Intangibles
    		19.78B 19.57B 22.56B 23.9B 27.51B 29.55B
    Total Long-Term Assets
    		26.8B 26.77B 30.99B 31.96B 35.09B 37.63B
    Total Assets
    		40.75B 39.33B 43.48B 44.01B 47.67B 50.64B
    Account Payables
    		2.53B 2.2B 2.6B 1.89B 1.69B 1.76B
    Deferred Revenue
    		n/a n/a n/a n/a n/a 7.29B
    Short-Term Debt
    		1.82B 1.78B 1.67B 2.11B 1.43B 3.19B
    Other Current Liabilities
    		8.37B 6.02B 5.2B 5.32B 5.71B 246M
    Total Current Liabilities
    		13.46B 12.8B 12.25B 11.47B 11.03B 13.16B
    Long-Term Debt
    		15.27B 16B 18.16B 19.1B 21.62B 22.73B
    Other Long-Term Liabilities
    		3.52B 4.03B 4.02B 3.94B 2.58B 2.24B
    Total Long-Term Liabilities
    		19.38B 20.81B 23.11B 23.94B 25.4B 26.42B
    Total Liabilities
    		32.83B 33.61B 35.35B 35.41B 36.42B 39.58B
    Total Debt
    		17.38B 18.08B 20.15B 21.56B 23.46B 26.4B
    Book Value
    		7.91B 5.72B 8.13B 8.6B 11.24B 11.06B
    Book Value Per Share
    		6.75 5.06 7.26 7.75 10.16 10.10
    Common Stock
    		58M 58M 57M 57M 57M 57M
    Retained Earnings
    		-13.76B -15.17B -13.53B -12.98B -10.53B -10.95B
    Comprehensive Income
    		-2.39B -3.15B -2.7B -2.84B -2.68B -2.4B
    Shareholders Equity
    		7.91B 5.37B 7.51B 7.8B 10.28B 10.03B
    Total Investments
    		n/a n/a 8M n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.