Teva Pharmaceutical Industries Limited (BVMF:T1EV34)
Brazil
· Delayed Price · Currency is BRL 86.94
-0.61 (-0.70%)
At close: Feb 25, 2026
BVMF:T1EV34 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,556 | 3,300 | 3,226 | 2,801 | 2,165 | Upgrade
|
| Cash & Short-Term Investments | 3,556 | 3,300 | 3,226 | 2,801 | 2,165 | Upgrade
|
| Cash Growth | 7.76% | 2.29% | 15.17% | 29.38% | -0.55% | Upgrade
|
| Receivables | 3,709 | 3,059 | 3,408 | 3,696 | 4,529 | Upgrade
|
| Inventory | 3,179 | 3,007 | 4,021 | 3,833 | 3,818 | Upgrade
|
| Prepaid Expenses | 1,122 | 1,006 | 1,255 | 1,162 | 1,075 | Upgrade
|
| Restricted Cash | - | - | 1 | 33 | 33 | Upgrade
|
| Other Current Assets | 2,380 | 2,180 | 574 | 526 | 953 | Upgrade
|
| Total Current Assets | 13,946 | 12,552 | 12,485 | 12,051 | 12,573 | Upgrade
|
| Property, Plant & Equipment | 4,425 | 4,948 | 6,147 | 6,158 | 6,477 | Upgrade
|
| Long-Term Investments | - | - | 8 | - | - | Upgrade
|
| Goodwill | 16,000 | 15,147 | 17,177 | 17,633 | 20,040 | Upgrade
|
| Other Intangible Assets | 3,781 | 4,418 | 5,387 | 6,270 | 7,466 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,191 | 1,799 | 1,812 | 1,458 | 596 | Upgrade
|
| Other Long-Term Assets | 405 | 462 | 463 | 441 | 514 | Upgrade
|
| Total Assets | 40,748 | 39,326 | 43,479 | 44,011 | 47,666 | Upgrade
|
| Accounts Payable | 2,531 | 2,203 | 2,602 | 1,887 | 1,686 | Upgrade
|
| Accrued Expenses | 6,081 | 5,651 | 5,525 | 4,955 | 5,280 | Upgrade
|
| Current Portion of Long-Term Debt | 1,820 | 1,781 | 1,672 | 2,109 | 1,426 | Upgrade
|
| Current Portion of Leases | 94 | 87 | 97 | 93 | 109 | Upgrade
|
| Other Current Liabilities | 2,930 | 3,074 | 2,351 | 2,425 | 2,526 | Upgrade
|
| Total Current Liabilities | 13,456 | 12,796 | 12,247 | 11,469 | 11,027 | Upgrade
|
| Long-Term Debt | 15,005 | 16,002 | 18,161 | 19,103 | 21,617 | Upgrade
|
| Long-Term Leases | 311 | 314 | 343 | 371 | 441 | Upgrade
|
| Pension & Post-Retirement Benefits | 50 | 63 | 73 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 296 | 483 | 606 | 548 | 784 | Upgrade
|
| Other Long-Term Liabilities | 3,716 | 3,948 | 3,923 | 3,922 | 2,553 | Upgrade
|
| Total Liabilities | 32,834 | 33,606 | 35,353 | 35,413 | 36,422 | Upgrade
|
| Common Stock | 58 | 58 | 57 | 57 | 57 | Upgrade
|
| Additional Paid-In Capital | 28,133 | 27,764 | 27,807 | 27,688 | 27,561 | Upgrade
|
| Retained Earnings | -13,762 | -15,173 | -13,534 | -12,975 | -10,529 | Upgrade
|
| Treasury Stock | -4,128 | -4,128 | -4,128 | -4,128 | -4,128 | Upgrade
|
| Comprehensive Income & Other | -2,391 | -3,148 | -2,696 | -2,838 | -2,683 | Upgrade
|
| Total Common Equity | 7,910 | 5,373 | 7,506 | 7,804 | 10,278 | Upgrade
|
| Minority Interest | 4 | 347 | 620 | 794 | 966 | Upgrade
|
| Shareholders' Equity | 7,914 | 5,720 | 8,126 | 8,598 | 11,244 | Upgrade
|
| Total Liabilities & Equity | 40,748 | 39,326 | 43,479 | 44,011 | 47,666 | Upgrade
|
| Total Debt | 17,230 | 18,184 | 20,273 | 21,676 | 23,593 | Upgrade
|
| Net Cash (Debt) | -13,674 | -14,884 | -17,047 | -18,875 | -21,428 | Upgrade
|
| Net Cash Per Share | -11.76 | -13.16 | -15.23 | -17.00 | -19.36 | Upgrade
|
| Filing Date Shares Outstanding | 1,150 | 1,134 | 1,121 | 1,111 | 1,103 | Upgrade
|
| Total Common Shares Outstanding | 1,150 | 1,134 | 1,121 | 1,111 | 1,103 | Upgrade
|
| Working Capital | 490 | -244 | 238 | 582 | 1,546 | Upgrade
|
| Book Value Per Share | 6.88 | 4.74 | 6.70 | 7.02 | 9.32 | Upgrade
|
| Tangible Book Value | -11,871 | -14,192 | -15,058 | -16,099 | -17,228 | Upgrade
|
| Tangible Book Value Per Share | -10.32 | -12.52 | -13.43 | -14.49 | -15.61 | Upgrade
|
| Land | 258 | 213 | 246 | 246 | 262 | Upgrade
|
| Buildings | 2,327 | 1,968 | 2,488 | 2,463 | 2,568 | Upgrade
|
| Machinery | 5,846 | 5,480 | 7,226 | 7,349 | 7,359 | Upgrade
|
| Construction In Progress | 377 | 1,330 | 1,427 | 1,199 | 1,034 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.