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Teva Pharmaceutical Industries Limited (TEVA)

NYSE - Nasdaq Real-time price. Currency in USD
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12.89-0.16 (-1.23%)
At close: 04:00PM EST
12.89 0.00 (0.00%)
After hours: 07:55PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,226,000
2,801,000
2,165,000
2,177,000
Total cash
3,226,000
2,801,000
2,165,000
2,177,000
Net receivables
3,408,000
3,696,000
4,529,000
4,581,000
Inventory
4,021,000
3,833,000
3,818,000
4,403,000
Other current assets
505,000
549,000
967,000
710,000
Total current assets
12,485,000
12,051,000
12,573,000
13,005,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,784,000
11,676,000
11,718,000
11,946,000
Accumulated depreciation
-5,637,000
-5,518,000
-5,241,000
-5,092,000
Net property, plant and equipment
6,147,000
6,158,000
6,477,000
6,854,000
Goodwill
17,177,000
17,633,000
20,040,000
20,624,000
Intangible assets
5,387,000
6,270,000
7,466,000
8,923,000
Other long-term assets
470,000
441,000
515,000
538,000
Total non-current assets
30,993,000
31,960,000
35,094,000
37,634,000
Total assets
43,479,000
44,011,000
47,666,000
50,640,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,672,000
2,109,000
1,426,000
3,188,000
Accounts payable
2,602,000
1,887,000
1,686,000
1,756,000
Accrued liabilities
2,771,000
2,151,000
2,208,000
1,780,000
Other current liabilities
1,056,000
1,006,000
903,000
931,000
Total current liabilities
12,247,000
11,469,000
11,027,000
13,164,000
Non-current liabilities
Long-term debt
18,161,000
19,103,000
21,617,000
22,731,000
Deferred tax liabilities
606,000
548,000
784,000
964,000
Other long-term liabilities
4,019,000
3,944,000
-
1,000
Total non-current liabilities
23,106,000
23,944,000
25,395,000
26,415,000
Total liabilities
35,353,000
35,413,000
36,422,000
39,579,000
Stockholders' equity
Common stock
57,000
57,000
57,000
57,000
Retained earnings
-13,534,000
-12,975,000
-10,529,000
-10,946,000
Accumulated other comprehensive income
-2,697,000
-2,838,000
-2,683,000
-2,399,000
Total stockholders' equity
7,506,000
7,804,000
10,278,000
10,026,000
Total liabilities and stockholders' equity
43,479,000
44,011,000
47,666,000
50,640,000