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Taro Pharmaceutical Industries Ltd (TARO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TARO Annual Balance Sheets →
Balance sheet data covering Taro Pharmaceutical Industries Ltd–Mar 31 2022 offers a view into how Mar 31 2023's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
0 0 0 (Mar 31 2022)
Assets
Cash & cash equivalent154.50
Marketable Securities, Current SH575.81
Other Short-term Investments0.00
Cash & Short-term Investments729.00
Accounts receivable202.26
Other Receivables0.00
Notes Receivable, Current0.00
Inventories226.67
Other Current Assets177.19
Total loans net0.00
Total Current Assets1,336.43
Equipment/Property/Plant Net190.14
Goodwill net17.23
Intangible Assets0.00
Long-term investments404.90
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Prepaid Expense and Other Assets, Total57.21
Other Assets, Noncurrent131.00
Total Assets2,135.51
Liabilities
Accounts Payable, Trade, Current68.48
Accrued Liabilities, Current47.01
Financial Instruments0.00
Other Liabilities, Current237.05
Accrued Income Taxes, Current TA33.01
Total Current Liabilities385.55
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent0.00
Deferred credits, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent19.11
Total Liabilities404.65
Stockholders' Equity
Common Stock Value0.68
Treasury Stock Value-771.41
Additional Paid In Capital Common Stock262.45
Retained Earnings / Accumulated Deficit2,414.14
Accumulated Other Comprehensive Income0.00
Other Equity-175.00
Common Stockholder's Equity1,730.86
Total Stockholder's Equity1,730.86
Liabilities & Stockholder's Equity2,135.51
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About Taro Pharmaceutical Industries Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-030778

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.