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Teva Pharmaceutical Industries Limited (TEVA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Teva Pharmaceutical Industries Limited's liquidity, leverage, and long-term financial structure.
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https://api.csimarket.com/api/v1/companies/TEVA/balance-sheets
https://api.csimarket.com/api/v1/companies/TEVA/fundamentals
https://api.csimarket.com/api/v1/companies/TEVA/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent4,085.00
Cash & Short-term Investments4,085.00
Accounts receivable3,837.00
Inventories3,173.00
Disposal Group, Including Discontinued Operation, Assets, Current AS1,836.00
Other Current Assets657.00
Prepaid Expense, Current AS1,014.00
Total Current Assets14,602.00
Equipment/Property/Plant Net3,747.00
Goodwill net15,742.00
Intangible Assets3,303.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent69.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent2,579.00
Total Assets40,042.00
Liabilities
Accounts Payable, Trade, Current2,551.00
Employee-related Liabilities, Current AC588.00
Debt, Current LI4,038.00
Other Liabilities, Current7,952.00
Taxes Payable0.00
Discontinued Operation, Liabilities296.00
Total Current Liabilities15,425.00
Long-term debt12,680.00
Total Long-term Debt12,680.00
Financial Instruments, Insurance, Noncurrent114.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent3,838.00
Sales Reserves And Allowances3,707.00
Accrued Expenses2,616.00
Total Liabilities32,057.00
Stockholders' Equity
Common Stock Value59.00
Treasury Stock Value-4,097.00
Additional Paid In Capital Common Stock28,309.00
Retained Earnings / Accumulated Deficit-13,736.00
Accumulated Other Comprehensive Income-2,556.00
Other Equity-2,556.00
Common Stockholder's Equity7,979.00
Non-controlling interests & other5.00
Total Stockholder's Equity7,984.00
Liabilities & Stockholder's Equity40,042.00
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About Teva 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 10-Q 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: 0000818686-26-000006

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

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