TEVA Stock Annual Balance Sheet. Download in Excel
TEVA 
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TEVA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,069 M | 1,853 M | 1,718 M | 1,756 M | 1,686 M | 1,887 M | 2,602 M | |||
| Accounts receivable | 5,408 M | 5,350 M | 7,523 M | 7,128 M | 5,822 M | 5,676 M | 4,581 M | 4,529 M | 3,696 M | 3,408 M |
| Accrued expenses | 3,171 M | 1,918 M | 2,157 M | 2,069 M | 1,853 M | 1,718 M | 1,756 M | 1,686 M | 1,887 M | 2,602 M |
| Accumulated depreciation & depletion | -3,345 M | -3,529 M | -3,853 M | -17,100 M | -4,928 M | -4,914 M | -5,092 M | -5,241 M | -5,518 M | -5,637 M |
| Additional paid in capital | 14,121 M | 17,757 M | 23,409 M | 23,479 M | 27,210 M | 27,312 M | 27,443 M | 27,561 M | 27,688 M | 27,807 M |
| Building & improvements | 2,653 M | 2,591 M | 3,331 M | 3,329 M | 3,133 M | 2,839 M | 2,720 M | 2,568 M | 2,463 M | 2,488 M |
| Cash and equivalents | 2,226 M | 6,946 M | 988 M | 963 M | 1,782 M | 1,975 M | 2,177 M | 2,165 M | 2,801 M | 3,226 M |
| CashCashEquivalentsAndShortTermInvestments | 2,226 M | 6,946 M | 988 M | 963 M | 1,782 M | 1,975 M | 2,177 M | 2,165 M | 2,801 M | 3,226 M |
| CashEquivalents | 2,226 M | 6,946 M | 988 M | 1,782 M | 1,975 M | 2,177 M | ||||
| Common par | 50 M | 3,343 M | 3,674 M | 3,685 M | 56 M | 56 M | 57 M | 57 M | 57 M | 57 M |
| Common stock equity | 23,313 M | 29,769 M | 33,337 M | 25,240 M | 21,418 M | 20,131 M | 14,851 M | 10,278 M | 7,804 M | 7,506 M |
| CommonStock | 50 M | 52 M | 54 M | 54 M | 56 M | 56 M | 57 M | 57 M | 57 M | 57 M |
| Cost in excess | 18,408 M | 19,025 M | 44,409 M | 28,414 M | 24,917 M | 24,846 M | 20,624 M | 20,040 M | 17,633 M | 17,177 M |
| CurrentAccruedExpenses | 870 M | 693 M | 685 M | |||||||
| CurrentCapitalLeaseObligation | 139 M | 141 M | 0.0 | 160 M | 435 M | 479 M | 416 M | 349 M | 320 M | |
| CurrentDeferredAssets | 993 M | 735 M | ||||||||
| CurrentDeferredTaxesAssets | 993 M | 735 M | ||||||||
| CurrentDeferredTaxesLiabilities | 1,098 M | 1,900 M | 5,569 M | -3,132 M | -2,282 M | -1,733 M | -1,064 M | -814 M | 910 M | 1,206 M |
| DeferredFinancingCosts | -104 M | -103 M | -86 M | -100 M | -78 M | -80 M | ||||
| DefinedPensionBenefit | 188 M | 157 M | 197 M | 182 M | 146 M | 165 M | 192 M | 142 M | 58 M | 73 M |
| Finished goods | 2,268 M | 2,050 M | 2,832 M | 2,689 M | 2,665 M | 2,504 M | 2,378 M | 1,932 M | 1,987 M | 2,346 M |
| Float term debt | 8,566 M | 8,358 M | 32,524 M | 28,829 M | 26,700 M | 24,997 M | 23,210 M | 22,033 M | 19,452 M | 18,481 M |
| GoodwillAndOtherIntangibleAssets | 23,920 M | 26,700 M | 65,896 M | 46,054 M | 38,922 M | 36,078 M | 29,547 M | 27,506 M | 23,903 M | 22,564 M |
| Gross fixed assets (Plant Property & Equipment) | 9,880 M | 10,073 M | 11,926 M | 24,773 M | 11,796 M | 11,864 M | 11,947 M | 11,718 M | 11,676 M | 11,784 M |
| Intangibles | 5,512 M | 7,675 M | 21,487 M | 17,640 M | 14,005 M | 11,232 M | 8,923 M | 7,466 M | 6,270 M | 5,387 M |
| InterestPayable | 300 M | 270 M | 546 M | -875 M | 920 M | 881 M | 901 M | 891 M | 930 M | 1,029 M |
| Inventories | 4,371 M | 3,966 M | 4,954 M | 4,924 M | 4,731 M | 4,422 M | 4,403 M | 3,818 M | 3,833 M | 4,021 M |
| InventoriesAdjustmentsAllowances | -4,200 M | |||||||||
| Invested capital | 31,879 M | 39,452 M | 0.0 | 82,898 M | 74,818 M | 69,690 M | 60,792 M | 53,928 M | 46,359 M | 44,148 M |
| Land & improvements | 372 M | 394 M | 439 M | 390 M | 351 M | 323 M | 292 M | 262 M | 246 M | 246 M |
| Leases | 29 M | 32 M | 29 M | 32 M | ||||||
| LongTermCapitalLeaseObligation | 905 M | 435 M | 479 M | 416 M | 349 M | 320 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 8,566 M | 8,358 M | 32,524 M | 28,829 M | 26,700 M | 24,997 M | 23,210 M | 22,033 M | 19,452 M | 18,481 M |
| Machinery furniture & equipment | 4,893 M | 5,071 M | 5,748 M | 5,809 M | 5,658 M | 5,385 M | 5,245 M | 5,098 M | 5,026 M | 4,807 M |
| Minority interest | 42 M | 158 M | 1,656 M | 1,386 M | 1,087 M | 1,091 M | 1,035 M | 966 M | 794 M | 620 M |
| Net fixed assets (net PP&E) | 6,535 M | 6,544 M | 8,073 M | 7,673 M | 6,868 M | 6,950 M | 6,855 M | 6,477 M | 6,158 M | 6,147 M |
| NetOtherUnrealizedGainLoss | -442 M | 11 M | 7 M | 18 M | 25 M | |||||
| NetUnrealizedGainLossForeignCurrency | -1,316 M | |||||||||
| NetUnrealizedGainLossInvestments | -4 M | |||||||||
| Non-current deferred income taxes | 1,101 M | 1,748 M | 5,413 M | 3,277 M | 2,140 M | 1,096 M | 964 M | 784 M | 548 M | 606 M |
| NonCurrentAccruedExpenses | 1,681 M | 3,405 M | 3,014 M | 1,868 M | 1,869 M | 1,780 M | 2,208 M | 2,151 M | 2,771 M | |
| NonCurrentDeferredAssets | 368 M | 386 M | 695 M | 596 M | 1,458 M | 1,812 M | ||||
| NonCurrentDeferredLiabilities | 1,101 M | 1,748 M | 5,413 M | 3,277 M | 2,140 M | 1,096 M | 964 M | 784 M | 548 M | 606 M |
| NonCurrentDeferredTaxesAssets | 229 M | 89 M | -4,788 M | -2,703 M | 368 M | 386 M | 695 M | 596 M | 1,458 M | 1,812 M |
| Notes payable | 1,401 M | 1,163 M | 6,158 M | 3,426 M | ||||||
| Other current assets | 1,398 M | 1,401 M | 3,763 M | 2,367 M | 560 M | 521 M | 899 M | 984 M | 559 M | 574 M |
| Other equity adjustments | 5,849 M | 6,601 M | 7,839 M | 7,881 M | 6,711 M | 6,159 M | 4,824 M | 4,241 M | 3,750 M | 3,535 M |
| Other fixed assets | 1,391 M | 1,492 M | 1,774 M | 7,673 M | 6,868 M | 6,950 M | 6,855 M | 6,477 M | 6,158 M | 6,147 M |
| Other non-current assets | 1,569 M | 2,341 M | 1,235 M | 932 M | 731 M | 591 M | 538 M | 515 M | 441 M | 470 M |
| Other non-current liabilities | 1,109 M | 1,195 M | 1,639 M | 2,392 M | 1,727 M | 2,640 M | 2,240 M | 2,578 M | 3,945 M | 4,019 M |
| Other receivable | 585 M | 445 M | 621 M | 18,271 M | 16,887 M | 16,659 M | 15,878 M | 14,925 M | 15,846 M | |
| OtherCurrentBorrowings | 1,761 M | 1,585 M | 3,276 M | 3,646 M | 2,216 M | 2,345 M | 3,188 M | 1,426 M | 2,109 M | 1,672 M |
| OtherCurrentLiabilities | 1,508 M | 1,220 M | 1,811 M | 762 M | 1,674 M | 1,582 M | 1,618 M | 1,466 M | 1,571 M | 1,667 M |
| OtherEquityInterest | 40 M | 312 M | -2,769 M | |||||||
| OtherInventories | 4,924 M | 4,731 M | 4,422 M | 4,403 M | 3,818 M | 3,833 M | 4,021 M | |||
| OtherPayable | 3,171 M | 1,918 M | 2,157 M | 1,853 M | 1,718 M | |||||
| Payables | 3,171 M | 1,918 M | 2,157 M | 2,069 M | 1,853 M | 1,718 M | 1,756 M | 1,686 M | 1,887 M | 2,602 M |
| Preferred securities of subsidiary trust | 3,291 M | 3,620 M | 3,631 M | |||||||
| PreferredStock | 3,291 M | 3,620 M | 3,631 M | |||||||
| Prepaid expenses | 899 M | 870 M | 945 M | 1,075 M | 1,162 M | 1,255 M | ||||
| Raw materials | 1,279 M | 1,195 M | 1,385 M | 1,454 M | 1,328 M | 1,183 M | 1,231 M | 1,136 M | 1,059 M | 993 M |
| RecievablesAdjustmentsAllowances | -146 M | -191 M | -232 M | -232 M | -135 M | -126 M | -90 M | -91 M | -95 M | |
| Restricted cash | 33 M | 33 M | ||||||||
| Retained earnings | 14,436 M | 14,851 M | 13,607 M | -5,656 M | -8,417 M | -9,268 M | -13,345 M | -13,212 M | -15,813 M | -16,231 M |
| SecuritySoldNotYetRepurchased | 500 M | 439 M | ||||||||
| Short term debt | 1,761 M | 1,585 M | 3,276 M | 3,646 M | 2,216 M | 2,345 M | 3,188 M | 1,426 M | 2,109 M | 1,672 M |
| Total assets | 46,420 M | 54,233 M | 93,057 M | 70,615 M | 60,683 M | 57,469 M | 50,640 M | 47,666 M | 44,011 M | 43,479 M |
| Total current assets | 14,396 M | 18,398 M | 17,228 M | 15,382 M | 13,794 M | 13,464 M | 13,005 M | 12,573 M | 12,051 M | 12,485 M |
| Total current liabilities | 12,289 M | 13,005 M | 18,488 M | 6,477 M | 5,743 M | 5,645 M | 6,562 M | 11,027 M | 11,469 M | 12,247 M |
| Total equity | 23,313 M | 29,769 M | 33,337 M | 25,240 M | 21,418 M | 20,131 M | 14,851 M | 10,278 M | 7,804 M | 7,506 M |
| Total liabilities | 23,065 M | 24,306 M | 58,064 M | 43,989 M | 38,178 M | 36,247 M | 34,756 M | 36,422 M | 35,413 M | 35,353 M |
| Total non-current assets | 32,024 M | 35,835 M | 75,829 M | 55,233 M | 46,889 M | 44,005 M | 37,635 M | 35,094 M | 31,960 M | 30,993 M |
| Total non-current liabilities | 10,776 M | 11,301 M | 39,576 M | 37,512 M | 32,435 M | 30,602 M | 28,194 M | 25,395 M | 23,944 M | 23,106 M |
| TotalEquityGrossMinority | 23,355 M | 29,927 M | 34,993 M | 26,626 M | 22,505 M | 21,222 M | 15,886 M | 11,244 M | 8,598 M | 8,126 M |
| TotalEquityGrossMinorityInterest | 23,355 M | 29,927 M | 34,993 M | 26,626 M | 22,505 M | 21,222 M | 15,886 M | 11,244 M | 8,598 M | 8,126 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 46,420 M | 54,233 M | 93,057 M | 70,615 M | 60,683 M | 57,469 M | 50,640 M | 47,666 M | 44,011 M | 43,479 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10,776 M | 11,301 M | 39,576 M | 37,512 M | 32,435 M | 30,602 M | 28,194 M | 25,395 M | 23,944 M | 23,106 M |
| Treasury stock | -3,951 M | -4,227 M | -4,194 M | -4,149 M | -4,142 M | -4,128 M | -4,128 M | -4,128 M | -4,128 M | -4,128 M |
| UnearnedIncome | 250 M | 625 M | 574 M | |||||||
| UnrealizedGainLoss | 5,849 M | 6,601 M | 7,839 M | 7,881 M | 6,711 M | 6,159 M | 4,824 M | 4,241 M | 3,750 M | 3,535 M |
| Work in progress | 638 M | 535 M | 538 M | 597 M | 590 M | 583 M | 605 M | 587 M | 555 M | 500 M |
| Working capital | 2,107 M | 5,393 M | -1,260 M | 8,905 M | 8,051 M | 7,819 M | 6,443 M | 1,546 M | 582 M | 238 M |
| debtc | 1,761 M | 1,585 M | 3,276 M | 3,646 M | 2,216 M | 2,345 M | 3,188 M | 1,426 M | 2,109 M | 1,672 M |
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