Teva Pharmaceutical Industries (TEVA) Receivables (2009 - 2026)
Teva Pharmaceutical Industries' (TEVA) quarterly Receivables came in at $3.5 billion in Q2 2026, down 1.99% on a YoY basis from $3.6 billion in Q2 2025, and up 2.95% quarter-over-quarter from $3.4 billion in Q1 2026.
Analysis
Teva Pharmaceutical Industries (TEVA) Receivables (2009 - 2026) Analysis & Trends
Teva Pharmaceutical Industries (TEVA) has reported Receivables for 18 consecutive years, with $3.5 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables fell 1.99% year-over-year to $3.5 billion; the trailing twelve-month figure through Jun 2026 stood at $3.5 billion (down 1.99% YoY), and the FY2025 full-year result was $3.7 billion, up 21.25% from the prior year.
- Receivables rose to $3.5 billion in Q2 2026 per TEVA's latest filing, from $3.4 billion in the prior quarter.
- Across five years, Receivables topped out at $4.5 billion in Q2 2022 and bottomed at $3.1 billion in Q4 2024.
- Historically, Receivables has averaged $3.6 billion across 5 years, with a median of $3.5 billion in 2023.
- The sharpest annual moves came in 2023 and 2025: Receivables slipped 20.85% in 2023, then gained 21.25% in 2025.
- Over 5 years, Receivables stood at $3.7 billion in 2022, then slipped by 7.79% to $3.4 billion in 2023, then declined by 10.24% to $3.1 billion in 2024, then rose by 21.25% to $3.7 billion in 2025, then declined by 5.82% to $3.5 billion in 2026.
- According to Business Quant data, Receivables over the past three periods registered $3.5 billion, $3.4 billion, and $3.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn | 3.49 Bn |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 3.67 Bn |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn | 1.06 Bn |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn | 1.61 Bn |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn | 2.26 Bn |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | 211.59 Mn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 274.47 Mn |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn | 145.76 Mn |
| 9 | Fennec Pharmaceuticals | 402.10 Mn | 360.85 Mn | 17.15 Mn | 23.27 Mn |
| 10 | RedHill Biopharma | 178.35 Mn | 178.35 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.49 Bn |
| Mar 31, 2026 | 3.39 Bn |
| Dec 31, 2025 | 3.71 Bn |
| Sep 30, 2025 | 3.81 Bn |
| Jun 30, 2025 | 3.56 Bn |
| Mar 31, 2025 | 3.38 Bn |
| Dec 31, 2024 | 3.06 Bn |
| Sep 30, 2024 | 3.46 Bn |
| Jun 30, 2024 | 3.77 Bn |
| Mar 31, 2024 | 3.46 Bn |
| Dec 31, 2023 | 3.41 Bn |
| Sep 30, 2023 | 3.39 Bn |
| Jun 30, 2023 | 3.54 Bn |
| Mar 31, 2023 | 3.44 Bn |
| Dec 31, 2022 | 3.70 Bn |
| Sep 30, 2022 | 3.73 Bn |
| Jun 30, 2022 | 4.47 Bn |
| Mar 31, 2022 | 4.25 Bn |
| Dec 31, 2021 | 4.53 Bn |
| Sep 30, 2021 | 4.05 Bn |