TEVA Balance Sheet (2009-2025) | TEVA

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.00B	1.25B	1.10B	2.88B	1.04B	2.23B	6.95B	0.99B	0.90B			0.96B	1.42B	1.86B	1.88B	1.78B	1.97B	2.17B	1.24B	1.98B	1.80B	2.40B	1.83B	2.18B	1.74B	2.44B	2.04B	2.17B	2.17B	2.06B	2.23B	2.80B	2.14B	2.67B	2.25B	3.23B	2.99B	2.26B	3.32B	3.30B	1.70B	2.16B	2.20B	3.56B
Short-term Investments (Quarter)	0.25B		-0.17B	0.00B		0.02B	0.10B
Cash & Current Investments (Quarter)	2.25B	1.25B	0.93B	2.88B	1.04B	2.25B	7.05B	0.99B	0.90B			0.96B	1.42B	1.86B	1.88B	1.78B	1.97B	2.17B	1.24B	1.98B	1.80B	2.40B	1.83B	2.18B	1.74B	2.44B	2.04B	2.17B	2.17B	2.06B	2.23B	2.80B	2.14B	2.67B	2.25B	3.23B	2.99B	2.26B	3.32B	3.30B	1.70B	2.16B	2.20B	3.56B
Receivables - Net (Quarter)	5.02B	5.48B	6.21B	5.57B	5.34B	5.41B	5.35B	7.52B				7.13B	6.29B	6.06B	5.67B	5.82B	5.11B	5.26B	5.25B	5.68B	5.19B	4.54B	4.38B	4.58B	4.57B	4.49B	4.05B	4.53B	4.25B	4.47B	3.73B	3.70B	3.44B	3.54B	3.38B	3.41B	3.46B	3.77B	3.46B	3.06B	3.38B	3.56B	3.81B	3.71B
Receivables - Other (Quarter)						0.12B
Receivables (Quarter)	5.02B	5.48B	6.21B	5.57B	5.34B	5.53B	5.35B	7.52B				7.13B	6.29B	6.06B	5.67B	5.82B	5.11B	5.26B	5.25B	5.68B	5.19B	4.54B	4.38B	4.58B	4.57B	4.49B	4.05B	4.53B	4.25B	4.47B	3.73B	3.70B	3.44B	3.54B	3.38B	3.41B	3.46B	3.77B	3.46B	3.06B	3.38B	3.56B	3.81B	3.71B
Raw Materials (Quarter)		1.24B	1.59B	1.75B	1.58B	1.28B	1.20B	1.39B				1.45B	1.48B	1.43B	1.40B	1.33B
Work In Process (Quarter)	0.08B	0.58B	0.78B	0.75B	0.71B	0.19B	0.19B	0.20B				0.60B	0.65B	0.60B	0.61B	0.59B
Finished Goods (Quarter)		1.95B	2.50B	2.87B	2.57B	2.27B	2.05B	2.83B				2.69B	2.77B	2.71B	2.68B	2.67B
Inventory (Quarter)	3.33B	3.87B	5.01B	5.50B	5.05B	4.37B	3.97B	4.95B				4.92B	5.11B	4.97B	4.87B	4.73B	4.78B	4.85B	4.64B	4.42B	4.29B	4.36B	4.52B	4.40B	4.41B	4.36B	4.17B	3.82B	4.01B	4.05B	3.86B	3.83B	4.12B	4.11B	4.05B	4.02B	3.95B	3.93B	3.96B	3.01B	3.25B	3.50B	3.32B	3.18B
Current Deferred Tax Assets (Quarter)	1.44B	1.45B	0.97B	1.14B	1.08B	0.99B	0.73B
Prepaid Assets (Quarter)	1.54B											1.10B	1.14B	1.10B	0.91B	0.90B	0.44B	1.07B	0.42B	0.87B	0.54B	0.96B	0.42B	0.71B	0.65B	1.02B	0.81B	1.07B	1.06B	0.52B	1.04B	1.16B	0.54B	1.23B	0.52B	0.50B	0.49B	0.52B	1.13B	1.01B	1.02B	1.08B	0.48B	1.12B
Current Assets (Quarter)	12.04B	12.04B	14.45B	16.36B	13.72B	14.40B	18.40B	17.23B				15.38B	14.69B	14.71B	13.88B	13.79B	13.43B	13.80B	12.54B	13.46B	12.88B	12.78B	12.16B	13.01B	12.40B	12.82B	12.15B	12.57B	12.45B	12.16B	11.45B	12.05B	11.50B	12.09B	11.43B	12.48B	12.30B	11.63B	12.31B	12.55B	11.53B	12.62B	12.74B	13.95B
Non-Current Assets
Buildings (Quarter)	1.51B	1.94B	2.43B	2.52B	2.63B	2.65B	2.59B	3.33B				3.33B	3.31B	3.18B	3.18B	3.13B	3.12B	3.09B	3.04B	2.84B				2.72B				2.57B				2.46B				2.49B				1.97B				2.33B
Land & Improvements (Quarter)				0.47B	0.45B	0.37B	0.39B	0.44B				0.39B	0.36B	0.37B	0.36B	0.35B
Property, Plant & Equipment (Net) (Quarter)	3.77B	4.36B	5.95B	6.32B	6.63B	6.54B	6.54B	8.07B				7.67B	7.42B	7.21B	7.10B	6.87B	6.79B	6.73B	6.64B	6.44B	6.22B	6.12B	6.15B	6.30B	6.11B	6.13B	6.04B	5.98B	5.93B	5.74B	5.57B	5.74B	5.75B	5.71B	5.62B	5.75B	5.62B	5.57B	5.67B	4.58B	4.63B	4.81B	4.82B	4.08B
Long-Term Investments (Quarter)	0.53B	0.63B	0.99B
Goodwill (Quarter)	12.67B	15.23B	18.29B	18.86B	18.98B	18.41B	19.02B	44.41B				28.41B	0.71B	27.65B	27.59B	24.92B	24.82B	24.91B	24.66B	24.85B	24.49B	24.62B	20.23B	20.62B	20.30B	20.42B	20.18B	17.63B	19.99B	0.27B	18.43B	17.18B	17.80B	17.12B	16.89B	17.18B	17.01B	16.49B	16.12B	15.15B	15.48B	15.95B	15.95B	16.00B
Intangibles (Quarter)	4.05B	5.75B	10.32B	7.75B	6.48B	5.51B	7.67B	21.49B				17.64B	17.31B	16.21B	24.56B	14.01B	13.19B	12.44B	11.88B	11.23B	10.26B	9.94B	9.31B	8.92B	8.45B	8.12B	7.83B	7.47B	7.12B	6.70B	6.39B	6.27B	5.96B	5.74B	5.53B	5.39B	5.06B	4.85B	4.76B	4.42B	4.19B	4.14B	3.94B	3.78B
Goodwill & Intangibles (Quarter)	16.73B	20.98B	28.61B	26.60B	25.46B	23.92B	26.70B	65.90B				46.05B	18.02B	43.86B	52.14B	38.92B	38.01B	37.35B	36.53B	36.08B	34.75B	34.56B	29.54B	29.55B	28.75B	28.54B	28.01B	25.10B	27.10B	6.97B	24.83B	23.45B	23.76B	22.86B	22.41B	22.56B	22.06B	21.34B	20.88B	19.57B	19.67B	20.09B	19.88B	19.78B
Long-Term Deferred Tax (Quarter)						0.25B	0.79B	-4.79B				0.57B	0.46B	0.44B	0.43B	0.37B	0.35B	0.32B	0.33B	0.39B	0.44B	0.48B	0.51B	0.69B	0.69B	0.65B	0.62B	0.60B	0.64B	1.59B	1.55B	1.46B	1.58B	1.58B	1.75B	1.81B	1.96B	2.00B	2.07B	1.80B	1.76B	1.78B	1.63B	2.19B
Other Non-Current Assets (Quarter)	0.14B	0.14B	1.13B	1.34B	1.70B	1.57B	2.34B	1.24B				0.93B	0.02B	0.03B	0.72B	0.09B	0.76B	0.02B	0.73B	0.59B	0.09B	0.07B	0.11B	0.19B	0.52B	0.53B	0.03B	0.52B	0.01B	0.02B	0.02B	0.44B	0.45B	0.44B	0.48B	0.07B	0.07B	0.07B	0.46B	0.46B	0.46B	0.47B	0.44B	1.84B
Non-Current Assets (Quarter)	21.17B	26.11B	35.69B	34.25B	33.79B	32.02B	35.84B	75.83B				55.23B	54.49B	52.32B	51.18B	46.89B	46.42B	45.62B	44.70B	44.01B	42.45B	42.21B	37.58B	37.63B	36.60B	36.37B	35.70B	35.09B	34.61B	33.77B	32.80B	31.96B	31.96B	31.01B	30.67B	30.99B	30.48B	29.71B	29.44B	26.77B	26.89B	27.51B	27.12B	26.80B
Assets (Quarter)	33.21B	38.15B	50.14B	50.61B	47.51B	46.42B	54.23B	93.06B				70.61B	69.18B	67.03B	65.06B	60.68B	59.85B	59.42B	57.25B	57.47B	55.33B	54.99B	49.74B	50.64B	49.00B	49.20B	47.85B	47.67B	47.06B	45.93B	44.25B	44.01B	43.46B	43.10B	42.09B	43.48B	42.77B	41.34B	41.76B	39.33B	38.41B	40.13B	39.86B	40.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.35B	2.47B	3.57B	3.38B	3.32B	3.17B	1.92B	2.16B				2.07B	1.93B	1.78B	1.63B	1.85B	1.76B	1.81B	1.69B	1.72B	1.71B	1.61B	1.72B	1.76B	1.69B	1.55B	1.51B	1.69B	1.75B	1.90B	1.64B	1.89B	2.38B	2.51B	2.28B	2.60B	2.44B	2.37B	2.37B	2.20B	2.29B	2.50B	2.35B	2.53B
Notes Payables (Quarter)	0.10B	0.74B	2.59B			0.05B	0.07B	0.01B				0.00B
Payables (Quarter)	2.44B	3.21B	6.16B	3.38B	3.32B	3.22B	1.99B	2.17B				2.07B	1.93B	1.78B	1.63B	1.85B	1.76B	1.81B	1.69B	1.72B	1.71B	1.61B	1.72B	1.76B	1.69B	1.55B	1.51B	1.69B	1.75B	1.90B	1.64B	1.89B	2.38B	2.51B	2.28B	2.60B	2.44B	2.37B	2.37B	2.20B	2.29B	2.50B	2.35B	2.53B
Accumulated Expenses (Quarter)												0.55B	0.61B	0.67B	0.71B	0.87B	0.63B	0.59B	0.58B	0.69B	0.54B	0.54B	0.60B	0.69B	0.53B	0.51B	0.56B	0.56B	0.48B	0.47B	0.50B	0.57B	0.43B	0.45B	0.53B	0.61B	0.49B	0.49B	0.62B	0.62B	0.47B	0.48B	0.56B	0.74B
Other Accumulated Expenses (Quarter)	0.91B	1.05B	1.40B	1.57B	1.93B	1.51B	0.51B	0.84B				0.72B	0.88B	1.10B	0.89B	0.80B	0.77B	0.90B	0.82B	0.89B	1.06B	0.99B	0.95B	0.93B	0.74B	0.84B	0.77B	0.90B	0.90B	0.92B	0.94B	1.00B	1.00B	0.97B	1.01B	1.04B	1.16B	1.19B	1.24B	1.02B	0.96B	0.94B	1.10B	1.18B
Short term Debt (Quarter)	0.64B	0.69B	4.28B	3.01B	1.80B	1.76B	0.07B	3.28B				3.65B	1.30B	1.27B	2.67B	2.22B	2.79B	2.77B	3.13B	2.35B	1.63B	1.65B	2.11B	3.19B	2.70B	3.53B	2.71B	1.43B	2.08B	1.72B	2.77B	2.11B	1.02B	1.98B	1.48B	1.67B	3.06B	2.09B	2.58B	1.78B	0.42B	0.46B	0.02B	1.82B
Total Current Liabilities (Quarter)	7.50B	9.69B	13.68B	12.89B	11.96B	12.29B	13.01B	18.49B				17.92B	14.76B	14.21B	14.83B	14.32B	14.03B	14.45B	14.11B	13.67B	12.32B	11.75B	12.10B	13.16B	12.09B	12.69B	11.82B	11.03B	11.61B	11.00B	11.53B	11.47B	10.41B	11.84B	11.39B	12.25B	13.79B	13.04B	13.80B	12.80B	11.16B	11.86B	11.49B	13.46B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.49B	4.11B	10.24B	11.71B	10.39B	8.57B	8.36B	32.52B				28.83B	30.35B	28.96B	26.82B	26.70B	25.83B	25.95B	23.81B	24.56B	24.47B	24.62B	23.52B	22.73B	22.29B	21.60B	21.04B	21.62B	20.84B	20.36B	18.50B	19.10B	19.67B	18.70B	18.50B	18.16B	16.58B	16.55B	16.40B	16.00B	16.23B	16.76B	16.77B	14.99B
Convertible Debt (Quarter)	0.82B	0.01B
Pension (Quarter)	0.17B
Minority Interest (Quarter)	0.04B	0.06B	0.15B	0.10B	0.07B	0.04B	0.16B	1.66B				1.39B	1.48B	1.43B	1.40B	1.09B	1.09B	1.13B	1.13B	1.09B	1.06B	0.97B	1.00B	1.03B	0.97B	0.99B	0.98B	0.97B	0.92B	0.79B	0.75B	0.79B	0.75B	0.66B	0.58B		0.27B	0.20B	0.32B	0.34B	0.01B		0.00B
Liabilities from Discontinued Operations (Quarter)												0.04B
Non-Current Deferred Tax Liability (Quarter)	1.24B	1.35B	2.61B	1.85B	1.25B	1.10B	1.75B	5.41B				3.28B	3.00B	2.67B	2.48B	2.14B	2.08B	1.70B	1.46B	1.10B	0.91B	0.97B	0.87B	0.96B	0.99B	0.93B	0.91B	0.78B	0.67B	0.53B	0.50B	0.55B	0.55B	0.53B	0.54B	0.61B	0.57B	0.55B	0.54B	0.48B	0.46B	0.44B	0.40B	0.30B
Operating Leases (Quarter)																0.56B	0.54B	0.55B	0.39B	0.55B	0.41B	0.41B	0.07B	0.48B	0.44B	0.44B	0.42B	0.42B	0.39B	0.37B	0.35B	0.35B	0.34B	0.34B	0.32B	0.32B	0.29B	0.28B	0.29B	0.30B	0.29B	0.30B	0.28B	0.29B
Other Non-Current Liabilities (Quarter)	0.11B	1.00B	1.28B	1.29B	1.27B	1.11B	1.20B	1.64B				1.84B	1.88B	1.81B	1.80B	1.73B	1.67B	1.64B	2.55B	2.64B	2.62B	2.41B	2.18B	2.24B	2.22B	2.21B	2.20B	2.58B	3.29B	3.86B	3.86B	3.94B	3.98B	4.09B	3.95B	4.02B	3.99B	4.36B	4.34B	4.03B	4.01B	3.94B	3.66B	3.81B
Total Non-Current Liabilities (Quarter)	6.45B	6.46B	14.12B	14.85B	12.91B	10.78B	11.30B	39.58B				33.95B	34.32B	33.45B	31.10B	30.57B	30.00B	29.72B	28.21B	28.73B	28.42B	28.42B	27.04B	26.41B	25.94B	25.19B	24.57B	25.39B	25.19B	25.12B	23.21B	23.94B	24.55B	23.66B	23.31B	23.11B	21.44B	21.74B	21.58B	20.81B	20.99B	21.44B	21.11B	19.38B
Total Liabilities (Quarter)	13.95B	16.15B	27.80B	27.74B	24.87B	23.07B	24.31B	58.06B	2.37B	-0.03B	0.09B	51.87B	49.08B	47.66B	45.93B	44.89B	44.03B	44.17B	42.32B	42.41B	40.74B	40.17B	39.15B	39.58B	38.03B	37.88B	36.40B	36.42B	36.80B	36.12B	34.75B	35.41B	34.96B	35.51B	34.71B	35.35B	35.23B	34.77B	35.38B	33.61B	32.15B	33.30B	32.60B	32.83B
Shareholder's Equity
Total Debt (Quarter)	4.14B	4.80B	14.52B	14.72B	12.19B	10.33B	8.43B	35.80B				32.48B	31.65B	30.24B	29.49B	28.92B	28.62B	28.73B	26.94B	26.91B	26.10B	26.27B	25.62B	25.92B	24.98B	25.13B	23.75B	23.04B	22.92B	22.08B	21.27B	21.21B	20.69B	20.68B	19.97B	19.83B	19.64B	18.64B	18.98B	17.78B	16.65B	17.23B	16.79B	16.81B
Common Equity (Quarter)	19.26B	22.00B	22.34B	22.87B	22.64B	23.36B	29.93B	34.99B	-2.37B	0.03B	-0.09B	18.75B	20.10B	19.37B	19.13B	15.79B	15.82B	15.25B	14.93B	15.06B	14.59B	14.82B	10.59B	11.06B	10.97B	11.31B	11.45B	11.24B	10.26B	9.81B	9.51B	8.60B	8.50B	7.59B	7.39B	8.13B	7.54B	6.56B	6.38B	5.38B	6.27B	6.83B	7.25B	7.91B
Shareholder's Equity (Quarter)	19.26B	22.00B	22.34B	22.87B	22.64B	23.36B	29.93B	34.99B	-2.71B	-0.09B	-0.09B	18.75B	20.10B	19.37B	19.13B	15.79B	15.82B	15.25B	14.93B	15.06B	14.59B	14.82B	10.59B	11.06B	10.97B	11.31B	11.45B	11.24B	10.26B	9.81B	9.51B	8.60B	8.50B	7.59B	7.39B	8.13B	7.54B	6.56B	6.38B	5.38B	6.27B	6.83B	7.25B	7.91B
Liabilities and Shareholders Equity (Quarter)	33.21B	38.15B	50.14B	50.61B	47.51B	46.42B	54.23B	93.06B				70.61B	69.18B	67.03B	65.06B	60.68B	59.85B	59.42B	57.25B	57.47B	55.33B	54.99B	49.74B	50.64B	49.00B	49.20B	47.85B	47.67B	47.06B	45.93B	44.25B	44.01B	43.46B	43.10B	42.09B	43.48B	42.77B	41.34B	41.76B	39.33B	38.41B	40.13B	39.86B	40.75B
Treasury Shares (Quarter)	0.00B	2.29B	3.09B	3.74B	0.00B	0.00B	0.00B	0.00B						0.11B	0.11B	0.01B	0.11B	0.11B	0.11B	0.02B	0.11B	0.11B	0.11B	0.02B	0.11B	0.11B	0.11B	0.02B	0.11B	0.11B	0.11B	0.03B	0.11B	0.11B	0.11B	0.04B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.03B
Retained Earnings (Quarter)	0.56B	0.35B	-0.59B	-0.02B	-0.09B	-1.34B	-1.96B	-0.01B				-1.14B	-2.69B	-2.29B	-3.07B	-2.46B	-0.08B	-1.77B	-0.38B	-0.42B	-0.10B	-2.70B	-0.10B	-1.92B	-2.53B	-1.98B	-2.16B	-0.09B	-0.09B	-11.73B	-11.67B	-2.51B	-0.29B	-14.07B	-13.99B	-2.38B	-2.47B	-14.52B	-14.96B	-15.17B	-14.96B	-14.68B	-2.48B	-13.76B
Preferred Shares (Quarter)							3.29B	3.62B				3.63B	3.70B	3.76B	3.83B

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TEVA Balance Sheet (2009-2025) | TEVA

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