Teva Pharmaceutical Industries Ltd Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	2.00B	1.25B	1.10B	2.88B	1.04B	2.23B	6.95B	0.99B	0.96B	1.78B	1.98B	2.18B	2.17B	2.80B	3.23B	3.30B
Short-term Investments	0.25B		-0.17B	0.00B	-0.37B	0.08B	0.10B	0.09B	0.03B
Cash & Current Investments	2.25B	1.25B	0.93B	2.88B	0.67B	2.31B	7.05B	1.08B	0.99B	1.78B	1.98B	2.18B	2.17B	2.80B	3.23B	3.30B
Receivables - Net	5.02B	5.48B	6.21B	5.57B	5.34B	5.41B	5.35B	7.52B	7.13B	5.82B	5.68B	4.58B	4.53B	3.70B	3.41B	3.06B
Receivables - Other						0.12B
Receivables	5.02B	5.48B	6.21B	5.57B	5.34B	5.53B	5.35B	7.52B	7.13B	5.82B	5.68B	4.58B	4.53B	3.70B	3.41B	3.06B
Raw Materials		1.24B	1.59B	1.75B	1.58B	1.28B	1.20B	1.39B	1.45B	1.33B
Work In Process	0.08B	0.58B	0.78B	0.75B	0.71B	0.64B	0.54B	0.54B	0.60B	0.59B
Finished Goods		1.95B	2.50B	2.87B	2.57B	2.27B	2.05B	2.83B	2.69B	2.67B
Inventory	3.33B	3.87B	5.01B	5.50B	5.05B	4.37B	3.97B	4.95B	4.92B	4.73B	4.42B	4.40B	3.82B	3.83B	4.02B	3.01B
Current Deferred Tax Assets	1.44B	1.45B	0.97B	1.14B	1.08B	0.99B	0.73B
Prepaid Assets	1.54B	1.45B	2.13B	1.26B	0.29B	1.40B	0.91B	1.63B	1.10B	0.90B	0.87B	0.94B	1.07B	1.16B	1.25B	1.01B
Current Assets	12.04B	12.04B	14.45B	16.36B	13.72B	14.40B	18.40B	17.23B	15.38B	13.79B	13.46B	13.01B	12.57B	12.05B	12.48B	12.55B
Non-Current Assets
Buildings	1.51B	1.94B	2.43B	2.52B	2.63B	2.65B	2.59B	3.33B	3.33B	3.13B	2.84B	2.72B	2.57B	2.46B	2.49B	1.97B
Land & Improvements				0.47B	0.45B	0.37B	0.39B	0.44B	0.39B	0.35B	0.32B	0.29B	0.26B	0.25B	0.25B	0.21B
Property, Plant & Equipment (Net)	3.77B	4.36B	5.95B	6.32B	6.63B	6.54B	6.54B	8.07B	7.67B	6.87B	6.44B	6.30B	5.98B	5.74B	5.75B	4.58B
Long-Term Investments	0.53B	0.63B	0.99B
Goodwill	12.67B	15.23B	18.29B	18.86B	18.98B	18.41B	19.02B	44.41B	28.41B	24.92B	24.85B	20.62B	17.63B	17.18B	17.18B	15.15B
Intangibles	4.05B	5.75B	10.32B	7.75B	6.48B	5.51B	7.67B	21.49B	25.97B	14.01B	11.23B	8.92B	7.47B	6.27B	5.39B	4.42B
Goodwill & Intangibles	16.73B	20.98B	28.61B	26.60B	25.46B	23.92B	0.27B	65.90B	54.38B	38.92B	36.08B	29.55B	25.10B	23.45B	22.56B	19.57B
Long-Term Deferred Tax	2.20B	3.65B	2.96B	1.82B	0.18B	0.25B	0.79B	-4.79B	0.57B	0.37B	0.39B	0.69B	0.60B	1.46B	1.81B	1.80B
Other Non-Current Assets	0.14B	0.14B	1.13B	1.34B	1.70B	1.57B	2.34B	1.24B	0.93B	0.73B	0.59B	0.54B	0.52B	0.44B	0.47B	1.77B
Non-Current Assets	21.17B	26.11B	35.69B	1.34B	0.08B	1.57B	2.34B	1.24B	55.23B	46.89B	44.01B	37.63B	35.09B	31.96B	30.99B	26.77B
Assets	33.21B	38.15B	50.14B	50.61B	47.51B	46.42B	54.23B	93.06B	70.61B	60.68B	57.47B	50.64B	47.67B	44.01B	43.48B	39.33B
Liabilities
Current Liabilities
Accounts Payables	2.35B	2.47B	3.57B	3.38B	3.32B	3.17B	1.92B	2.16B	2.07B	1.85B	1.72B	1.76B	1.69B	1.89B	2.60B	2.20B
Notes Payables	0.10B	0.74B	2.59B	0.87B	0.85B	0.05B	0.07B	0.01B	0.00B
Payables	2.44B	3.21B	6.16B	4.25B	4.17B	3.22B	1.99B	2.17B	2.07B	1.85B	1.72B	1.76B	1.69B	1.89B	2.60B	2.20B
Accumulated Expenses					1.15B	1.07B	0.71B	3.40B	0.55B	0.87B	0.69B	0.69B	0.56B	0.57B	0.61B	0.62B
Other Accumulated Expenses	0.91B	1.05B	1.40B	1.57B	1.93B	1.51B	0.51B	0.84B	0.72B	0.80B	0.89B	0.93B	0.90B	1.00B	1.04B	1.02B
Short term Debt	0.66B	1.43B	4.28B	3.01B	1.80B	1.76B	1.58B	3.28B	3.65B	2.22B	2.35B	3.19B	1.43B	2.11B	1.67B	1.78B
Current Taxes					0.01B	0.02B
Total Current Liabilities	7.50B	9.69B	13.68B	12.89B	11.96B	12.29B	13.01B	18.49B	17.92B	14.32B	13.67B	13.16B	11.03B	11.47B	12.25B	12.80B
Non-Current Liabilities
Non-Current Debt	3.49B	4.11B	10.24B	11.71B	10.39B	8.57B	8.36B	32.52B	28.83B	26.70B	24.56B	22.73B	21.62B	19.10B	18.16B	16.00B
Convertible Debt	0.82B	0.01B	0.53B
Pension	0.17B	0.22B						0.86B
Preferred Stock Liabilities		0.08B	-0.14B	-0.10B	-0.35B		0.81B	-0.81B
Minority Interest	0.04B	0.06B	0.15B	0.10B	0.07B	0.04B	0.16B	1.66B	1.39B	1.09B	1.09B	1.03B	0.97B	0.79B	0.62B	0.34B
Liabilities from Discontinued Operations					0.25B			0.12B	0.04B
Non-Current Deferred Tax Liability	1.24B	1.35B	2.61B	1.85B	1.25B	1.10B	1.75B	5.41B	3.28B	2.14B	1.10B	0.96B	0.78B	0.55B	0.61B	0.48B
Operating Leases										0.56B	0.55B	0.59B	0.53B	0.44B	0.42B	0.30B
Other Non-Current Liabilities	0.73B	1.00B	1.28B	1.29B	1.27B	1.11B	1.20B	1.64B	1.84B	1.73B	2.64B	2.24B	2.58B	3.94B	4.02B	4.03B
Total Non-Current Liabilities	6.45B	6.46B	14.12B	14.85B	12.91B	10.78B	11.30B	39.58B	33.95B	30.57B	28.73B	26.41B	25.39B	23.94B	23.11B	20.81B
Total Liabilities	13.95B	16.15B	27.80B	27.74B	24.87B	23.07B	24.31B	58.06B	51.87B	44.89B	42.41B	39.58B	36.42B	35.41B	35.35B	33.61B
Shareholder's Equity
Total Debt	4.15B	5.54B	14.52B	14.72B	12.19B	10.33B	9.94B	35.80B	32.48B	28.92B	26.91B	25.92B	23.04B	21.21B	19.83B	17.78B
Common Equity	19.26B	22.00B	22.34B	22.87B	22.64B	23.36B	29.93B	34.99B	18.75B	15.79B	15.06B	11.06B	11.24B	8.60B	8.13B	5.38B
Shareholder's Equity	19.26B	22.00B	22.34B	22.87B	22.64B	23.36B	29.93B	34.99B	18.75B	15.79B	15.06B	11.06B	11.24B	8.60B	8.13B	5.38B
Liabilities and Shareholders Equity	33.21B	38.15B	50.14B	50.61B	47.51B	46.42B	54.23B	93.06B	70.61B	60.68B	57.47B	50.64B	47.67B	44.01B	43.48B	39.33B
Treasury Shares	0.00B	-1.02B	-1.92B	3.74B	-3.56B		-4.23B	-4.19B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.11B	0.11B
Retained Earnings	6.66B	0.35B	-0.59B	-0.02B	-0.09B	-1.34B	-1.96B	13.61B	-1.85B	-2.46B	-2.31B	-2.40B	-2.68B	-2.84B	-13.53B	-15.17B
Preferred Shares							3.29B	3.62B	3.63B
Other Preferred Equity							3.29B	3.62B

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Teva Pharmaceutical Industries Ltd Balance Sheet

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