TEVA
Teva Pharmaceutical Industries Limited American Depositary SharesStock · Health Care$38.98-0.54%
as of market close, Sep 18, 2026
☾ AH — —
TEVA financial statements
The full income statement, balance sheet, and cash-flow statement for Teva Pharmaceutical Industries Limited American Depositary Shares (TEVA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 1.13B2024-09 1.13B2024-12 1.13B2025-03 1.15B2025-06 1.15B2025-09 1.15B2025-12 1.15B2026-03 1.16B2026-06 1.17B+2.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 17.3B+4.3% | 16.5B+4.4% | 15.8B+6.2% | 14.9B-6.0% | 15.9B-4.7% | |
| 8.94B+10.8% | 8.06B+5.5% | 7.64B+9.6% | 6.97B-8.2% | 7.59B-1.7% | ||
| Cost of revenue | 8.32B-1.9% | 8.48B+3.4% | 8.20B+3.1% | 7.95B-4.0% | 8.28B-7.3% | |
| Research & development | 1.01B+1.5% | 998M+4.7% | 953M+872.4% | 98.0M-89.9% | 967M-3.0% | |
| Selling, general & administrative | 1.29B+10.9% | 1.16B-0.1% | 1.16B-1.5% | 1.18B+7.4% | 1.10B-6.3% | |
| General & administrative | 1.29B+10.9% | 1.16B-0.1% | 1.16B-1.5% | 1.18B+7.4% | 1.10B-6.3% | |
| Selling & marketing | 2.69B+5.7% | 2.54B+8.8% | 2.34B+3.1% | 2.27B-6.8% | 2.43B-2.8% | |
| Restructuring | 225M+204.1% | 74.0M-33.3% | 111M-24.0% | 146M+9.8% | 133M+10.8% | |
| Amortization of intangibles | 581M-1.2% | 588M-4.5% | 616M-15.8% | 732M-8.7% | 802M-21.4% | |
| Operating income | 2.16B+811.9% | -303M-170.0% | 433M+119.7% | -2.20B-228.0% | 1.72B+148.0% | |
| Interest expense | 916M-8.6% | 1.00B-2.6% | 1.03B+10.6% | 930M+4.4% | 891M-1.1% | |
| Other non-operating income | -934M+4.8% | -981M+7.2% | -1.06B-9.4% | -966M+8.7% | -1.06B-26.9% | |
| Equity-method income | 15.0M+1400.0% | 1.00M-50.0% | 2.00M-90.5% | 21.0M+133.3% | 9.00M-93.5% | |
| Pre-tax income | 1.22B+195.2% | -1.28B-105.8% | -624M+80.3% | -3.16B-580.7% | 658M+114.9% | |
| Income tax | -180M-126.6% | 676M+9757.1% | -7.00M+98.9% | -643M-404.7% | 211M+225.6% | |
| 1.41B+186.0% | -1.64B-193.2% | -559M+77.1% | -2.45B-686.6% | 417M+110.5% | ||
| Net income to non-controlling interest | 7.00M+102.2% | -320M-471.4% | -56.0M-5.7% | -53.0M-235.9% | 39.0M+135.8% | |
| $1.21+183.4% | -$1.45-190.0% | -$0.50+77.3% | -$2.20-678.9% | $0.38+110.4% | ||
| EPS (basic) | $1.23+184.8% | -$1.45-190.0% | -$0.50+77.3% | -$2.20-678.9% | $0.38+110.4% | |
| Weighted-avg shares (basic) | 1.15B+1.2% | 1.13B+1.1% | 1.12B+0.8% | 1.11B+0.7% | 1.10B+0.6% | |
| Weighted-avg shares (diluted) | 1.16B+2.8% | 1.13B+1.1% | 1.12B+0.8% | 1.11B+0.3% | 1.11B+1.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 13.9B+11.1% | 12.6B+0.5% | 12.5B+3.6% | 12.1B-4.2% | 12.6B-3.3% | ||
| Cash & equivalents | 3.56B+7.8% | 3.30B+2.3% | 3.23B+15.2% | 2.80B+29.4% | 2.17B-0.6% | |
| Accounts receivable | 3.71B+21.2% | 3.06B-10.2% | 3.41B-7.8% | 3.70B-18.4% | 4.53B-1.1% | |
| Inventory | 3.18B+5.7% | 3.01B-25.2% | 4.02B+4.9% | 3.83B+0.4% | 3.82B-13.3% | |
| Prepaid expenses | 1.12B+11.5% | 1.01B-19.8% | 1.25B+8.0% | 1.16B+8.1% | 1.07B+13.8% | |
| Other current assets | 539M+31.8% | 409M-18.8% | 504M-8.2% | 549M-43.1% | 965M+35.9% | |
| 40.7B+3.6% | 39.3B-9.6% | 43.5B-1.2% | 44.0B-7.7% | 47.7B-5.9% | ||
| Property, plant & equipment | 4.08B-10.9% | 4.58B-20.3% | 5.75B+0.2% | 5.74B-4.1% | 5.98B-5.0% | |
| Operating lease right-of-use | 345M-6.0% | 367M-7.6% | 397M-5.3% | 419M-15.4% | 495M-11.4% | |
| Goodwill | 16.0B+0.0% | 16.0B-6.9% | 17.2B+0.0% | 17.2B-2.6% | 17.6B-14.5% | |
| Intangible assets | 3.78B-14.4% | 4.42B-18.0% | 5.39B-14.1% | 6.27B-16.0% | 7.47B-16.3% | |
| Deferred tax assets | 2.19B+21.8% | 1.80B-0.7% | 1.81B+24.3% | 1.46B+144.6% | 596M-14.2% | |
| Other non-current assets | 405M-12.3% | 462M-1.7% | 470M+6.6% | 441M-14.4% | 515M-4.3% | |
| 13.5B+5.2% | 12.8B+4.5% | 12.2B+6.8% | 11.5B+4.0% | 11.0B-16.2% | ||
| Accounts payable | 225M+42.4% | 158M+46.3% | 108M-94.3% | 1.89B+11.9% | 1.69B-4.0% | |
| Accrued liabilities | — | — | — | — | 23.0M | |
| Short-term & current debt | 1.80B+2.3% | 1.76B+6.6% | 1.65B-20.9% | 2.09B+48.7% | 1.40B-47.5% | |
| Current lease liability | 288M-2.7% | 296M-7.5% | 320M-8.3% | 349M-16.1% | 416M-13.2% | |
| Other current liabilities | 1.18B+15.9% | 1.02B-2.3% | 1.04B+3.9% | 1.00B+11.3% | 903M-3.2% | |
| 32.8B-2.3% | 33.6B-4.9% | 35.4B-0.2% | 35.4B-2.8% | 36.4B-8.0% | ||
| Long-term debt | 16.9B-5.4% | 17.8B-10.4% | 19.9B-6.5% | 21.3B-8.0% | 23.1B-9.3% | |
| Non-current lease liability | 288M-2.7% | 296M-7.5% | 320M-8.3% | 349M-16.1% | 416M-13.2% | |
| Operating lease liability (total) | 382M-0.3% | 383M-8.2% | 417M-5.7% | 442M-15.8% | 525M-11.8% | |
| Finance lease liability (total) | 43.0M+87.0% | 23.0M-28.1% | 32.0M+45.5% | 22.0M-12.0% | 25.0M+19.0% | |
| Other non-current liabilities | 3.81B-5.5% | 4.03B+0.2% | 4.02B+1.9% | 3.94B+53.0% | 2.58B+15.1% | |
| Total non-current liabilities | 19.4B-6.9% | 20.8B-9.9% | 23.1B-3.5% | 23.9B-5.7% | 25.4B-3.9% | |
| 7.91B+47.2% | 5.37B-28.4% | 7.51B-3.8% | 7.80B-24.1% | 10.3B+2.5% | ||
| Common stock | 58.0M+0.0% | 58.0M+1.8% | 57.0M+0.0% | 57.0M+0.0% | 57.0M+0.0% | |
| Additional paid-in capital | 28.1B+1.3% | 27.8B-0.2% | 27.8B+0.4% | 27.7B+0.5% | 27.6B+0.4% | |
| Retained earnings | -13.8B+9.3% | -15.2B-12.1% | -13.5B-4.3% | -13.0B-23.2% | -10.5B+3.8% | |
| Treasury stock | 4.13B+0.0% | 4.13B+0.0% | 4.13B+0.0% | 4.13B+0.0% | 4.13B+0.0% | |
| Accumulated other comprehensive income | -2.39B+24.0% | -3.15B-16.7% | -2.70B+5.0% | -2.84B-5.8% | -2.68B-11.8% | |
| Non-controlling interest | 4.00M-42.9% | 7.00M-98.9% | 620M-21.9% | 794M-17.8% | 966M-6.7% | |
| Total equity incl. non-controlling | 7.91B+47.1% | 5.38B-33.8% | 8.13B-5.5% | 8.60B-23.5% | 11.2B+1.7% | |
| Total liabilities & equity | 40.7B+3.6% | 39.3B-9.6% | 43.5B-1.2% | 44.0B-7.7% | 47.7B-5.9% | |
| Common shares issued | 1.26B+1.4% | 1.24B+1.1% | 1.23B+0.8% | 1.22B+0.7% | 1.21B+0.6% | |
| Shares outstanding (cover) | 1.15B+1.4% | 1.13B+1.1% | 1.12B+0.9% | 1.11B+0.7% | 1.10B+0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.65B+32.2% | 1.25B-8.8% | 1.37B-14.0% | 1.59B+99.2% | 798M-34.4% | ||
| Depreciation & amortization | 1.00B-5.4% | 1.06B-8.2% | 1.15B-11.9% | 1.31B-1.7% | 1.33B-14.6% | |
| Intangible amortization | 581M-1.2% | 588M-4.5% | 616M-15.8% | 732M-8.7% | 802M-21.4% | |
| Share-based compensation | 157M+27.6% | 123M+1.7% | 121M-2.4% | 124M+4.2% | 119M-7.8% | |
| Deferred income taxes | — | -418M-22.9% | -340M+68.3% | -1.07B-1718.6% | -59.0M+83.1% | |
| Change in inventory | 152M-8.4% | 166M+212.9% | -147M+9.8% | -163M-142.9% | 380M+826.8% | |
| Other operating activities | 81.0M-85.5% | 560M+818.0% | 61.0M+167.0% | -91.0M-668.8% | 16.0M-84.0% | |
| 737M-6.9% | 792M-18.2% | 968M+47.6% | 656M-56.9% | 1.52B+76.5% | ||
| Capital expenditure | 501M+0.6% | 498M-5.3% | 526M-4.0% | 548M-2.5% | 562M-2.8% | |
| Free cash flow | 1.15B+53.3% | 749M-11.0% | 842M-19.2% | 1.04B+341.5% | 236M-63.0% | |
| Acquisitions | 0.00-100.0% | 15.0M | 0.00-100.0% | 7.00M | 0.00 | |
| Sales/maturities of investments | 42.0M+5.0% | 40.0M | 0.00-100.0% | 4.00M-97.7% | 172M+1333.3% | |
| Other investing activities | -5.00M-150.0% | -2.00M-140.0% | 5.00M | 0.00+100.0% | -1.00M+91.7% | |
| -2.15B-20.1% | -1.79B+6.4% | -1.91B-28.6% | -1.49B+31.5% | -2.17B-15.2% | ||
| Long-term debt issued | 2.30B | 0.00-100.0% | 2.45B | 0.00-100.0% | 4.97B | |
| Long-term debt repaid | 4.11B+150.6% | 1.64B-60.5% | 4.15B+203.3% | 1.37B-79.4% | 6.65B+255.4% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 41.0M+612.5% | -8.00M+96.2% | -212M-79.7% | -118M-1866.7% | -6.00M-20.0% | |
| FX effect on cash | 21.0M+112.1% | -174M-480.0% | -30.0M+75.6% | -123M+3.9% | -128M-1700.0% | |
| Net change in cash | 256M+245.9% | 74.0M-81.2% | 393M-38.2% | 636M+2928.6% | 21.0M-89.6% | |
| Interest paid | 950M-5.4% | 1.00B-6.9% | 1.08B+13.7% | 948M+3.8% | 913M+7.9% | |
| Income taxes paid | — | 471M+58.1% | 298M-45.1% | 543M+9.7% | 495M-30.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 35.9B+43.6% | 25.0B+113.5% | 11.7B+15.5% | 10.1B+14.6% | 8.84B-16.5% | |
| P/E | 25.5× | — | — | — | 21.2× | |
| P/S | 2.1×+37.7% | 1.5×+97.1% | 0.8×+14.5% | 0.7×+20.2% | 0.6×-12.4% | |
| P/B | 4.5×-2.5% | 4.7×+175.4% | 1.7×+46.2% | 1.2×+34.4% | 0.9×-18.5% | |
| P/FCF | 31.3×-6.3% | 33.4×+73.3% | 19.2×-2.3% | 19.7×-47.4% | 37.4×+125.8% | |
| Earnings yield | 3.9% | — | — | — | 4.7% | |
| FCF yield | 3.2%+6.7% | 3.0%-42.3% | 5.2%+2.4% | 5.1%+90.0% | 2.7%-55.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TEVA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TEVA filings on SEC EDGAR → Not investment advice.