speb/financial-data huggingface dataset:
TEVA income_statement (annual, 2022-12-31) — Operating Income: 2690000000.00
TEVA income_statement (annual, 2022-12-31) — Operating Revenue: 14497000000.00
TEVA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1110899783.00
TEVA balance_sheet (annual, 2022-12-31) — Other Current Assets: 549000000.00
TEVA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2109000000.00
TEVA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1006000000.00
TEVA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2838000000.00
TEVA income_statement (annual, 2022-12-31) — Other Gand A: 1180000000.00
TEVA income_statement (annual, 2022-12-31) — Other Income Expense: -4859000000.00
TEVA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6270000000.00
TEVA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -91000000.00
TEVA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 441000000.00
TEVA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3944000000.00
TEVA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -26000000.00
TEVA balance_sheet (annual, 2022-12-31) — Other Properties: 419000000.00
TEVA income_statement (annual, 2022-12-31) — Other Special Charges: 2069000000.00
TEVA balance_sheet (annual, 2022-12-31) — Payables: 1887000000.00
TEVA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4038000000.00
TEVA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 566000000.00
TEVA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1162000000.00
TEVA income_statement (annual, 2022-12-31) — Pretax Income: -3163000000.00
TEVA balance_sheet (annual, 2022-12-31) — Properties: 0.00
TEVA cash_flow (annual, 2022-12-31) — Purchase Of Business: -7000000.00
TEVA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
TEVA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -548000000.00
TEVA balance_sheet (annual, 2022-12-31) — Raw Materials: 1291000000.00
TEVA balance_sheet (annual, 2022-12-31) — Receivables: 3696000000.00
TEVA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7952000000.00
TEVA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1308000000.00
TEVA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1369000000.00
TEVA income_statement (annual, 2022-12-31) — Research And Development: 838000000.00
TEVA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 407000000.00
TEVA balance_sheet (annual, 2022-12-31) — Retained Earnings: -12975000000.00
TEVA cash_flow (annual, 2022-12-31) — Sale Of Business: 68000000.00
TEVA cash_flow (annual, 2022-12-31) — Sale Of Investment: 4000000.00
TEVA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2265000000.00
TEVA income_statement (annual, 2022-12-31) — Selling General And Administration: 3445000000.00
TEVA balance_sheet (annual, 2022-12-31) — Share Issued: 1216899783.00
TEVA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TEVA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TEVA income_statement (annual, 2022-12-31) — Special Income Charges: -4859000000.00
TEVA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 124000000.00
TEVA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7804000000.00
TEVA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -16099000000.00
TEVA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -966600000.00
TEVA income_statement (annual, 2022-12-31) — Tax Provision: -643000000.00
TEVA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
TEVA balance_sheet (annual, 2022-12-31) — Total Assets: 44011000000.00
TEVA balance_sheet (annual, 2022-12-31) — Total Capitalization: 26907000000.00
TEVA balance_sheet (annual, 2022-12-31) — Total Debt: 21561000000.00
TEVA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8598000000.00
TEVA income_statement (annual, 2022-12-31) — Total Expenses: 12235000000.00
TEVA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35413000000.00
TEVA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31960000000.00
TEVA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23944000000.00
TEVA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2197000000.00
TEVA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 61000000.00
TEVA income_statement (annual, 2022-12-31) — Total Unusual Items: -4833000000.00
TEVA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4833000000.00
TEVA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3847000000.00
TEVA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 106000000.00
TEVA balance_sheet (annual, 2022-12-31) — Treasury Stock: 4128000000.00
TEVA balance_sheet (annual, 2022-12-31) — Work In Process: 555000000.00
TEVA balance_sheet (annual, 2022-12-31) — Working Capital: 582000000.00
TEVA income_statement (annual, 2023-12-31) — +Operating Expense: 4451000000.00
TEVA income_statement (annual, 2023-12-31) — +Total Revenue: 15845000000.00
TEVA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2602000000.00
TEVA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3408000000.00
TEVA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5637000000.00
TEVA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27807000000.00
TEVA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -95000000.00
TEVA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 616000000.00
TEVA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 616000000.00
TEVA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1078000000.00
TEVA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 70000000.00
TEVA income_statement (annual, 2023-12-31) — Basic Average Shares: 1119000000.00
TEVA income_statement (annual, 2023-12-31) — Basic EPS: -0.50
TEVA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2834000000.00
TEVA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2488000000.00
TEVA cash_flow (annual, 2023-12-31) — Capital Expenditure: -526000000.00
TEVA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 320000000.00
TEVA balance_sheet (annual, 2023-12-31) — Capital Stock: 57000000.00
TEVA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3226000000.00
TEVA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3226000000.00
TEVA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1704000000.00
TEVA balance_sheet (annual, 2023-12-31) — Cash Financial: 1522000000.00
TEVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1913000000.00
TEVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 968000000.00
TEVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1368000000.00
TEVA cash_flow (annual, 2023-12-31) — Change In Account Payable: 1588000000.00
TEVA cash_flow (annual, 2023-12-31) — Change In Inventory: -147000000.00
TEVA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1525000000.00
TEVA cash_flow (annual, 2023-12-31) — Change In Payable: 1588000000.00
TEVA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1588000000.00
TEVA cash_flow (annual, 2023-12-31) — Change In Receivables: 12000000.00
TEVA cash_flow (annual, 2023-12-31) — Change In Working Capital: -72000000.00
TEVA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 12000000.00
TEVA cash_flow (annual, 2023-12-31) — Changes In Cash: 423000000.00
TEVA balance_sheet (annual, 2023-12-31) — Common Stock: 57000000.00
TEVA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7506000000.00
TEVA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1427000000.00
TEVA income_statement (annual, 2023-12-31) — Cost Of Revenue: 8200000000.00
TEVA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2771000000.00
TEVA balance_sheet (annual, 2023-12-31) — Current Assets: 12485000000.00
TEVA balance_sheet (annual, 2023-12-31) — Current Debt: 1672000000.00
TEVA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1672000000.00
TEVA balance_sheet (annual, 2023-12-31) — Current Liabilities: 12247000000.00
TEVA balance_sheet (annual, 2023-12-31) — Current Provisions: 3535000000.00
TEVA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -317000000.00
TEVA cash_flow (annual, 2023-12-31) — Deferred Tax: -317000000.00
TEVA cash_flow (annual, 2023-12-31) — Depreciation: 537000000.00
TEVA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1153000000.00
TEVA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1153000000.00
TEVA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1119000000.00
TEVA income_statement (annual, 2023-12-31) — Diluted EPS: -0.50
TEVA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -559000000.00
TEVA income_statement (annual, 2023-12-31) — EBIT: 405000000.00
TEVA income_statement (annual, 2023-12-31) — EBITDA: 1558000000.00
TEVA income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 2000000.00
TEVA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -30000000.00
TEVA cash_flow (annual, 2023-12-31) — End Cash Position: 3227000000.00
TEVA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1913000000.00
TEVA balance_sheet (annual, 2023-12-31) — Finished Goods: 2346000000.00
TEVA cash_flow (annual, 2023-12-31) — Free Cash Flow: 842000000.00
TEVA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -41000000.00
TEVA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -41000000.00
TEVA income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 3000000.00
TEVA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 25000000.00
TEVA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 38000000.00
TEVA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2697000000.00
TEVA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1162000000.00
TEVA balance_sheet (annual, 2023-12-31) — Goodwill: 17177000000.00
TEVA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22564000000.00
TEVA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3503000000.00
TEVA balance_sheet (annual, 2023-12-31) — Gross PPE: 11784000000.00
TEVA income_statement (annual, 2023-12-31) — Gross Profit: 7645000000.00
TEVA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1078000000.00
TEVA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 298000000.00
TEVA income_statement (annual, 2023-12-31) — Interest Expense: 1029000000.00
TEVA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1029000000.00
TEVA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1078000000.00
TEVA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1477000000.00
TEVA balance_sheet (annual, 2023-12-31) — Inventory: 4021000000.00
TEVA balance_sheet (annual, 2023-12-31) — Invested Capital: 27339000000.00
TEVA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 968000000.00
TEVA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3151000000.00
TEVA balance_sheet (annual, 2023-12-31) — Land And Improvements: 246000000.00
TEVA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 320000000.00
TEVA balance_sheet (annual, 2023-12-31) — Long Term Debt: 18161000000.00
TEVA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18481000000.00
TEVA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2451000000.00
TEVA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4152000000.00
TEVA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7226000000.00
TEVA balance_sheet (annual, 2023-12-31) — Minority Interest: 620000000.00
TEVA income_statement (annual, 2023-12-31) — Minority Interests: 56000000.00
TEVA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 68000000.00
TEVA balance_sheet (annual, 2023-12-31) — Net Debt: 16607000000.00
TEVA income_statement (annual, 2023-12-31) — Net Income: -559000000.00
TEVA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -559000000.00
TEVA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -615000000.00
TEVA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -559000000.00
TEVA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -559000000.00
TEVA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -615000000.00
TEVA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -615000000.00
TEVA income_statement (annual, 2023-12-31) — Net Interest Income: -1095000000.00
TEVA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -46000000.00
TEVA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1701000000.00
TEVA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1701000000.00
TEVA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1095000000.00
TEVA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -212000000.00
TEVA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5000000.00
TEVA balance_sheet (annual, 2023-12-31) — Net PPE: 6147000000.00
TEVA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -526000000.00
TEVA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TEVA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -15058000000.00
TEVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1812000000.00
TEVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 606000000.00
TEVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1812000000.00
TEVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 606000000.00
TEVA income_statement (annual, 2023-12-31) — Normalized EBITDA: 4272000000.00
TEVA income_statement (annual, 2023-12-31) — Normalized Income: 2127860000.00
TEVA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1368000000.00
TEVA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -41000000.00
TEVA income_statement (annual, 2023-12-31) — Operating Income: 3194000000.00
TEVA income_statement (annual, 2023-12-31) — Operating Revenue: 15275000000.00
TEVA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1121094011.00
TEVA balance_sheet (annual, 2023-12-31) — Other Current Assets: 505000000.00
TEVA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1672000000.00
TEVA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1056000000.00
TEVA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2697000000.00
TEVA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000000.00
TEVA income_statement (annual, 2023-12-31) — Other Gand A: 1162000000.00
TEVA income_statement (annual, 2023-12-31) — Other Income Expense: -2723000000.00
TEVA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5387000000.00
TEVA balance_sheet (annual, 2023-12-31) — Other Inventories: -1000000.00
TEVA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 61000000.00
TEVA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 470000000.00
TEVA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4019000000.00
TEVA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9000000.00
TEVA balance_sheet (annual, 2023-12-31) — Other Properties: 397000000.00
TEVA income_statement (annual, 2023-12-31) — Other Special Charges: 1043000000.00
TEVA balance_sheet (annual, 2023-12-31) — Payables: 2602000000.00
TEVA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5373000000.00
TEVA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 611000000.00
TEVA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1255000000.00
TEVA income_statement (annual, 2023-12-31) — Pretax Income: -624000000.00
TEVA balance_sheet (annual, 2023-12-31) — Properties: 0.00
TEVA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TEVA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -46000000.00
TEVA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -526000000.00
TEVA balance_sheet (annual, 2023-12-31) — Raw Materials: 1176000000.00
TEVA balance_sheet (annual, 2023-12-31) — Receivables: 3408000000.00
TEVA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8200000000.00
TEVA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1153000000.00
TEVA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4852000000.00
TEVA income_statement (annual, 2023-12-31) — Research And Development: 953000000.00
TEVA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 659000000.00
TEVA balance_sheet (annual, 2023-12-31) — Retained Earnings: -13534000000.00
TEVA cash_flow (annual, 2023-12-31) — Sale Of Business: 68000000.00
TEVA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TEVA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2336000000.00
TEVA income_statement (annual, 2023-12-31) — Selling General And Administration: 3498000000.00
TEVA balance_sheet (annual, 2023-12-31) — Share Issued: 1227094011.00
TEVA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 700000000.00
TEVA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -700000000.00
TEVA income_statement (annual, 2023-12-31) — Special Income Charges: -2752000000.00
TEVA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 121000000.00
TEVA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7506000000.00
TEVA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -15058000000.00
TEVA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -27140000.00
TEVA income_statement (annual, 2023-12-31) — Tax Provision: -7000000.00
TEVA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
TEVA balance_sheet (annual, 2023-12-31) — Total Assets: 43479000000.00
TEVA balance_sheet (annual, 2023-12-31) — Total Capitalization: 25667000000.00
TEVA balance_sheet (annual, 2023-12-31) — Total Debt: 20153000000.00
TEVA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8126000000.00
TEVA income_statement (annual, 2023-12-31) — Total Expenses: 12651000000.00
TEVA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35353000000.00
TEVA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30993000000.00
TEVA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23106000000.00
TEVA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 433000000.00
TEVA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 66000000.00
TEVA income_statement (annual, 2023-12-31) — Total Unusual Items: -2714000000.00
TEVA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2714000000.00
TEVA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 106000000.00
TEVA balance_sheet (annual, 2023-12-31) — Treasury Stock: 4128000000.00
TEVA balance_sheet (annual, 2023-12-31) — Work In Process: 500000000.00
TEVA balance_sheet (annual, 2023-12-31) — Working Capital: 238000000.00
TEVA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TEVA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TEVA income_statement (quarterly, 2024-09-30) — Minority Interests: -47000000.00
TEVA cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TEVA cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -21000000.00
TEVA cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 40000000.00
TEVA cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
TEVA cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
TEVA income_statement (annual, 2024-12-31) — +Operating Expense: 4700000000.00
TEVA income_statement (annual, 2024-12-31) — +Total Revenue: 16544000000.00
TEVA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2203000000.00
TEVA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3059000000.00
TEVA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4410000000.00
TEVA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4410000000.00
TEVA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27764000000.00
TEVA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -78000000.00
TEVA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 588000000.00
TEVA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 588000000.00
TEVA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2555000000.00
TEVA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1771000000.00
TEVA income_statement (annual, 2024-12-31) — Basic Average Shares: 1131000000.00
TEVA income_statement (annual, 2024-12-31) — Basic EPS: -1.45
TEVA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3227000000.00
TEVA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1968000000.00
TEVA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1968000000.00
TEVA cash_flow (annual, 2024-12-31) — Capital Expenditure: -498000000.00
TEVA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 296000000.00
TEVA balance_sheet (annual, 2024-12-31) — Capital Stock: 58000000.00
TEVA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3300000000.00
TEVA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3300000000.00
TEVA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2005000000.00
TEVA balance_sheet (annual, 2024-12-31) — Cash Financial: 1295000000.00
TEVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1791000000.00
TEVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 792000000.00
TEVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1247000000.00
TEVA cash_flow (annual, 2024-12-31) — Change In Account Payable: 258000000.00
TEVA cash_flow (annual, 2024-12-31) — Change In Inventory: 166000000.00
TEVA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1104000000.00
TEVA cash_flow (annual, 2024-12-31) — Change In Payable: 258000000.00
TEVA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 258000000.00
TEVA cash_flow (annual, 2024-12-31) — Change In Receivables: 245000000.00
TEVA cash_flow (annual, 2024-12-31) — Change In Working Capital: -435000000.00
TEVA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 245000000.00
TEVA cash_flow (annual, 2024-12-31) — Changes In Cash: 247000000.00
TEVA balance_sheet (annual, 2024-12-31) — Common Stock: 58000000.00
TEVA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5373000000.00
TEVA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1330000000.00
TEVA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1330000000.00
TEVA income_statement (annual, 2024-12-31) — Cost Of Revenue: 8481000000.00
TEVA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2792000000.00
TEVA balance_sheet (annual, 2024-12-31) — Current Assets: 12552000000.00
TEVA balance_sheet (annual, 2024-12-31) — Current Debt: 1781000000.00
TEVA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1781000000.00
TEVA balance_sheet (annual, 2024-12-31) — Current Liabilities: 12796000000.00
TEVA balance_sheet (annual, 2024-12-31) — Current Provisions: 3678000000.00
TEVA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -634000000.00
TEVA cash_flow (annual, 2024-12-31) — Deferred Tax: -634000000.00
TEVA cash_flow (annual, 2024-12-31) — Depreciation: 471000000.00
TEVA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1059000000.00
TEVA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1059000000.00
TEVA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1131000000.00
TEVA income_statement (annual, 2024-12-31) — Diluted EPS: -1.45
TEVA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1639000000.00
TEVA income_statement (annual, 2024-12-31) — EBIT: -282000000.00
TEVA income_statement (annual, 2024-12-31) — EBITDA: 777000000.00
TEVA income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 1000000.00
TEVA income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
TEVA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -174000000.00
TEVA cash_flow (annual, 2024-12-31) — End Cash Position: 3300000000.00
TEVA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1791000000.00
TEVA balance_sheet (annual, 2024-12-31) — Finished Goods: 1783000000.00
TEVA cash_flow (annual, 2024-12-31) — Free Cash Flow: 749000000.00
TEVA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -22000000.00
TEVA income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 15000000.00
TEVA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2000000.00
TEVA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 69000000.00
TEVA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3148000000.00
TEVA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1161000000.00
TEVA balance_sheet (annual, 2024-12-31) — Goodwill: 15147000000.00
TEVA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19565000000.00
TEVA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3137000000.00
TEVA balance_sheet (annual, 2024-12-31) — Gross PPE: 9358000000.00
TEVA income_statement (annual, 2024-12-31) — Gross Profit: 8064000000.00
TEVA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2555000000.00
TEVA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 471000000.00
TEVA income_statement (annual, 2024-12-31) — Interest Expense: 1002000000.00
TEVA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1002000000.00
TEVA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1004000000.00
TEVA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1291000000.00
TEVA balance_sheet (annual, 2024-12-31) — Inventory: 3007000000.00
TEVA balance_sheet (annual, 2024-12-31) — Invested Capital: 23156000000.00
TEVA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 792000000.00
TEVA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TEVA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TEVA balance_sheet (annual, 2024-12-31) — Land And Improvements: 213000000.00
TEVA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 213000000.00
TEVA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 296000000.00
TEVA balance_sheet (annual, 2024-12-31) — Long Term Debt: 16002000000.00
TEVA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16298000000.00
TEVA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TEVA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TEVA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1641000000.00
TEVA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5480000000.00
TEVA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5480000000.00
TEVA balance_sheet (annual, 2024-12-31) — Minority Interest: 347000000.00
TEVA income_statement (annual, 2024-12-31) — Minority Interests: 320000000.00
TEVA income_statement (quarterly, 2024-12-31) — Minority Interests: 58000000.00
TEVA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 28000000.00
TEVA balance_sheet (annual, 2024-12-31) — Net Debt: 14483000000.00
TEVA income_statement (annual, 2024-12-31) — Net Income: -1639000000.00
TEVA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1639000000.00
TEVA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1959000000.00
TEVA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1639000000.00
TEVA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1639000000.00
TEVA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1959000000.00
TEVA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1959000000.00
TEVA income_statement (annual, 2024-12-31) — Net Interest Income: -1050000000.00
TEVA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -31000000.00
TEVA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1641000000.00
TEVA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1641000000.00
TEVA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1050000000.00
TEVA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -150000000.00
TEVA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2000000.00
TEVA balance_sheet (annual, 2024-12-31) — Net PPE: 4948000000.00
TEVA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -498000000.00
TEVA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TEVA cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TEVA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -14192000000.00
TEVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1799000000.00
TEVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 483000000.00
TEVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1799000000.00
TEVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 483000000.00
TEVA income_statement (annual, 2024-12-31) — Normalized EBITDA: 4384000000.00
TEVA income_statement (annual, 2024-12-31) — Normalized Income: 1138390000.00
TEVA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1247000000.00
TEVA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -22000000.00
TEVA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
TEVA income_statement (annual, 2024-12-31) — Operating Income: 3364000000.00
TEVA income_statement (annual, 2024-12-31) — Operating Revenue: 15799000000.00
TEVA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1133838689.00
TEVA balance_sheet (annual, 2024-12-31) — Other Current Assets: 409000000.00
TEVA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1781000000.00
TEVA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1718000000.00
TEVA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3148000000.00
TEVA income_statement (annual, 2024-12-31) — Other Gand A: 1161000000.00
TEVA income_statement (annual, 2024-12-31) — Other Income Expense: -3597000000.00
TEVA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4418000000.00
TEVA balance_sheet (annual, 2024-12-31) — Other Inventories: 1000000.00
TEVA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000000.00
TEVA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 560000000.00
TEVA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 462000000.00
TEVA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4029000000.00
TEVA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10000000.00
TEVA balance_sheet (annual, 2024-12-31) — Other Properties: 367000000.00
TEVA income_statement (annual, 2024-12-31) — Other Special Charges: 761000000.00
TEVA balance_sheet (annual, 2024-12-31) — Payables: 2203000000.00
TEVA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4995000000.00
TEVA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 624000000.00
TEVA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1006000000.00
TEVA income_statement (annual, 2024-12-31) — Pretax Income: -1284000000.00
TEVA balance_sheet (annual, 2024-12-31) — Properties: 0.00
TEVA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TEVA cash_flow (annual, 2024-12-31) — Purchase Of Business: -15000000.00
TEVA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TEVA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -71000000.00
TEVA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -498000000.00
TEVA balance_sheet (annual, 2024-12-31) — Raw Materials: 870000000.00
TEVA balance_sheet (annual, 2024-12-31) — Receivables: 3059000000.00
TEVA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8481000000.00
TEVA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1059000000.00
TEVA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1641000000.00
TEVA income_statement (annual, 2024-12-31) — Research And Development: 998000000.00
TEVA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 377000000.00
TEVA balance_sheet (annual, 2024-12-31) — Retained Earnings: -15173000000.00
TEVA cash_flow (annual, 2024-12-31) — Sale Of Business: 43000000.00
TEVA cash_flow (annual, 2024-12-31) — Sale Of Investment: 40000000.00
TEVA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
TEVA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2541000000.00
TEVA income_statement (annual, 2024-12-31) — Selling General And Administration: 3702000000.00
TEVA balance_sheet (annual, 2024-12-31) — Share Issued: 1240838689.00
TEVA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TEVA cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
TEVA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
TEVA cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
TEVA income_statement (annual, 2024-12-31) — Special Income Charges: -3676000000.00
TEVA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 123000000.00
TEVA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5373000000.00
TEVA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -14192000000.00
TEVA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -829610000.00
TEVA income_statement (annual, 2024-12-31) — Tax Provision: 676000000.00
TEVA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
TEVA balance_sheet (annual, 2024-12-31) — Total Assets: 39326000000.00
TEVA balance_sheet (annual, 2024-12-31) — Total Capitalization: 21375000000.00
TEVA balance_sheet (annual, 2024-12-31) — Total Debt: 18079000000.00
TEVA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5720000000.00
TEVA income_statement (annual, 2024-12-31) — Total Expenses: 13181000000.00
TEVA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33606000000.00
TEVA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26774000000.00
TEVA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20810000000.00
TEVA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -303000000.00
TEVA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 48000000.00
TEVA income_statement (annual, 2024-12-31) — Total Unusual Items: -3607000000.00
TEVA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3607000000.00
TEVA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 107000000.00
TEVA balance_sheet (annual, 2024-12-31) — Treasury Stock: 4128000000.00
TEVA balance_sheet (annual, 2024-12-31) — Work In Process: 353000000.00
TEVA balance_sheet (annual, 2024-12-31) — Working Capital: -244000000.00
TEVA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1171000000.00
TEVA income_statement (quarterly, 2025-03-31) — +Total Revenue: 3891000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2290000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3384000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27965000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -80000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 145000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 145000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 77000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1814000000.00
TEVA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1159000000.00
TEVA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
TEVA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3300000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -127000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 288000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 58000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1697000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1697000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1168000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 529000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1743000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 201000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -105000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -700000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1648000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Common Stock: 58000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6262000000.00
TEVA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2014000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2952000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Current Assets: 11528000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Current Debt: 421000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 421000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11157000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3696000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 28000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 28000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Depreciation: 99000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 244000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 244000000.00
TEVA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1159000000.00
TEVA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
TEVA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 214000000.00
TEVA income_statement (quarterly, 2025-03-31) — EBIT: 506000000.00
TEVA income_statement (quarterly, 2025-03-31) — EBITDA: 750000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 45000000.00
TEVA cash_flow (quarterly, 2025-03-31) — End Cash Position: 1697000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1744000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1895000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -232000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 2000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2675000000.00
TEVA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 297000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Goodwill: 15477000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19666000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3464000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4994000000.00
TEVA income_statement (quarterly, 2025-03-31) — Gross Profit: 1877000000.00
TEVA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 77000000.00
TEVA income_statement (quarterly, 2025-03-31) — Interest Expense: 212000000.00
TEVA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 212000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 322000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Inventory: 3247000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22913000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 201000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 288000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16230000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16518000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1368000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7000000.00
TEVA income_statement (quarterly, 2025-03-31) — Minority Interests: -6000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 17000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Net Debt: 14954000000.00
TEVA income_statement (quarterly, 2025-03-31) — Net Income: 214000000.00
TEVA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 214000000.00
TEVA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 220000000.00
TEVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 214000000.00
TEVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 214000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 220000000.00
TEVA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 220000000.00
TEVA income_statement (quarterly, 2025-03-31) — Net Interest Income: -225000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -11000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1368000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1368000000.00
TEVA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -225000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -376000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Net PPE: 4994000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -127000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -13404000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1762000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 461000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1762000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 461000000.00
TEVA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 938000000.00
TEVA income_statement (quarterly, 2025-03-31) — Normalized Income: 354680272.11
TEVA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -105000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2000000.00
TEVA income_statement (quarterly, 2025-03-31) — Operating Income: 706000000.00
TEVA income_statement (quarterly, 2025-03-31) — Operating Revenue: 3815000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1146959855.00
TEVA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 368000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 421000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1324000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2675000000.00
TEVA income_statement (quarterly, 2025-03-31) — Other Gand A: 297000000.00
TEVA income_statement (quarterly, 2025-03-31) — Other Income Expense: -186000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4189000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -10000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 464000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4010000000.00
TEVA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2000000.00
TEVA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Other Properties: 4994000000.00
TEVA income_statement (quarterly, 2025-03-31) — Other Special Charges: 86000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Payables: 2290000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5242000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 474000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1018000000.00
TEVA income_statement (quarterly, 2025-03-31) — Pretax Income: 294000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TEVA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -127000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 975000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Receivables: 3384000000.00
TEVA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2014000000.00
TEVA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 244000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1368000000.00
TEVA income_statement (quarterly, 2025-03-31) — Research And Development: 247000000.00
TEVA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 25000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14958000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 17000000.00
TEVA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 622000000.00
TEVA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 919000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Share Issued: 1253515642.00
TEVA income_statement (quarterly, 2025-03-31) — Special Income Charges: -188000000.00
TEVA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 34000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6262000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -13404000000.00
TEVA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -47319727.89
TEVA income_statement (quarterly, 2025-03-31) — Tax Provision: 74000000.00
TEVA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
TEVA balance_sheet (quarterly, 2025-03-31) — Total Assets: 38415000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22492000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Total Debt: 16939000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6269000000.00
TEVA income_statement (quarterly, 2025-03-31) — Total Expenses: 3185000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32146000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26886000000.00
TEVA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20989000000.00
TEVA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 519000000.00
TEVA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 13000000.00