Teva Pharmaceutical Industries Limited (TEVA) Financials

TEVA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 40.0 billion 31.8 billion
Dec. 31, 2025 40.7 billion 32.8 billion
Sept. 30, 2025 39.9 billion 32.6 billion
June 30, 2025 40.1 billion 33.3 billion

TEVA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -208.0 million 43.0 million
Dec. 31, 2025 1.0 billion 51.0 million
Sept. 30, 2025 233.0 million 34.0 million
June 30, 2025 131.0 million 38.0 million

TEVA Net Income

No data available :(

TEVA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.7 billion 14.0 billion 280.0 million
Dec. 31, 2025 3.6 billion 15.3 billion 288.0 million
Sept. 30, 2025 2.2 billion 16.8 billion 283.0 million
June 30, 2025 2.2 billion 16.8 billion 296.0 million

TEVA Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.2 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.2 billion
June 30, 2025 1.2 billion

TEVA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 168.0 million 222.0 million 1.0 billion 696.0 million
Dec. 31, 2025 142.0 million 267.0 million 1.1 billion 753.0 million
Sept. 30, 2025 136.0 million 256.0 million 973.0 million 656.0 million
June 30, 2025 96.0 million 244.0 million 959.0 million 654.0 million

TEVA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.0 billion 2.0 billion
Dec. 31, 2025 4.7 billion 2.1 billion
Sept. 30, 2025 4.5 billion 2.2 billion
June 30, 2025 4.2 billion 2.1 billion

TEVA Revenue by Segment
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TEVA

Price: $31.41

52 week price:
14.99
37.35

Payout Ratio Range:
-300.00%
278.64%

Earnings Per Share: 1.34 USD

P/E Ratio: 26.76

Exchange: NYQ

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: Israel

Volume: 6.4 million

Ebitda: -12.5 billion

Market Capitalization: 40.3 billion

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