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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,045 $ 2,177
Accounts receivables, net of allowance for credit losses of $119 million and $126 million as of September 30, 2021 and December 31, 2020 4,046 4,581
Inventories 4,167 4,403
Prepaid expenses 1,066 945
Other current assets 805 710
Assets held for sale 25 189
Total current assets 12,154 13,005
Deferred income taxes 622 695
Other non-current assets 518 538
Property, plant and equipment, net 6,040 6,296
Operating lease right-of-use assets 507 559
Identifiable intangible assets, net 7,832 8,923
Goodwill [1] 20,179 20,624
Total assets 47,851 50,640
Current liabilities:    
Short-term debt 2,709 3,188
Sales reserves and allowances 4,241 4,824
Accounts payables 1,514 1,756
Employee-related obligations 555 685
Accrued expenses 2,035 1,780
Other current liabilities 770 933
Total current liabilities 11,825 13,164
Long-term liabilities:    
Deferred income taxes 910 964
Other taxes and long-term liabilities 2,203 2,240
Senior notes and loans 21,037 22,731
Operating lease liabilities 425 479
Total long-term liabilities 24,575 26,414
Commitments and contingencies, see note 10
Total liabilities 36,400 39,579
Teva shareholders' equity:    
Ordinary shares of NIS 0.10 par value per share; September 30, 2021 and December 31, 2020: authorized 2,495 million shares; issued 1,209 million shares and 1,202 million shares, respectively 57 57
Additional paid-in capital 27,529 27,443
Accumulated deficit (10,370) (10,946)
Accumulated other comprehensive loss (2,620) (2,399)
Treasury shares as of September 30, 2021 and December 31, 2020 — 106 million ordinary shares (4,128) (4,128)
Stockholders' equity attributable to Teva shareholders 10,467 10,026
Non-controlling interests 984 1,035
Total equity 11,451 11,061
Total liabilities and equity $ 47,851 $ 50,640
[1] Accumulated goodwill impairment as of September 30, 2021 and December 31, 2020 was approximately $25.6 billion.