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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 1,697 | $ 3,300
Accounts receivables, net of allowance for credit losses of $80 million and $78 million as of March 31, 2025 and December 31, 2024, respectively |  | 3,384 | 3,059
Inventories |  | 3,247 | 3,007
Prepaid expenses |  | 1,018 | 1,006
Other current assets |  | 368 | 409
Assets held for sale |  | 1,814 | 1,771
Total current assets |  | 11,528 | 12,552
Deferred income taxes |  | 1,762 | 1,799
Other non-current assets |  | 464 | 462
Property, plant and equipment, net |  | 4,631 | 4,581
Operating lease right-of-use assets, net |  | 363 | 367
Identifiable intangible assets, net |  | 4,189 | 4,418
Goodwill | [1] | 15,477 | 15,147
Total assets |  | 38,415 | 39,326
Current liabilities: |  |  |
Short-term debt |  | 421 | 1,781
Sales reserves and allowances |  | 3,696 | 3,678
Accounts payables |  | 2,290 | 2,203
Employee-related obligations |  | 474 | 624
Accrued expenses |  | 2,952 | 2,792
Other current liabilities |  | 964 | 1,020
Liabilities held for sale |  | 358 | 698
Total current liabilities |  | 11,157 | 12,796
Long-term liabilities: |  |  |
Deferred income taxes |  | 461 | 483
Other taxes and long-term liabilities |  | 4,011 | 4,028
Senior notes and loans |  | 16,230 | 16,002
Operating lease liabilities |  | 288 | 296
Total long-term liabilities |  | 20,990 | 20,809
Commitments and contingencies, see note 10 |  |  |
Total liabilities |  | 32,146 | 33,606
Redeemable non-controlling interests |  | 0 | 340
Teva shareholders' equity: |  |  |
Ordinary shares of NIS 0.10 par value per share; March 31, 2025 and December 31, 2024: authorized 2,495 million shares; issued 1,253 million shares and 1,240 million shares, respectively. |  | 58 | 58
Additional paid-in capital |  | 27,965 | 27,764
Accumulated deficit |  | (14,958) | (15,173)
Accumulated other comprehensive loss |  | (2,675) | (3,148)
Treasury shares as of March 31, 2025 and December 31, 2024: 106 million ordinary shares |  | (4,128) | (4,128)
Stockholders' equity attributable to Teva shareholders |  | 6,262 | 5,373
Non-controlling interests |  | 7 | 7
Total equity |  | 6,269 | 5,380
Total liabilities, redeemable non-controlling interests and equity |  | $ 38,415 | $ 39,326
[1] | Cumulative goodwill impairment as of March 31, 2025 and December 31, 2024 was approximately $29.58 billion.

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