Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.14B | $3.98B | $17.26B | $4.71B | $4.48B |
| Total Operating Revenue | $4.14B | $3.98B | $17.26B | $4.71B | $4.48B |
| Cost of Revenue | $1.99B | $2.01B | $8.32B | $2.06B | $2.18B |
| Gross Profit | $2.15B | $1.97B | $8.94B | $2.66B | $2.30B |
| Operating Expense | $2.00B | $1.21B | $4.99B | $1.39B | $1.23B |
| Selling and Admin Expenses | $1.03B | $1.00B | $3.97B | $1.12B | $973.00M |
| -Selling & Marketing Expense | $717.00M | $696.00M | $2.69B | $753.00M | $656.00M |
| -General & Admin Expense | $317.00M | $304.00M | $1.29B | $367.00M | $317.00M |
| Research & Development | $970.00M | $222.00M | $1.01B | $267.00M | $256.00M |
| Operating Profit | $149.00M | $759.00M | $3.95B | $1.27B | $1.08B |
| Net Non-Operating Interest Income (Expense) | -$224.00M | -$216.00M | -$985.00M | -$271.00M | -$237.00M |
| Non-Operating Interest Expense | $195.00M | $201.00M | $916.00M | $292.00M | $209.00M |
| Total Other Finance Costs | $29.00M | $15.00M | $69.00M | -$21.00M | $28.00M |
| Other Income (Expense) | -$379.00M | -$107.00M | -$1.74B | -$916.00M | -$194.00M |
| Special Income (Charges) | -$398.00M | -$111.00M | -$1.79B | -$985.00M | -$184.00M |
| -Less:Restructuring and Mergern & Acquisition | $55.00M | $30.00M | $279.00M | $37.00M | $45.00M |
| -Less:Impairment of Capital Assets | $113.00M | $9.00M | $1.03B | $773.00M | $79.00M |
| -Less:Other Special Charges | $230.00M | $72.00M | $467.00M | $155.00M | $60.00M |
| Other Non-Operating Income (Expenses) | $19.00M | $4.00M | $1.00M | $18.00M | -$10.00M |
| Pretax Profit | -$455.00M | $437.00M | $1.22B | $80.00M | $646.00M |
| Tax | $121.00M | $67.00M | -$180.00M | -$390.00M | $214.00M |
| Net Profit | -$575.00M | $369.00M | $1.42B | $481.00M | $434.00M |
| Profit from Continuing Operations | -$576.00M | $369.00M | $1.42B | $481.00M | $434.00M |
| Net Income to Parent Company | -$576.00M | $369.00M | $1.41B | $480.00M | $433.00M |
| Net Income to Common Stockholders | -$576.00M | $369.00M | $1.41B | $480.00M | $433.00M |
| Basic EPS | -$0.49 | $0.32 | $1.23 | $0.42 | $0.38 |
| Diluted EPS | -$0.49 | $0.31 | $1.21 | $0.41 | $0.37 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Operating Expenses | – | -$9.00M | – | – | – |
| Earnings from Equity Interest Net of Tax | – | -$1.00M | $15.00M | $11.00M | $2.00M |
| Gain on Sale of Security | – | – | $51.00M | – | – |
| -Gain on Sale Of Business | – | – | -$22.00M | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $2.00M | – | – |
| Minority Interests | – | – | $7.00M | $0.00 | $1.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $39.86B | $40.04B | $40.75B | $40.75B | $39.86B |
| Total Current Assets | $13.76B | $13.71B | $13.95B | $13.95B | $12.74B |
| Cash and Cash Equivalents & Short-Term Investments | $3.66B | $3.74B | $3.56B | $3.56B | $2.20B |
| -Cash and Cash Equivalents | $3.66B | $3.74B | $3.56B | $3.56B | $2.20B |
| Receivables | $3.49B | $3.39B | $3.71B | $3.71B | $3.81B |
| -Accounts Receivable | $3.49B | $3.39B | $3.71B | $3.71B | $3.81B |
| Prepaid Assets | $1.03B | $1.07B | $1.12B | $1.12B | $1.12B |
| Inventory | $3.22B | $3.18B | $3.18B | $3.18B | $3.32B |
| Other Current Assets | $563.00M | $536.00M | $538.00M | $538.00M | $476.00M |
| Total Non-Current Assets | $26.10B | $26.33B | $26.80B | $26.80B | $27.12B |
| Net PPE | $4.26B | $4.33B | $4.43B | $4.43B | $5.16B |
| -Gross PPE | $4.26B | $4.33B | $9.15B | $9.15B | $5.16B |
| Goodwill and Other Intangible Assets | $19.29B | $19.43B | $19.78B | $19.78B | $19.88B |
| -Goodwill | $15.84B | $15.82B | $16.00B | $16.00B | $15.95B |
| -Other Intangible Assets | $3.45B | $3.61B | $3.78B | $3.78B | $3.94B |
| Non-Current Deferred Assets | $2.16B | $2.19B | $2.19B | $2.19B | $1.63B |
| Other Non-Current Assets | $387.00M | $377.00M | $405.00M | $405.00M | $444.00M |
| Total Liabilities | $32.10B | $31.81B | $32.83B | $32.83B | $32.60B |
| Total Current Liabilities | $15.65B | $13.53B | $13.46B | $13.46B | $11.49B |
| Payables | $2.72B | $2.60B | $2.53B | $2.53B | $2.36B |
| -Accounts Payable | $2.72B | $2.60B | $2.53B | $2.53B | $2.36B |
| Current Accrued Expenses | $2.74B | $2.62B | $2.69B | $2.69B | $2.99B |
| Short-Term Debt and Capital Lease Obligation | $4.50B | $2.61B | $1.82B | $1.82B | $24.00M |
| -Current Debt | $4.50B | $2.61B | $1.82B | $1.82B | $24.00M |
| Current Provisions | $3.90B | $3.71B | $4.14B | $4.14B | $4.13B |
| Other Current Liabilities | $1.30B | $1.45B | $1.54B | $1.54B | $1.43B |
| Total Non-Current Liabilities | $16.45B | $18.28B | $19.38B | $19.38B | $21.11B |
| Long Term Debt and Capital Lease Obligation | $12.37B | $14.30B | $15.27B | $15.27B | $17.05B |
| -Long Term Debt | $12.09B | $14.02B | $14.99B | $14.99B | $16.77B |
| -Long Term Capital Lease Obligation | $282.00M | $280.00M | $288.00M | $288.00M | $283.00M |
| Non-Current Deferred Liabilities | $289.00M | $273.00M | $296.00M | $296.00M | $399.00M |
| Other Non-Current Liabilities | $3.79B | $3.71B | $3.81B | $3.81B | $3.66B |
| Total Equity | $7.76B | $8.23B | $7.91B | $7.91B | $7.25B |
| Stockholders' Equity | $7.75B | $8.23B | $7.91B | $7.91B | $7.25B |
| Capital Stock | $59.00M | $59.00M | $58.00M | $58.00M | $58.00M |
| -Common Stock | $59.00M | $59.00M | $58.00M | $58.00M | $58.00M |
| Additional Paid-In Capital | $28.26B | $28.20B | $28.13B | $28.13B | $28.04B |
| Retained Earnings | -$13.97B | -$13.39B | -$13.76B | -$13.76B | -$14.24B |
| Less: Treasury Stock | $4.13B | $4.13B | $4.13B | $4.13B | $4.13B |
| Gains/Losses Not Affecting Retained Earnings | -$2.47B | -$2.51B | -$2.39B | -$2.39B | -$2.48B |
| Minority Interests | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -Accumulated Depreciation | – | – | -$4.73B | -$4.73B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $411.00M | -$40.00M | $1.65B | $1.16B | $369.00M |
| Net cash flow from continuing operations | $411.00M | -$40.00M | $1.65B | $1.16B | $369.00M |
| Net Income from Continuing Operations | -$575.00M | $369.00M | $1.42B | $481.00M | $434.00M |
| Gain/Loss from Continuing Operations | -$12.00M | -$8.00M | – | – | – |
| Depreciation & Depletion & Amortization | $241.00M | $239.00M | $1.00B | $260.00M | $249.00M |
| Deferred Tax | $25.00M | -$22.00M | -$671.00M | -$595.00M | $107.00M |
| Other Non-Cash Items | $743.00M | -$54.00M | $81.00M | -$41.00M | $27.00M |
| Change in Working Capital | -$164.00M | -$617.00M | -$1.37B | $229.00M | -$561.00M |
| Net cash flow from investing | -$491.00M | $229.00M | $737.00M | $165.00M | $135.00M |
| Net Cash Flow from Continuing Investing Activities | -$490.00M | $229.00M | $737.00M | $165.00M | $135.00M |
| Net PPE Purchase and Sale | -$104.00M | -$168.00M | -$501.00M | -$142.00M | -$136.00M |
| Net Business Purchase and Sale | -$692.00M | $42.00M | $34.00M | $0.00 | $8.00M |
| Net Investment Purchase and Sale | -$1.00M | $0.00 | -$15.00M | $25.00M | -$13.00M |
| Net Other Investing Changes | -$5.00M | $1.00M | $5.00M | $0.00 | $2.00M |
| Financing Cash Flow | -$1.00M | $13.00M | -$2.15B | $40.00M | -$453.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.00M | $13.00M | -$2.15B | $40.00M | -$453.00M |
| Net Issuance Payments Of Debt | $0.00 | -$23.00M | -$1.81B | $0.00 | -$451.00M |
| Net Other Financing Charges | -$1.00M | $36.00M | -$337.00M | $40.00M | -$2.00M |
| Ending Cash Balance | $3.66B | $3.74B | $3.56B | $3.56B | $2.20B |
| Net Change in Cash | -$81.00M | $202.00M | $235.00M | $1.36B | $51.00M |
| Beginning Cash Balance | $3.74B | $3.56B | $3.30B | $2.20B | $2.16B |
| Effect of Exchange Rate Changes | -$5.00M | -$17.00M | $21.00M | -$10.00M | -$9.00M |
| Free Cash Flow | $307.00M | -$208.00M | $1.15B | $1.02B | $233.00M |
| -Change in Receivables | – | – | -$173.00M | – | – |
| -Change in Inventory | – | – | $152.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$15.00M | – | – |
| -Change in Other Current Assets | – | – | -$1.33B | – | – |
No comments yet — be the first to weigh in on TEVA.