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=jivedata("TEVA","financials")Full statements spill as a table. For one cell: =jivedata("TEVA","Revenue") or =jivedata("TEVA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TEVA • CIK 0000818686
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $1,500,000 | $1,500,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $15,846,000 | $16,544,000 | $17,258,000 | $17,315,000 |
| Cost of Goods and Services Sold | $8,200,000 | $8,481,000 | $8,320,000 | $8,232,000 |
| Gross Profit | $7,645,000 | $8,064,000 | $8,938,000 | $9,083,000 |
| Operating Income (Loss) | $433,000 | $-303,000 | $2,157,000 | $1,603,000 |
| Interest Expense | $1,029,000 | $1,002,000 | $916,000 | $916,000 |
| Income Tax Expense (Benefit) | $-7,000 | $676,000 | $-180,000 | $12,000 |
| Net Income (Loss) Attributable to Parent | $-559,000 | $-1,639,000 | $1,410,000 | $706,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $43,479,000 | $39,326,000 | $40,748,000 | $39,857,000 |
| Liabilities | $35,353,000 | $33,606,000 | $32,834,000 | $32,100,000 |
| Assets, Current | $12,485,000 | $12,552,000 | $13,946,000 | $13,760,000 |
| Cash and Cash Equivalents, at Carrying Value | $3,226,000 | $3,300,000 | $3,556,000 | $3,655,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,408,000 | $3,059,000 | $3,709,000 | $3,493,000 |
| Inventory, Net | $4,021,000 | $3,007,000 | $3,179,000 | $3,221,000 |
| Other Assets, Current | $504,000 | $409,000 | $539,000 | $563,000 |
| Property, Plant and Equipment, Net | $5,750,000 | $4,581,000 | $4,080,000 | $3,928,000 |
| Property, Plant and Equipment, Gross | $11,387,000 | $8,991,000 | $8,807,000 | $8,807,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,637,000 | $4,410,000 | $4,728,000 | $4,728,000 |
| Operating Lease, Right-of-Use Asset | $397,000 | $367,000 | $345,000 | $333,000 |
| Goodwill | $17,177,000 | $15,147,000 | $16,000,000 | $15,839,000 |
| Other Assets, Noncurrent | $470,000 | $462,000 | $405,000 | $387,000 |
| Liabilities, Current | $12,247,000 | $12,796,000 | $13,456,000 | $15,646,000 |
| Accounts Payable, Current | — | $158,000 | $225,000 | $225,000 |
| Liabilities, Noncurrent | $23,106,000 | $20,809,000 | $19,379,000 | $16,454,000 |
| Stockholders' Equity Attributable to Parent | $7,506,000 | $5,373,000 | $7,910,000 | $7,753,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,368,000 | $1,247,000 | $1,649,000 | $1,898,000 |
| Net Cash Provided by (Used in) Investing Activities | $968,000 | $792,000 | $737,000 | $37,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,913,000 | $-1,791,000 | $-2,151,000 | $-401,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,153,000 | $1,059,000 | $1,002,000 | $988,000 |
| Repayments of Long-term Debt | $4,152,000 | $1,641,000 | $4,112,000 | $4,112,000 |