TEVA PHARMACEUTICAL INDUSTRIES LTD
For the period ended Mar 31, 2025. Filed May 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 7, 2025
TEVA$42.61+2.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated statements of changes in equity
| Teva shareholders’ equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Ordinary shares | |||||||||
| Number of shares (in millions) | Stated value | Additional paid-in capital | Retained earnings (accumulated deficit) | Accumulated other comprehensive income (loss) | Treasury shares | Total Teva shareholders’ equity | Non- controlling interests | Total equity | |
| (U.S. dollars in millions) | |||||||||
| Balance at December 31, 2024 | 1,240 | 58 | 27,764 | (15,173) | (3,148) | (4,128) | 5,373 | 7 | 5,380 |
| Net Income (loss) | 214 | 214 | * | 214 | |||||
| Other comprehensive income (loss) | 473 | 473 | * | 473 | |||||
| Issuance of Shares | 13 | * | * | * | |||||
| Proceeds from exercise of options | 3 | 3 | 3 | ||||||
| Stock-based compensation expense | 34 | 34 | 34 | ||||||
| Purchase of shares from redeemable non-controlling interests** | 165 | 165 | 165 | ||||||
| Balance at March 31, 2025 | 1,253 | $58 | $27,965 | $(14,958) | $(2,675) | $(4,128) | $6,262 | $7 | $6,269 |
| * | Represents an amount less than $0.5 million. |
|---|
| ** | In connection with the sale of Teva’s business venture in Japan. See note 17. |
|---|
| Teva shareholders’ equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Ordinary shares | |||||||||
| Number of shares (in millions) | Stated value | Additional paid-in capital | Retained earnings (accumulated deficit) | Accumulated other comprehensive income (loss) | Treasury shares | Total Teva shareholders’ equity | Non- controlling interests | Total equity | |
| (U.S. dollars in millions) | |||||||||
| Balance at December 31, 2023 | 1,227 | 57 | 27,807 | (13,534) | (2,697) | (4,128) | 7,506 | 620 | 8,126 |
| Net Income (loss) | (139) | (139) | (280) | (419) | |||||
| Other comprehensive income (loss) | (75) | (75) | (42) | (117) | |||||
| Issuance of shares | 11 | 1 | * | 1 | 1 | ||||
| Stock-based compensation expense | 28 | 28 | 28 | ||||||
| Proceeds from exercise of options | 6 | 6 | 6 | ||||||
| Dividend to non-controlling interests** | (18) | (18) | |||||||
| Purchase of shares from non-controlling interests*** | (45) | (3) | (48) | (16) | (64) | ||||
| Balance at March 31, 2024 | 1,238 | $58 | $27,796 | $(13,673) | $(2,775) | $(4,128) | $7,279 | $265 | $7,543 |
| * | Represents an amount less than $0.5 million. |
|---|
| ** | In connection with the dividend to non-controlling interest in Teva’s business venture in Japan. |
|---|
| *** | Purchase of shares from non-controlling interests in Teva’s subsidiary in Switzerland. |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.