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TEVA PHARMACEUTICAL INDUSTRIES LTD

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

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About 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.

Sep 30, 2025 · Filed Nov 5, 2025

TEVA$42.61+2.0%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated statements of changes in equity

Teva shareholders’ equity
Ordinary shares
Number of shares (in millions)Stated valueAdditional paid-in capitalRetained earnings (accumulated deficit)Accumulated other comprehensive (loss)Treasury sharesTotal Teva shareholders’ equityNon-controlling interestsTotal equity
(U.S. dollars in millions)
Balance at June 30, 20251,2535828,003(14,676)(2,431)(4,128)6,82776,834
Net Income (loss)4334331434
Other comprehensive income (loss)(44)(44)(44)
Stock-based compensation expense343434
Dividend to non-controlling interests*(4)(4)
Balance at September 30, 20251,253$58$28,038$(14,243)$(2,475)$(4,128)$7,250$4$7,254
*In connection with a declaration of dividends to non-controlling interests in Teva’s subsidiary in Bulgaria.
Teva shareholders’ equity
Ordinary shares
Number of shares (in millions)Stated valueAdditional paid-in capitalRetained earnings (accumulated deficit)Accumulated other comprehensive (loss)Treasury sharesTotal Teva shareholders’ equityNon-controlling interestsTotal equity
(U.S. dollars in millions)
Balance at December 31, 20241,2405827,764(15,173)(3,148)(4,128)5,37375,380
Net Income (loss)9309301931
Other comprehensive income (loss)673673673
Issuance of Shares13***
Proceeds from exercise of options333
Stock-based compensation expense106106106
Purchase of shares from redeemable non-controlling interests**165165165
Dividend to non-controlling interests***(4)(4)
Balance at September 30, 20251,253$58$28,038$(14,243)$(2,475)$(4,128)$7,250$4$7,254
*Represents an amount less than $0.5 million.
**In connection with the sale of Teva’s business venture in Japan. See note 17.
***In connection with a declaration of dividends to non-controlling interests in Teva’s subsidiary in Bulgaria.
Teva shareholders’ equity
Ordinary shares
Number of shares (in millions)Stated valueAdditional paid-in capitalRetained earnings (accumulated deficit)Accumulated other comprehensive (loss)Treasury sharesTotal Teva shareholders’ equityNon-controlling interestsTotal equity
(U.S. dollars in millions)
Balance at June 30, 20241,2395827,829(14,519)(2,881)(4,128)6,3592046,563
Net Income (loss)(437)(437)47(390)
Other comprehensive income (loss)11311367180
Issuance of shares1****
Stock-based compensation expense292929
Balance at September 30, 20241,240$58$27,860$(14,956)$(2,769)$(4,128)$6,065$319$6,383
*Represents an amount less than 0.5 million.
Teva shareholders’ equity
Ordinary shares
Number of shares (in millions)Stated valueAdditional paid-in capitalRetained earnings (accumulated deficit)Accumulated other comprehensive (loss)Treasury sharesTotal Teva shareholders’ equityNon-controlling interestsTotal equity
(U.S. dollars in millions)
Balance at December 31, 20231,2275727,807(13,534)(2,697)(4,128)7,5066208,126
Net Income (loss)(1,422)(1,422)(262)(1,684)
Other comprehensive income (loss)(69)(69)(6)(75)
Issuance of Shares131*11
Stock-based compensation expense898989
Proceeds from exercise of options777
Dividend to non-controlling interest **(18)(18)
Purchase of shares from non-controlling interests***(45)(3)(48)(16)(64)
Balance at September 30, 20241,240$58$27,860$(14,956)$(2,769)$(4,128)$6,065$319$6,383
*Represents an amount less than $0.5 million.
**In connection with dividends to non-controlling interests in Teva’s business venture in Japan.
***Purchase of shares from non-controlling interests in a Teva’s subsidiary in Switzerland.
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.