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Teva Pharmaceutical Industries Limited【TEVA】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
CSVダウンロード
（単位：百万ドル） 4Q10 4Q11 4Q12 4Q13 4Q14 4Q15 4Q16 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 1,248 1,096 2,879 1,038 2,226 6,946 988 963 1,418 1,861 1,875 1,782 1,973 2,165 1,241 1,975 1,804 2,402 1,827 2,177 1,743 2,436 2,045 2,198 2,250 2,091 2,258 2,834 2,176 2,670 2,250 3,227 2,991 2,258 3,319 3,300 1,697
有価証券 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 1,284 1,096 2,879 1,038 2,226 6,946 988 963 1,418 1,861 1,875 1,782 1,973 2,165 1,241 1,975 1,804 2,402 1,827 2,177 1,743 2,436 2,045 2,198 2,250 2,091 2,258 2,834 2,176 2,670 2,250 3,227 2,991 2,258 3,319 3,300 1,697
売掛金 5,476 6,213 5,572 5,338 5,408 5,350 7,523 7,128 6,289 6,061 5,665 5,822 5,108 5,260 5,254 5,676 5,189 4,545 4,385 4,581 4,572 4,488 4,046 4,529 4,253 4,471 3,730 3,696 3,435 3,539 3,385 3,408 3,456 3,766 3,462 3,059 3,384
商品及び製品 3,866 5,012 5,502 5,053 4,371 3,966 4,954 4,924 5,113 4,971 4,866 4,731 4,782 4,850 4,636 4,422 4,290 4,361 4,516 4,403 4,406 4,362 4,167 3,818 4,012 4,049 3,859 3,833 4,118 4,109 4,051 4,021 3,949 3,927 3,959 3,007 3,247
流動資産合計 12,042 14,453 16,355 13,720 14,396 18,398 16,961 15,382 14,687 14,711 13,881 13,794 13,431 13,805 12,542 13,464 12,884 12,781 12,160 13,005 12,401 12,822 12,154 12,573 12,451 12,164 11,453 12,051 11,501 12,088 11,425 12,485 12,297 11,632 12,314 12,552 11,528
有形固定資産 4,357 5,947 6,315 6,635 6,535 6,544 8,073 7,673 7,420 7,213 7,101 6,868 6,785 6,732 6,643 6,436 6,221 6,122 6,152 6,296 6,112 6,127 6,040 5,982 5,932 5,740 5,568 5,739 5,751 5,712 5,622 5,750 5,618 5,573 5,672 4,581 4,631
固定資産合計 26,110 35,689 34,254 33,788 32,024 35,860 75,929 55,233 54,494 52,319 51,180 46,889 46,423 45,619 44,704 44,006 42,446 42,210 37,577 37,635 36,603 36,373 35,697 35,093 34,608 33,768 32,799 31,955 31,955 31,007 30,663 30,994 30,476 29,706 29,444 26,774 26,887
総資産 38,152 50,142 50,609 47,508 46,420 54,258 92,890 70,615 69,181 67,030 65,061 60,683 59,854 59,424 57,246 57,470 55,330 54,991 49,737 50,640 49,004 49,195 47,851 47,666 47,059 45,932 44,252 44,006 43,456 43,095 42,088 43,479 42,773 41,338 41,758 39,326 38,415
一年内返済予定の長期借入金 - - - - - - - - - - - - - 2,256 2,516 1,831 1,116 1,136 1,474 2,674 2,674 3,507 2,386 1,403 2,054 1,696 2,746 2,086 1,000 1,957 956 1,649 3,037 2,071 2,557 1,758 398
流動負債合計 9,694 13,847 12,888 11,965 12,289 13,005 18,519 17,921 14,756 14,215 14,830 14,322 14,028 14,452 14,107 13,674 12,322 11,751 12,103 13,164 12,089 12,691 11,825 11,027 11,613 10,996 11,534 11,469 10,411 11,843 11,394 12,247 13,792 13,037 13,797 12,796 11,157
固定負債合計 6,456 13,952 14,854 12,907 10,776 11,326 39,378 33,949 34,323 33,447 31,097 30,567 30,005 29,721 28,215 28,733 28,420 28,417 27,042 26,414 25,940 25,193 24,575 25,395 25,186 25,107 23,200 23,846 24,433 23,543 23,182 23,106 21,438 21,737 21,578 20,809 20,990
総負債 16,150 27,799 27,742 24,872 23,065 24,331 57,897 51,870 49,079 47,662 45,927 44,889 44,033 44,173 42,322 42,407 40,742 40,167 39,145 39,579 38,029 37,884 36,400 36,422 36,799 36,103 34,734 35,315 34,844 35,387 34,576 35,353 35,230 34,774 35,375 33,606 32,146
資本金及び資本剰余金 13,295 13,424 13,524 13,678 14,171 17,809 23,463 23,533 23,497 23,480 23,458 27,266 27,290 27,314 27,349 27,368 27,398 27,431 27,460 27,500 27,531 27,560 27,586 27,618 27,644 27,682 27,709 27,745 27,776 27,805 27,837 27,864 27,854 27,887 27,918 27,822 28,023
利益剰余金 9,325 11,284 12,346 12,535 14,436 14,851 13,607 -3,803 -2,688 -2,864 -3,072 -5,958 -6,063 -6,752 -7,066 -6,956 -6,887 -6,747 -11,096 -10,946 -10,869 -10,662 -10,370 -10,529 -11,484 -11,716 -11,660 -12,882 -13,086 -13,950 -13,870 -13,534 -13,673 -14,519 -14,956 -15,173 -14,958
株主資本 22,002 22,343 22,867 22,636 23,355 29,927 34,993 18,745 20,102 19,368 19,134 15,794 15,821 15,251 14,925 15,063 14,588 14,824 10,592 11,061 10,975 11,311 11,451 11,244 10,260 9,828 9,519 8,691 8,612 7,708 7,512 8,126 7,543 6,563 6,383 5,380 6,269
有利子負債合計 - - - - - - - - - - - - - 2,256 2,516 1,831 1,116 1,136 1,474 2,674 2,674 3,507 2,386 1,403 2,054 1,696 2,746 2,086 1,000 1,957 956 1,649 3,037 2,071 2,557 1,758 398
純有利子負債 - - - - - - - - - - - - - 91 1,275 -144 -688 -1,266 -353 497 931 1,071 341 -795 -196 -395 488 -748 -1,176 -713 -1,294 -1,578 46 -187 -762 -1,542 -1,299
DEレシオ（％） - - - - - - - - - - - - - 14.79 16.86 12.16 7.65 7.66 13.92 24.18 24.36 31.01 20.84 12.48 20.02 17.26 28.85 24.0 11.61 25.39 12.73 20.29 40.26 31.56 40.06 32.68 6.35
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