Teva Pharmaceutical Industries Limited (TEV) - Net Assets
Based on the latest financial reports, Teva Pharmaceutical Industries Limited (TEV) has net assets worth €8.23 Billion EUR (≈ $9.62 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€40.04 Billion ≈ $46.81 Billion USD) and total liabilities (€31.81 Billion ≈ $37.19 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Teva Pharmaceutical Industries Limited (TEV) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.23 Billion |
| % of Total Assets | 20.56% |
| Annual Growth Rate | -12.45% |
| 5-Year Change | -29.62% |
| 10-Year Change | -77.38% |
| Growth Volatility | 23.28 |
Teva Pharmaceutical Industries Limited - Net Assets Trend (2015–2025)
This chart illustrates how Teva Pharmaceutical Industries Limited's net assets have evolved over time, based on quarterly financial data. See Teva Pharmaceutical Industries Limited (TEV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Teva Pharmaceutical Industries Limited (2015–2025)
The table below shows the annual net assets of Teva Pharmaceutical Industries Limited from 2015 to 2025. For live valuation and market cap data, see Teva Pharmaceutical Industries Limited market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €7.91 Billion ≈ $9.25 Billion |
+38.36% |
| 2024-12-31 | €5.72 Billion ≈ $6.69 Billion |
-29.61% |
| 2023-12-31 | €8.13 Billion ≈ $9.50 Billion |
-6.50% |
| 2022-12-31 | €8.69 Billion ≈ $10.16 Billion |
-22.71% |
| 2021-12-31 | €11.24 Billion ≈ $13.15 Billion |
+1.65% |
| 2020-12-31 | €11.06 Billion ≈ $12.93 Billion |
-26.57% |
| 2019-12-31 | €15.06 Billion ≈ $17.61 Billion |
-4.63% |
| 2018-12-31 | €15.79 Billion ≈ $18.46 Billion |
-15.74% |
| 2017-12-31 | €18.75 Billion ≈ $21.91 Billion |
-46.43% |
| 2016-12-31 | €34.99 Billion ≈ $40.91 Billion |
+16.93% |
| 2015-12-31 | €29.93 Billion ≈ $34.99 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Teva Pharmaceutical Industries Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 192.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €21.67 Billion | 273.98% |
| Total Equity | €7.91 Billion | 100.00% |
Teva Pharmaceutical Industries Limited Competitors by Market Cap
The table below lists competitors of Teva Pharmaceutical Industries Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
People's Insurance of China Ltd
SHG:601319
|
$34.59 Billion |
|
Trip.com Group Ltd ADR
NASDAQ:TCOM
|
$34.61 Billion |
|
JSW Steel Limited
NSE:JSWSTEEL
|
$34.65 Billion |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
$34.77 Billion |
|
Intact Financial Corporation
TO:IFC
|
$34.55 Billion |
|
SSE PLC ADR LS-50 1
F:SCTA
|
$34.54 Billion |
|
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
|
$34.53 Billion |
|
HCL Technologies Limited
NSE:HCLTECH
|
$34.50 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teva Pharmaceutical Industries Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,373,000,000 to 7,910,000,000, a change of 2,537,000,000 (47.2%).
- Net income of 1,410,000,000 contributed positively to equity growth.
- Other factors increased equity by 1,127,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.41 Billion | +17.83% |
| Other Changes | €1.13 Billion | +14.25% |
| Total Change | €- | 47.22% |
Book Value vs Market Value Analysis
This analysis compares Teva Pharmaceutical Industries Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.78x to 4.42x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €17.07 | €30.40 | x |
| 2018-12-31 | €13.50 | €30.40 | x |
| 2019-12-31 | €12.79 | €30.40 | x |
| 2020-12-31 | €9.14 | €30.40 | x |
| 2021-12-31 | €9.32 | €30.40 | x |
| 2022-12-31 | €7.11 | €30.40 | x |
| 2023-12-31 | €6.70 | €30.40 | x |
| 2024-12-31 | €4.74 | €30.40 | x |
| 2025-12-31 | €6.88 | €30.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teva Pharmaceutical Industries Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.83%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.17%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 5.15x
- Recent ROE (17.83%) is above the historical average (-17.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 6.00% | 8.08% | 0.36x | 2.05x | €-1.06 Billion |
| 2016 | 0.99% | 1.50% | 0.24x | 2.79x | €-3.00 Billion |
| 2017 | -93.70% | -72.66% | 0.32x | 4.07x | €-18.00 Billion |
| 2018 | -14.62% | -11.40% | 0.31x | 4.13x | €-3.62 Billion |
| 2019 | -7.15% | -5.92% | 0.29x | 4.11x | €-2.40 Billion |
| 2020 | -39.80% | -23.95% | 0.33x | 5.05x | €-4.99 Billion |
| 2021 | 4.06% | 2.63% | 0.33x | 4.64x | €-610.80 Million |
| 2022 | -29.80% | -15.77% | 0.34x | 5.57x | €-3.14 Billion |
| 2023 | -7.45% | -3.53% | 0.36x | 5.79x | €-1.31 Billion |
| 2024 | -30.50% | -9.91% | 0.42x | 7.32x | €-2.18 Billion |
| 2025 | 17.83% | 8.17% | 0.42x | 5.15x | €619.00 Million |
Industry Comparison
This section compares Teva Pharmaceutical Industries Limited's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $6,817,214,049
- Average return on equity (ROE) among peers: -32.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teva Pharmaceutical Industries Limited (TEV) | €8.23 Billion | 6.00% | 3.86x | $34.58 Billion |
| SHANG.FOS.PHARM.GR.H YC 1 (08HH) | $59.93 Billion | 4.62% | 0.96x | $1.19 Billion |
| PEPTONIC MEDICAL (28L) | $48.55 Million | -123.64% | 0.45x | $4.14 Million |
| Tianjin Zhong Xin Pharmaceutical Group Corporation Limited (2TZ) | $7.85 Billion | 28.40% | 0.37x | $692.11 Million |
| WEST ISLAND BRANDS INC. (39N0) | $3.27 Million | -157.21% | 0.88x | $1.34 Million |
| AYURCANN HOLDINGS CORP. (3ZQ0) | $4.89 Million | -63.10% | 0.49x | $97.35K |
| CERENO SCIENTIFIC AB B (4A1) | $201.51 Million | -13.72% | 0.07x | $157.72 Million |
| MAPLE LEAF GREEN WORLD (4HV0) | $-9.91 Million | 0.00% | 0.00x | $504.30K |
| LORDS CO. WORLDW. HOLD. (4XM) | $-815.79K | 0.00% | 0.00x | $134.78K |
| RED LIGHT HOLLAND CORP. (4YX) | $17.35 Million | -23.30% | 0.22x | $13.93 Million |
| EQL PHARMA AB (7JK) | $123.63 Million | 25.52% | 0.92x | $72.84 Million |
About Teva Pharmaceutical Industries Limited
Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams; sterile products, hormones, high-po… Read more