Balance Sheet Data

Teva Pharmaceutical Industries Limi... (TEVA)

$13.5

+0.35 (+2.66%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,9752,1772,1652,8013,2262,420.722,385.152,350.112,315.592,281.57
Total Cash (%)
Account Receivables 5,6764,5814,5293,6963,4084,243.654,181.304,119.884,059.353,999.72
Account Receivables (%)
Inventories 4,4224,4033,8183,8334,0213,988.063,929.473,871.743,814.863,758.82
Inventories (%)
Accounts Payable 1,7181,7561,6861,8872,6021,885.901,858.201,830.901,8041,777.50
Accounts Payable (%)
Capital Expenditure -119-578-562-548-526-459.17-452.42-445.77-439.22-432.77
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.