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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,058 $ 2,165
Accounts receivables, net of allowance for credit losses of $95 million and $90 million as of June 30, 2022 and December 31, 2021 4,471 4,529
Inventories 4,049 3,818
Prepaid expenses 1,052 1,075
Other current assets 518 965
Assets held for sale 16 19
Total current assets 12,164 12,573
Deferred income taxes 1,595 596
Other non-current assets 454 515
Property, plant and equipment, net 5,740 5,982
Operating lease right-of-use assets 441 495
Identifiable intangible assets, net 6,700 7,466
Goodwill [1] 18,837 20,040
Total assets 45,932 47,666
Current liabilities:    
Short-term debt 1,719 1,426
Sales reserves and allowances 3,880 4,241
Accounts payables 1,901 1,686
Employee-related obligations 467 563
Accrued expenses 2,112 2,208
Other current liabilities 916 903
Total current liabilities 10,996 11,027
Long-term liabilities:    
Deferred income taxes 532 784
Other taxes and long-term liabilities 3,842 2,578
Senior notes and loans 20,363 21,617
Operating lease liabilities 371 416
Total long-term liabilities 25,107 25,395
Commitments and contingencies, see note 10
Total liabilities 36,103 36,422
Teva shareholders' equity:    
Ordinary shares of NIS 0.10 par value per share; June 30, 2022 and December 31, 2021: authorized 2,495 million shares; issued 1,216 million shares and 1,209 million shares, respectively. 57 57
Additional paid-in capital 27,625 27,561
Accumulated deficit (11,716) (10,529)
Accumulated other comprehensive loss (2,801) (2,683)
Treasury shares as of June 30, 2022 and December 31, 2021: 106 million ordinary shares (4,128) (4,128)
Stockholders' equity attributable to Teva shareholders 9,037 10,278
Non-controlling interests 791 966
Total equity 9,828 11,244
Total liabilities and equity $ 45,932 $ 47,666
[1] Accumulated goodwill impairment as of June 30, 2022 and December 31, 2021 was approximately $26.3 billion and $25.6 billion, respectively.