Teva Pharmaceutical Industries (LTS:0LER) Accounts Receivable: $3,493 Mil (As of Jun. 2026)

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LTS:0LER Teva Pharmaceutical Industries Ltd LTS:0LER
39 GF Score
Price $37.10
GF Value $20.99
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Teva Pharmaceutical Industries Accounts Receivable?

Teva Pharmaceutical Industries LTS:0LER +2.20% 39 Accounts Receivable is $3,493 Mil as of Jun. 2026. GuruFocus rates LTS:0LER with a GF Score™ of 39/100 and a GF Value™ of $20.99 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Teva Pharmaceutical Industries's accounts receivables for the quarter that ended in Jun. 2026 was $3,493 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Teva Pharmaceutical Industries's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 75.51.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Teva Pharmaceutical Industries's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-20.79.


Teva Pharmaceutical Industries Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Teva Pharmaceutical Industries's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3492.9748626255/4221.2612464924*91
=75.51

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Teva Pharmaceutical Industries's accounts receivable are only considered to be worth 75% of book value:

Teva Pharmaceutical Industries's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3654.9736967925+0.75 * 3492.9748626255+0.5 * 3220.9768200735-32099.76899235
-0-3.999971214)/1165
=-20.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Teva Pharmaceutical Industries Accounts Receivable Related Terms


Teva Pharmaceutical Industries Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Teva Pharmaceutical Industries's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teva Pharmaceutical Industries Accounts Receivable Chart

Teva Pharmaceutical Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,529.06 3,696.05 3,408.02 3,059.00 3,707.94

Teva Pharmaceutical Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,564.05 3,810.01 3,707.94 3,393.04 3,492.97
LTS:0LER
39GF Score
Teva Pharmaceutical Industries Ltd LTS:0LER
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Teva Pharmaceutical Industries Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $3,493 Mil mean?
Teva Pharmaceutical Industries (LTS:0LER) has a Accounts Receivable of $3,493 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Teva Pharmaceutical Industries and its competitors.
Is Teva Pharmaceutical Industries' Accounts Receivable too high?
Teva Pharmaceutical Industries' current Accounts Receivable is $3,493 Mil. Overall, Teva Pharmaceutical Industries has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teva Pharmaceutical Industries' Accounts Receivable compare to ZTS and UTHR?
Teva Pharmaceutical Industries' Accounts Receivable of $3,493 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Drug Manufacturers company?
A good Accounts Receivable depends on the Drug Manufacturers industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Teva Pharmaceutical Industries and its competitors. Teva Pharmaceutical Industries's current Accounts Receivable is $3,493 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teva Pharmaceutical Industries stock overvalued right now?
Based on GuruFocus' analysis, Teva Pharmaceutical Industries (LTS:0LER) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.99, compared to a current price of $37.10 — trading 76.8% above its estimated fair value. The current Accounts Receivable is $3,493 Mil. Teva Pharmaceutical Industries' overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Teva Pharmaceutical Industries (LTS:0LER), the current Accounts Receivable is $3,493 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teva Pharmaceutical Industries (LTS:0LER) Overvalued in 2026?

Based on GuruFocus' analysis, Teva Pharmaceutical Industries stock appears to be overvalued. The current stock price of $37.10 is trading 76.8% above its estimated GF Value™ of $20.99. GuruFocus considers Teva Pharmaceutical Industries to be Significantly Overvalued.

Key valuation signals for LTS:0LER:

  • Accounts Receivable: $3,493 Mil
  • GF Value™: $20.99 vs. price of $37.10 (76.8% above fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the LTS:0LER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teva Pharmaceutical Industries Business Description

Address 124 Dvora HaNevi’a Street, Tel Aviv, ISR, 6944020
Teva Pharmaceutical, based in Israel, is the world's leading generic drug manufacturer. Teva derives half of its sales from North America and makes up a high-single-digit percentage of the total number of generic prescriptions in the US. It also has a significant presence in Europe, Japan, Russia, and Israel. Besides generics, Teva has a portfolio of innovative medicines and biosimilars in two main therapeutic areas: neurology and immunology. Teva also sells active pharmaceutical ingredients, offers contract manufacturing services, and owns Anda, a US-based generic and specialty drug distributor.
39GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.10
Price
$20.99
GF Value