Takeda Pharmaceutical Company Limited (TAK) quarterly balance sheet — complete assets, liabilities & equity history
Takeda Pharmaceutical Company Limited (TAK) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.15T | 3.1T | 3.12T | 2.92T | 2.51T | 2.52T | 2.75T | 3.05T | 3.11T | 2.56T | 2.43T | 2.46T | 2.47T | 2.4T | 2.6T | 2.75T | 2.55T | 2.59T | 2.48T | 2.46T |
| Cash & Short-Term Investments | 527.58B | 597.63B | 761.94B | 739.68B | 419.18B | 405.59B | 526.75B | 906.22B | 857.66B | 472.89B | 317.4B | 333.81B | 368.61B | 553.7B | 726.61B | 830.07B | 664.53B | 875B | 751.9B | 633.62B |
| Cash Only | 460.98B | 597.63B | 655.38B | 681.49B | 350.01B | 385.11B | 494.13B | 859.01B | 804.27B | 457.8B | 288.36B | 318.05B | 316.38B | 533.53B | 685.14B | 798.14B | 645.99B | 849.7B | 724.34B | 607.88B |
| Short-Term Investments | 66.6B | 0 | 107B | 58.19B | 69.17B | 20.48B | 32.62B | 47.2B | 53.39B | 15.09B | 29.05B | 15.76B | 52.23B | 20.17B | 41.47B | 31.93B | 18.54B | 25.3B | 27.55B | 25.74B |
| Accounts Receivable | 956.14B | 880.15B | 758.44B | 702.24B | 679.53B | 725.25B | 735.06B | 721.06B | 772.37B | 697.61B | 743.08B | 788.07B | 825.48B | 681.69B | 779.87B | 800.54B | 794.09B | 724.38B | 756.12B | 887.29B |
| Days Sales Outstanding | 68.49 | 66.15 | 55.38 | 57.12 | 57.76 | 62.38 | 58.54 | 58.41 | 55.37 | 62.38 | 63.39 | 71.16 | 64.78 | 68.79 | 66.3 | 73.18 | 71.05 | 76.29 | 83.88 | 95.08 |
| Inventory | 1.45T | 1.4T | 1.41T | 1.3T | 1.24T | 1.22T | 1.25T | 1.21T | 1.28T | 1.21T | 1.17T | 1.16T | 1.08T | 986.46B | 927.29B | 953.45B | 927.51B | 853.17B | 811.32B | 783.48B |
| Days Inventory Outstanding | 318.86 | 221.58 | 225.28 | 307.44 | 290.74 | 290.16 | 270.66 | 289.68 | 292.39 | 279.52 | 281.89 | 299.8 | 293.28 | 278.01 | 257.5 | 283.27 | 276.63 | 242.89 | 260.7 | 260.63 |
| Other Current Assets | 219.29B | 223.45B | 190.03B | 179.22B | 173.74B | 173B | 246.05B | 220.31B | 200.77B | 178.21B | 198.71B | 184.33B | 194.55B | 176.1B | 162.18B | 161.56B | 163.38B | 141.1B | 158.56B | 151.96B |
| Total Non-Current Assets | 12.51T | 12.42T | 12.3T | 11.55T | 11.49T | 11.73T | 12.35T | 11.52T | 13.12T | 12.55T | 11.79T | 12.41T | 12.32T | 11.56T | 10.91T | 11.84T | 11.52T | 10.58T | 10.22T | 10.1T |
| Property, Plant & Equipment | 2.14T | 2.13T | 2.09T | 1.98T | 1.96T | 1.97T | 2.02T | 1.89T | 2.09T | 1.99T | 1.84T | 1.89T | 1.8T | 1.69T | 1.66T | 1.76T | 1.71T | 1.58T | 1.49T | 1.46T |
| Fixed Asset Turnover | 0.57x | 0.53x | 0.60x | 0.56x | 0.56x | 0.53x | 0.59x | 0.59x | 0.59x | 0.55x | 0.59x | 0.57x | 0.61x | 0.57x | 0.64x | 0.58x | 0.59x | 0.57x | 0.61x | 0.58x |
| Goodwill | 5.89T | 5.83T | 5.76T | 5.43T | 5.3T | 5.32T | 5.52T | 5.16T | 5.73T | 5.41T | 5.11T | 5.3T | 5.18T | 4.79T | 4.69T | 4.99T | 4.81T | 4.41T | 4.17T | 4.08T |
| Intangible Assets | 3.39T | 3.43T | 3.52T | 3.3T | 3.42T | 3.63T | 3.95T | 3.77T | 4.37T | 4.27T | 4.1T | 4.4T | 4.51T | 4.27T | 3.77T | 4.19T | 4.15T | 3.82T | 3.79T | 3.78T |
| Long-Term Investments | 473.22B | 450.68B | 434.46B | 374.33B | 347.12B | 361.93B | 410.21B | 277.31B | 447.18B | 430.61B | 372.92B | 416.36B | 393.53B | 378.86B | 369.47B | 425.77B | 381.61B | 330.13B | 334.81B | 352.09B |
| Other Non-Current Assets | 80.3B | 77.34B | 77.85B | 70.53B | 68.56B | 70.28B | 74.16B | 85.02B | 106.1B | 51.21B | 54.7B | 59.67B | 60.14B | 63.33B | 66.77B | 80.7B | 84.68B | 82.61B | 79.64B | 94.29B |
| Total Assets | 15.66T | 15.52T | 15.42T | 14.47T | 14T | 14.25T | 15.11T | 14.57T | 16.23T | 15.11T | 14.22T | 14.87T | 14.79T | 13.96T | 13.5T | 14.59T | 14.07T | 13.18T | 12.7T | 12.56T |
| Asset Turnover | 0.08x | 0.07x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | 11.84% | 8.93% | 2.07% | -0.7% | -13.7% | -5.7% | 6.21% | -2.01% | 9.7% | 8.25% | 5.32% | 1.94% | 5.17% | 5.92% | 6.35% | 16.15% | 11.13% | 2.06% | 3.36% | 1.17% |
| Total Current Liabilities | 2.76T | 2.44T | 2.61T | 2.14T | 2.17T | 2.51T | 2.1T | 2.39T | 2.47T | 2.31T | 2.28T | 2.37T | 2.5T | 2.48T | 2.24T | 2.39T | 2.17T | 2.15T | 1.81T | 1.92T |
| Accounts Payable | 446.78B | 493.48B | 467.91B | 438.99B | 421.31B | 308.45B | 460.18B | 413.33B | 468.88B | 319.95B | 483.67B | 421.08B | 440.92B | 307.45B | 381.11B | 388.62B | 424.36B | 295.93B | 351.19B | 336.6B |
| Days Payables Outstanding | 105.2 | 75.79 | 75.46 | 104.12 | 86.32 | 90.52 | 96.39 | 102.92 | 92.76 | 94.4 | 109.67 | 115.41 | 106.04 | 100.03 | 105.39 | 122.43 | 111.9 | 94.43 | 112.43 | 109.62 |
| Short-Term Debt | 519.97B | 514.38B | 583.55B | 293.86B | 371.14B | 548.94B | 135.47B | 624.1B | 438.74B | 367.25B | 370.29B | 274.84B | 416.86B | 339.6B | 372.02B | 568.23B | 281.9B | 203.99B | 122.94B | 214.89B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.68T | 1.33T | 1.41T | 1.28T | 1.23T | 1.35T | 1.34T | 1.21T | 1.4T | 1.29T | 1.32T | 1.54T | 1.4T | 1.26T | 1.29T | 1.25T | 1.21T | 1.22T | 1.15T | 1.18T |
| Current Ratio | 1.14x | 1.27x | 1.19x | 1.36x | 1.16x | 1.01x | 1.31x | 1.28x | 1.26x | 1.11x | 1.06x | 1.04x | 0.99x | 0.97x | 1.16x | 1.15x | 1.18x | 1.21x | 1.37x | 1.28x |
| Quick Ratio | 0.62x | 0.70x | 0.65x | 0.76x | 0.59x | 0.52x | 0.72x | 0.77x | 0.74x | 0.58x | 0.55x | 0.55x | 0.56x | 0.57x | 0.75x | 0.75x | 0.75x | 0.81x | 0.92x | 0.87x |
| Cash Conversion Cycle | 282.15 | 211.95 | 205.21 | 260.44 | 262.18 | 262.02 | 232.82 | 245.18 | 255 | 247.5 | 235.61 | 255.55 | 252.02 | 246.77 | 218.41 | 234.02 | 235.78 | 224.75 | 232.14 | 246.09 |
| Total Non-Current Liabilities | 5.34T | 5.27T | 5.16T | 5.2T | 4.97T | 4.81T | 5.59T | 5.26T | 5.96T | 5.52T | 5.2T | 5.43T | 5.37T | 5.12T | 5.09T | 5.48T | 5.58T | 5.35T | 5.56T | 5.32T |
| Long-Term Debt | 4.42T | 4.39T | 4.27T | 4.35T | 4.13T | 3.97T | 4.7T | 4.43T | 5.04T | 4.48T | 4.29T | 4.4T | 4.33T | 4.04T | 3.91T | 4.17T | 4.32T | 4.14T | 4.23T | 4.02T |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 27.04B | 26.92B | 31.3B | 33.03B | 33.51B | 35.15B | 37.67B | 46.62B | 55.51B | 113.78B | 133.04B | 228.72B | 269.55B | 270.62B | 388.68B | 465.75B | 456.81B | 451.51B | 558.61B | 547.35B |
| Other Non-Current Liabilities | 892.81B | 856B | 853.63B | 814.47B | 800.46B | 804.37B | 847.34B | 790.46B | 865.5B | 931.41B | 771.26B | 800.16B | 769.52B | 807.78B | 787.83B | 849.48B | 803.94B | 755.84B | 766.9B | 753.34B |
| Total Liabilities | 8.1T | 7.71T | 7.77T | 7.34T | 7.14T | 7.31T | 7.69T | 7.65T | 8.43T | 7.83T | 7.48T | 7.8T | 7.87T | 7.6T | 7.33T | 7.88T | 7.75T | 7.49T | 7.37T | 7.24T |
| Total Debt | 4.94T | 4.9T | 4.86T | 4.65T | 4.51T | 4.52T | 4.84T | 5.05T | 5.48T | 4.84T | 4.66T | 4.68T | 4.75T | 4.38T | 4.29T | 4.74T | 4.6T | 4.35T | 4.35T | 4.23T |
| Net Debt | 4.48T | 4.31T | 4.2T | 3.96T | 4.16T | 4.13T | 4.35T | 4.19T | 4.68T | 4.39T | 4.38T | 4.36T | 4.43T | 3.85T | 3.6T | 3.94T | 3.96T | 3.5T | 3.63T | 3.62T |
| Debt / Equity | 0.65x | 0.63x | 0.63x | 0.65x | 0.66x | 0.65x | 0.65x | 0.73x | 0.70x | 0.67x | 0.69x | 0.66x | 0.69x | 0.69x | 0.69x | 0.71x | 0.73x | 0.76x | 0.82x | 0.79x |
| Debt / EBITDA | 15.82x | 22.87x | 12.51x | 16.94x | 12.30x | 39.31x | 19.06x | 13.41x | 15.29x | 52.01x | 15.97x | 24.51x | 13.96x | 17.53x | 13.24x | 17.40x | 14.90x | 28.84x | 16.51x | 17.77x |
| Net Debt / EBITDA | 14.34x | 20.08x | 10.82x | 14.46x | 11.35x | 35.96x | 17.12x | 11.13x | 13.04x | 47.09x | 14.99x | 22.85x | 13.03x | 15.40x | 11.12x | 14.47x | 12.81x | 23.20x | 13.76x | 15.22x |
| Interest Coverage | 3.55x | -0.20x | 2.08x | 1.34x | 2.41x | -25.74x | 29.19x | 2.74x | 3.29x | 490.96x | 1.05x | -94.57x | 3.27x | 117.56x | 2.34x | 2.20x | 3.80x | -0.86x | 2.55x | 2.55x |
| Total Equity | 7.56T | 7.81T | 7.65T | 7.13T | 6.87T | 6.94T | 7.42T | 6.92T | 7.8T | 7.27T | 6.74T | 7.07T | 6.92T | 6.35T | 6.18T | 6.71T | 6.32T | 5.68T | 5.33T | 5.32T |
| Equity Growth % | 10.09% | 12.58% | 3.1% | 3.04% | -11.96% | -4.65% | 10.03% | -2.11% | 12.68% | 14.47% | 9.17% | 5.33% | 9.57% | 11.81% | 15.84% | 26.09% | 20.59% | 9.78% | 14.92% | 14.1% |
| Book Value per Share | 2355.20 | 2498.74 | 2386.73 | 2260.49 | 2161.66 | 2192.70 | 2340.44 | 2149.52 | 2454.05 | 2318.78 | 2126.85 | 2258.69 | 2211.34 | 1968.89 | 1966.52 | 2146.62 | 2032.12 | 1803.34 | 1692.73 | 1684.48 |
| Total Shareholders' Equity | 7.56T | 7.81T | 7.65T | 7.13T | 6.87T | 6.94T | 7.42T | 6.92T | 7.8T | 7.27T | 6.74T | 7.07T | 6.92T | 6.35T | 6.18T | 6.71T | 6.32T | 5.68T | 5.33T | 5.32T |
| Common Stock | 1.7T | 1.7T | 1.7T | 1.69T | 1.69T | 1.69T | 1.69T | 1.69T | 1.68T | 1.68T | 1.68T | 1.68T | 1.68T | 1.68T | 1.68T | 1.68T | 1.68T | 1.68T | 1.68T | 1.68T |
| Retained Earnings | 667.01B | 1.06T | 1.1T | 1.15T | 1.16T | 1.19T | 1.29T | 1.43T | 1.34T | 1.39T | 1.4T | 1.45T | 1.49T | 1.54T | 1.51T | 1.53T | 1.46T | 1.48T | 1.47T | 1.55T |
| Treasury Stock | -47.44B | -49.34B | -49.16B | -49.12B | -124.12B | -74.81B | -24.84B | -24.83B | -50.9B | -51.26B | -51.25B | -51.25B | -100.25B | -100.32B | -100.31B | -100.31B | -129.18B | -116.01B | -91.01B | -41.04B |
| Accumulated OCI | -11.05B | 3.31T | 3.15T | -3.6B | 2.35T | 2.35T | 2.7T | 2.08T | 3.08T | 2.51T | 1.99T | 2.29T | 2.11T | 1.51T | 1.38T | 1.91T | 1.6T | 934.17B | 584.27B | 451.07B |
| Minority Interest | 989M | 1.21B | 1.15B | 992M | 921M | 895M | 917M | 843M | 815M | 741M | 673M | 673M | 617M | 549M | 520M | 560M | 551M | 504M | 493M | 426M |