TAKEDA PHARMACEUTIC-SP ADR (TAK) Stock Balance Sheet

NYSE:TAK • US8740602052

18.12 USD
-0.09 (-0.49%)
At close: Mar 11, 2026
18.12 USD
0 (0%)
After Hours: 3/11/2026, 8:26:46 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
TAK Cash Equivalents ChartTAK Cash Equivalents over time chart
654.94B385.11B457.80B229.56B389.06B
Marketable Securities
TAK Marketable Securities ChartTAK Marketable Securities over time chart
107.00B171.85B267.70B324.15B485.94B
Receivables
TAK Receivables ChartTAK Receivables over time chart
757.92B725.25B697.61B681.69B724.38B
Inventories
TAK Inventories ChartTAK Inventories over time chart
1407.19B1217.35B1209.87B986.46B853.17B
Other Current Assets
TAK Other Current Assets ChartTAK Other Current Assets over time chart
189.38B173.00B178.21B176.10B141.10B
Total Current Assets
TAK Total Current Assets ChartTAK Total Current Assets over time chart
3116.44B2521.19B2558.58B2397.96B2593.64B
 
Non-Current Assets
PPE Net
TAK PPE Net ChartTAK PPE Net over time chart
2083.98B1968.21B1989.78B1691.23B1582.80B
Investments And Advances
TAK Investments And Advances ChartTAK Investments And Advances over time chart
434.17B361.93B430.61B378.86B330.13B
Goodwill
TAK Goodwill ChartTAK Goodwill over time chart
5753.27B5324.43B5410.07B4790.72B4407.75B
Intangibles
TAK Intangibles ChartTAK Intangibles over time chart
3515.63B3631.56B4274.68B4269.66B3818.54B
Other Non-Current Assets
TAK Other Non-Current Assets ChartTAK Other Non-Current Assets over time chart
505.29B441.03B445.08B429.33B445.15B
Total Non-Current Assets
TAK Total Non-Current Assets ChartTAK Total Non-Current Assets over time chart
12292.33B11727.15B12550.21B11559.79B10584.38B
 
TOTAL ASSETS
TAK TOTAL ASSETS ChartTAK TOTAL ASSETS over time chart
15408.77B14248.34B15108.79B13957.75B13178.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
TAK Short Term Debt ChartTAK Short Term Debt over time chart
0.0074.62B251.00M256.00M285.00M
Current Portion Of LT Debt.
TAK Current Portion Of LT Debt. ChartTAK Current Portion Of LT Debt. over time chart
583.15B474.32B367.00B339.34B203.71B
Accounts Payable
TAK Accounts Payable ChartTAK Accounts Payable over time chart
467.59B308.45B319.95B307.45B295.93B
Other Current Liabilities
TAK Other Current Liabilities ChartTAK Other Current Liabilities over time chart
1559.44B1649.13B1625.90B1834.89B1645.80B
Total Current Liabilities
TAK Total Current Liabilities ChartTAK Total Current Liabilities over time chart
2610.18B2506.52B2313.10B2481.94B2145.73B
 
Non-Current Liabilities
Long Term Debt
TAK Long Term Debt ChartTAK Long Term Debt over time chart
4270.17B3966.33B4476.50B4042.74B4141.42B
Deferred Taxes/Income
TAK Deferred Taxes/Income ChartTAK Deferred Taxes/Income over time chart
34.55B35.47B118.16B295.18B473.14B
Other Non-Current Liabilities
TAK Other Non-Current Liabilities ChartTAK Other Non-Current Liabilities over time chart
849.77B804.05B927.02B783.22B734.20B
Total Non-Current Liabilities
TAK Total Non-Current Liabilities ChartTAK Total Non-Current Liabilities over time chart
5155.65B4806.74B5522.43B5121.69B5349.27B
 
TOTAL LIABILITIES
TAK TOTAL LIABILITIES ChartTAK TOTAL LIABILITIES over time chart
7765.83B7313.26B7835.53B7603.63B7495.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TAK Retained Earnings ChartTAK Retained Earnings over time chart
1095.66B1187.59B1391.20B1541.15B1479.72B
Additional Paid In Capital
TAK Additional Paid In Capital ChartTAK Additional Paid In Capital over time chart
1751.91B1775.71B1747.41B1728.83B1708.87B
Minority Interest
TAK Minority Interest ChartTAK Minority Interest over time chart
1.15B895.00M741.00M549.00M504.00M
Common Shares
TAK Common Shares ChartTAK Common Shares over time chart
1694.76B1694.68B1676.60B1676.35B1676.26B
Treasury Stock
TAK Treasury Stock ChartTAK Treasury Stock over time chart
-49.12B-74.81B-51.26B-100.32B-116.01B
Other Shareholders' Equity
TAK Other Shareholders' Equity ChartTAK Other Shareholders' Equity over time chart
3135.35B2347.16B2493.58B1495.65B912.11B
Shares Outstanding
TAK Shares Outstanding ChartTAK Shares Outstanding over time chart
3.16B3.15B3.14B3.11B3.10B
Tangible Book Value per Share
TAK Tangible Book Value per Share ChartTAK Tangible Book Value per Share over time chart
-1.03K-1.28K-1.54K-1.74K-1.64K
Total Shareholders' Equity
TAK Total Shareholders' Equity ChartTAK Total Shareholders' Equity over time chart
7642.94B6935.08B7273.26B6354.12B5683.02B
 
TOTAL LIABILITIES AND EQUITY
TAK TOTAL LIABILITIES AND EQUITY ChartTAK TOTAL LIABILITIES AND EQUITY over time chart
15408.77B14248.34B15108.79B13957.75B13178.02B
 
Statistics
Debt/Equity
TAK Debt/Equity ChartTAK Debt/Equity over time chart
0.560.580.620.640.73
Current Ratio
TAK Current Ratio ChartTAK Current Ratio over time chart
1.191.011.110.971.21
Return On Assets (ROA)
TAK Return On Assets (ROA) ChartTAK Return On Assets (ROA) over time chart
0.73%0.76%0.95%2.27%1.75%
Return On Equity (ROE)
TAK Return On Equity (ROE) ChartTAK Return On Equity (ROE) over time chart
1.48%1.56%1.98%4.99%4.05%
Return On Invested Capital (ROIC)
TAK Return On Invested Capital (ROIC) ChartTAK Return On Invested Capital (ROIC) over time chart
2.32%2.90%2.08%2.97%3.05%
Return On Invested Capital Ex Cash (ROICexc)
TAK Return On Invested Capital Ex Cash (ROICexc) ChartTAK Return On Invested Capital Ex Cash (ROICexc) over time chart
2.47%3.04%2.20%3.12%3.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TAK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTAK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.72%14.87%11.15%18.27%17.45%

All data in JPY , ROIC based on taxRate of 0.38

Charts

TAK Balance Sheet Over Time ChartTAK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TAK Balance Sheet - Short Vs Long Term ChartTAK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2T 4T 6T 8T 10T