Takeda Pharmaceutical reported total assets of $98.27B and total liabilities of $50.85B for the quarter ended Jun 2026, up 1.5% year over year. This balance sheet covers 36 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Nov2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 5.52B | 6.37B | 7.31B | 5.00B | 5.78B | 4.85B | 4.03B | 2.31B | 2.20B | 1.95B | 3.09B | 5.17B | 5.76B | 3.25B | 2.52B | 2.42B | 4.63B | 4.26B | 3.79B | 2.89B | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 2.15B | 2.03B | 2.01B | 2.20B | 2.38B | 1.95B | 2.11B | 2.14B | 2.17B | 1.82B | 2.30B | 2.31B | 1.75B | 2.61B | 2.30B | 2.33B | 2.48B | 2.75B | 2.81B | 2.91B | ||||||||||||||||
| Cash & Current Investments | 7.67B | 8.40B | 9.32B | 7.20B | 8.16B | 6.80B | 6.15B | 4.45B | 4.37B | 3.77B | 5.39B | 7.48B | 7.51B | 5.87B | 4.83B | 4.75B | 7.11B | 7.01B | 6.60B | 5.80B | ||||||||||||||||
| Receivables - NetNet Receivables | 7.66B | 6.29B | 6.11B | 5.89B | 5.50B | 5.01B | 5.10B | 5.79B | 5.23B | 4.85B | 4.85B | 4.85B | 4.70B | 4.68B | 5.05B | 4.60B | 4.68B | 4.79B | 5.38B | 5.84B | ||||||||||||||||
| Receivables - OtherOther Receivables | ||||||||||||||||||||||||||||||||||||
| Receivables | 7.66B | 6.29B | 6.11B | 5.89B | 5.50B | 5.01B | 5.10B | 5.79B | 5.23B | 4.85B | 4.85B | 4.85B | 4.70B | 4.68B | 5.05B | 4.60B | 4.68B | 4.79B | 5.38B | 5.84B | ||||||||||||||||
| Raw Materials | ||||||||||||||||||||||||||||||||||||
| Work In Process | ||||||||||||||||||||||||||||||||||||
| Inventory | 7.12B | 7.14B | 7.34B | 7.17B | 6.90B | 6.56B | 7.46B | 7.91B | 8.00B | 7.91B | 8.16B | 8.20B | 8.09B | 8.20B | 7.98B | 8.57B | 8.82B | 9.14B | 8.91B | 9.08B | ||||||||||||||||
| Prepaid Assets | 1.20B | 1.22B | 1.21B | 1.26B | 1.13B | 1.10B | 1.22B | 1.31B | 1.23B | 1.21B | 1.14B | 1.27B | 1.08B | 1.18B | 1.05B | 1.20B | 1.13B | 1.14B | 1.04B | 1.18B | ||||||||||||||||
| Current Assets | 22.31B | 21.80B | 22.32B | 19.71B | 19.88B | 18.37B | 18.13B | 18.04B | 17.05B | 16.43B | 17.26B | 19.96B | 20.47B | 18.12B | 16.53B | 17.37B | 19.82B | 20.25B | 19.71B | 19.76B | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Buildings | ||||||||||||||||||||||||||||||||||||
| Construction in Progress | ||||||||||||||||||||||||||||||||||||
| Land & Improvements | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 13.26B | 13.14B | 13.62B | 13.19B | 12.75B | 11.72B | 12.79B | 13.10B | 13.12B | 12.46B | 13.43B | 13.40B | 12.65B | 13.27B | 12.90B | 13.52B | 13.47B | 13.54B | 13.52B | 13.44B | ||||||||||||||||
| Long-Term Investments | 1.05B | 0.92B | 0.83B | 0.75B | 0.70B | 0.67B | 0.75B | 0.73B | 0.71B | 0.70B | 0.61B | 0.56B | 0.10B | 0.08B | 0.07B | 0.07B | 0.06B | 0.07B | 0.06B | 0.06B | ||||||||||||||||
| Goodwill | 37.05B | 36.67B | 37.93B | 37.22B | 36.16B | 33.20B | 36.22B | 37.81B | 36.71B | 34.58B | 36.51B | 36.83B | 34.59B | 36.32B | 34.90B | 36.60B | 36.86B | 37.38B | 37.04B | 36.93B | ||||||||||||||||
| Intangibles | 34.37B | 33.36B | 32.86B | 32.05B | 30.32B | 26.66B | 32.28B | 32.94B | 30.48B | 27.72B | 28.84B | 28.05B | 25.28B | 26.00B | 23.80B | 23.65B | 22.39B | 22.84B | 21.80B | 21.28B | ||||||||||||||||
| Goodwill & Intangibles | 71.42B | 70.02B | 70.79B | 69.27B | 66.48B | 59.86B | 68.50B | 70.75B | 67.19B | 62.30B | 65.35B | 64.88B | 59.87B | 62.32B | 58.70B | 60.25B | 59.25B | 60.23B | 58.85B | 58.21B | ||||||||||||||||
| Long-Term Deferred Tax | 3.05B | 3.10B | 3.12B | 2.98B | 2.86B | 2.54B | 2.77B | 2.74B | 2.33B | 2.14B | 2.66B | 2.45B | 2.27B | 2.47B | 2.43B | 2.77B | 2.65B | 2.78B | 3.48B | 3.38B | ||||||||||||||||
| Other Non-Current Assets | 0.86B | 0.70B | 0.71B | 0.65B | 0.58B | 0.47B | 0.48B | 0.44B | 0.41B | 0.37B | 0.35B | 0.68B | 0.57B | 0.49B | 0.46B | 0.47B | 0.48B | 0.51B | 0.49B | 0.50B | ||||||||||||||||
| Non-Current Assets | 91.78B | 89.91B | 91.08B | 89.05B | 85.75B | 77.22B | 87.39B | 89.90B | 85.93B | 79.79B | 84.69B | 84.28B | 77.22B | 81.25B | 76.87B | 79.42B | 78.38B | 79.87B | 79.20B | 78.51B | ||||||||||||||||
| Assets | 114.10B | 111.71B | 113.39B | 108.76B | 105.63B | 95.59B | 105.52B | 107.94B | 102.98B | 96.22B | 101.95B | 104.25B | 97.70B | 99.37B | 93.39B | 96.79B | 98.21B | 100.12B | 98.91B | 98.27B | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 3.06B | 3.09B | 4.44B | 3.28B | 2.81B | 2.70B | 4.91B | 3.22B | 2.92B | 3.27B | 3.69B | 3.01B | 2.77B | 3.03B | 3.12B | 2.91B | 2.98B | 3.04B | 3.13B | 2.80B | ||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||
| Payables | 3.06B | 3.09B | 4.44B | 3.28B | 2.81B | 2.70B | 4.91B | 3.22B | 2.92B | 3.27B | 3.69B | 3.01B | 2.77B | 3.03B | 3.12B | 2.91B | 2.98B | 3.04B | 3.13B | 2.80B | ||||||||||||||||
| Accumulated Expenses | ||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 4.69B | 4.74B | 5.03B | 4.69B | 4.68B | 4.53B | 4.28B | 4.08B | 3.99B | 3.96B | 4.18B | 3.63B | 3.35B | 3.72B | 3.91B | 3.57B | 3.43B | 3.69B | 3.76B | 3.59B | ||||||||||||||||
| Short term Debt | 4.22B | 4.06B | 4.04B | 3.93B | 3.97B | 3.56B | 4.04B | 3.62B | 3.98B | 3.67B | 4.64B | 3.96B | 3.74B | 3.89B | 3.61B | 3.70B | 3.70B | 3.69B | 3.64B | 3.74B | ||||||||||||||||
| Current Leases | ||||||||||||||||||||||||||||||||||||
| Current Taxes | 0.27B | 0.27B | 0.19B | 0.21B | 0.20B | 0.18B | 0.19B | 0.04B | 0.03B | 0.03B | 0.03B | 1.04B | 0.95B | 0.00B | 0.88B | 0.00B | 0.02B | 0.02B | 0.62B | 0.74B | ||||||||||||||||
| Total Current Liabilities | 3.77B | 3.71B | 3.82B | 3.60B | 4.11B | 3.35B | 3.84B | 3.85B | 4.55B | 3.26B | 3.54B | 3.63B | 4.18B | 3.69B | 3.60B | 3.48B | 3.74B | 3.79B | 6.37B | 6.24B | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Capital Leases | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 35.64B | 30.56B | 30.21B | 26.00B | 27.86B | |||||||||||||||||||||||||||||||
| Pension | 1.50B | 1.49B | 1.25B | 1.08B | 0.99B | 0.94B | 0.96B | 1.00B | 0.93B | 0.94B | 0.97B | 0.96B | 0.91B | 0.94B | 0.89B | 0.98B | 0.98B | 0.98B | 0.92B | 0.89B | ||||||||||||||||
| Minority Interest | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | |||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 4.97B | 4.91B | 3.89B | 3.53B | 3.37B | 2.75B | 2.05B | 1.97B | 1.58B | 0.90B | 0.77B | 0.36B | 0.31B | 0.25B | 0.23B | 0.23B | 0.22B | 0.20B | 0.17B | 0.17B | ||||||||||||||||
| Operating Leases | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.54B | 0.62B | 0.58B | 0.56B | 0.51B | 0.47B | 0.49B | 0.53B | 0.49B | 0.49B | 0.55B | 0.56B | 0.54B | 0.57B | 0.54B | 0.62B | 0.61B | 0.63B | 0.64B | 0.73B | ||||||||||||||||
| Total Non-Current Liabilities | 48.30B | 48.89B | 46.03B | 43.16B | 39.70B | 36.04B | 38.72B | 39.18B | 37.62B | 35.17B | 37.26B | 38.31B | 35.29B | 36.77B | 31.50B | 34.34B | 35.28B | 33.49B | 33.47B | 33.50B | ||||||||||||||||
| Total Liabilities | 65.73B | 64.81B | 64.49B | 59.91B | 57.02B | 51.87B | 57.48B | 57.43B | 54.02B | 50.61B | 52.87B | 54.14B | 51.30B | 50.57B | 47.93B | 49.33B | 49.81B | 50.45B | 51.53B | 50.85B | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 4.22B | 4.06B | 39.67B | 3.93B | 3.97B | 3.56B | 34.60B | 3.62B | 3.98B | 3.67B | 34.85B | 3.96B | 3.74B | 3.89B | 29.61B | 3.70B | 3.70B | 3.69B | 31.51B | 3.74B | ||||||||||||||||
| Common Equity | 48.37B | 46.91B | 48.92B | 48.85B | 48.61B | 43.72B | 48.04B | 50.51B | 48.96B | 45.62B | 49.08B | 50.10B | 48.80B | 45.46B | 47.45B | 48.40B | 49.67B | 47.38B | 47.42B | |||||||||||||||||
| Liabilities and Shareholders Equity | 114.10B | 111.71B | 113.39B | 108.76B | 105.63B | 95.59B | 105.52B | 107.94B | 102.98B | 96.22B | 101.95B | 104.25B | 97.70B | 99.37B | 93.39B | 96.79B | 98.21B | 100.12B | 98.91B | 98.27B | ||||||||||||||||
| Treasury Shares | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||
| Retained Earnings | 14.09B | 12.90B | 12.73B | 11.29B | 11.08B | 10.67B | 11.65B | 10.87B | 10.01B | 9.45B | 9.39B | 8.60B | 8.49B | 7.78B | 7.99B | 7.80B | 7.12B | 4.54B | 4.18B | |||||||||||||||||
| Preferred Shares |