Takeda Pharmaceutical Balance Sheet (2017-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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 Investments (Quarter)	2.15B	2.03B	0.22B	2.20B	2.38B	1.95B	0.15B	2.14B	2.17B	1.82B	0.10B	2.31B	1.75B	2.61B	0.13B	2.33B	2.48B	2.75B	2.81B	2.91B
Cash & Current Investments (Quarter)	7.67B	8.40B	7.53B	7.20B	8.16B	6.80B	4.19B	4.45B	4.37B	3.77B	3.19B	7.48B	7.51B	5.87B	2.66B	4.75B	7.11B	7.01B	6.60B	5.80B
Receivables - Net (Quarter)	7.66B	6.29B	-0.05B	5.89B	5.50B	5.01B	-0.03B	5.79B	5.23B	4.85B	-0.03B	4.85B	4.70B	4.68B	5.05B	4.60B	4.68B	4.79B	5.38B	5.84B
Receivables - Other (Quarter)			0.68B				0.56B				0.38B				0.38B				0.23B
Receivables (Quarter)	7.66B	6.29B	0.63B	5.89B	5.50B	5.01B	0.53B	5.79B	5.23B	4.85B	0.35B	4.85B	4.70B	4.68B	5.43B	4.60B	4.68B	4.79B	5.62B	5.84B
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	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 (Quarter)	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 (Quarter)	0.18B	0.18B		19.71B	0.04B	0.05B	0.12B	0.11B	0.04B	0.13B	0.06B	0.02B	0.40B	0.44B	16.53B	17.37B	0.09B	0.09B	0.11B	0.19B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)	1.05B	0.92B	0.83B	0.75B	0.70B	0.67B	2.11B	0.73B	0.71B	0.70B	2.30B	0.56B	0.10B	0.08B	2.30B	0.07B	0.06B	0.07B	0.06B	0.06B
Goodwill (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Payables (Quarter)	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
Other Accumulated Expenses (Quarter)	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 (Quarter)	36.49B	37.23B	1.76B	33.41B	30.18B	27.71B	2.57B	31.60B	30.50B	29.05B	2.48B	32.39B	29.68B	30.95B	3.60B	28.58B	29.53B	27.75B	27.86B	27.73B
Current Taxes (Quarter)	1.71B	1.63B	1.73B	1.93B	1.37B	1.34B	1.76B	1.77B	0.90B	0.76B	0.74B	1.04B	0.95B	1.05B	0.88B	1.04B	0.83B	0.96B	0.62B	0.74B
Total Current Liabilities (Quarter)	17.43B	15.92B	18.46B	16.76B	17.32B	15.83B	18.76B	18.26B	16.39B	15.44B	15.61B	15.84B	16.00B	13.80B	16.43B	14.99B	14.52B	16.96B	18.06B	17.34B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	4.22B	4.06B	35.64B	3.93B	3.97B	3.56B	4.04B	3.62B	3.98B	3.67B	4.64B	3.96B	3.74B	3.89B	26.00B	3.70B	3.70B	3.69B	3.64B	3.74B
Pension (Quarter)	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 (Quarter)	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 Operations (Quarter)					0.01B	0.01B	0.00B				0.01B	0.01B					0.00B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	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 (Quarter)
Other Non-Current Liabilities (Quarter)	3.77B	3.71B	0.45B	3.60B	3.51B	3.35B	0.42B	3.85B	4.55B	3.26B	0.55B	3.63B	3.40B	3.69B	0.54B	3.48B	3.74B	3.72B	6.37B	6.24B
Total Non-Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	40.71B	41.29B	37.39B	37.34B	34.15B	31.28B	6.61B	35.21B	34.48B	32.72B	7.12B	36.35B	33.42B	34.83B	29.60B	32.27B	33.24B	31.44B	31.51B	31.47B
Common Equity (Quarter)	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 (Quarter)	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 (Quarter)			0.00B				0.00B
Retained Earnings (Quarter)	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

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Takeda Pharmaceutical TAK Balance Sheet (2017-2026)

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