Takeda Pharmaceutical Balance Sheet (2017-2025) | TAK

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Balance Sheet	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	3.02B	2.72B	2.71B	2.65B	2.62B	6.38B	6.39B	6.55B	6.47B	5.86B	5.48B	5.94B	5.91B	9.13B	8.83B	8.78B	8.50B	7.31B	6.57B	6.15B	6.01B	4.03B	3.89B	3.69B	3.61B	3.09B	2.94B	3.07B	3.01B	2.52B	2.42B	2.61B	2.50B
Short-term Investments	0.04B	0.74B			13.89B	0.21B	1.70B	2.10B	2.61B	0.15B	2.22B	2.35B	2.60B	0.35B	2.37B	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	2.30B	2.33B	2.48B	2.75B
Cash & Current Investments	3.02B	3.46B	2.71B	2.65B	16.50B	6.59B	8.09B	8.65B	9.07B	6.00B	7.71B	8.29B	8.51B	9.47B	11.19B	10.93B	10.53B	7.53B	8.77B	8.53B	7.96B	4.19B	6.03B	5.86B	5.43B	3.19B	5.25B	4.82B	5.63B	4.83B	4.75B	5.09B	5.26B
Receivables - Net	3.01B	3.88B			4.52B	6.74B	6.91B	7.26B	7.55B	6.95B	7.30B	7.10B	7.57B	7.40B	7.56B	7.66B	6.29B	-0.08B	5.89B	5.50B	5.01B	-0.06B	5.79B	5.23B	4.85B	4.51B	4.85B	4.70B	4.68B	4.65B	4.60B	4.68B	4.78B
Receivables - Other		0.55B				0.77B				0.79B				0.71B				0.68B				0.56B				0.38B				0.38B
Receivables	3.01B	4.43B			4.52B	7.50B	6.91B	7.26B	7.55B	7.75B	7.30B	7.10B	7.57B	8.11B	7.56B	7.66B	6.29B	0.60B	5.89B	5.50B	5.01B	0.50B	5.79B	5.23B	4.85B	4.89B	4.85B	4.70B	4.68B	5.03B	4.60B	4.68B	4.78B
Raw Materials						0.18B
Work In Process						0.29B
Inventory	3.29B	1.96B			1.98B	8.35B	8.21B	7.84B	7.37B	6.98B	7.06B	7.00B	7.08B	7.12B	7.12B	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
Prepaid Assets	0.80B				0.57B	1.00B	0.98B	0.98B	1.08B	1.05B	1.00B	1.05B	1.11B	1.16B	1.22B	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
Current Assets	7.61B	9.95B			23.67B	27.19B	26.67B	22.13B	23.19B	22.68B	23.01B	24.35B	25.04B	25.63B	22.62B	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
Non-Current Assets
Buildings	1.94B				2.94B	1.14B
Construction in Progress	2.57B				1.01B	0.09B
Land & Improvements	0.33B				0.30B	0.31B
Property, Plant & Equipment (Net)	6.64B	10.99B			5.34B	19.72B	13.47B	13.58B	13.52B	12.73B	12.70B	12.87B	13.05B	13.74B	13.27B	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
Long-Term Investments	0.24B	1.81B			0.84B	1.74B	1.11B	1.16B	1.02B	2.41B	0.91B	0.94B	1.00B	2.23B	1.06B	1.05B	0.92B	2.01B	0.75B	0.70B	0.67B	2.11B	0.73B	0.71B	0.70B	2.30B	0.56B	0.10B	0.08B	0.07B	0.07B	0.06B	0.07B
Goodwill	19.83B	9.50B			9.34B	38.52B	36.96B	37.55B	37.76B	36.85B	37.05B	36.32B	36.60B	38.11B	37.08B	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
Intangibles	33.05B	19.63B	0.00	0.00	9.05B	54.91B	-0.15	-0.01	39.64B	38.31B	37.59B	0.18B	35.95B	36.93B	35.23B	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
Goodwill & Intangibles		29.13B	0.00	0.00	18.39B	93.43B	36.96B	37.55B	77.41B	75.16B	74.64B	36.50B	72.56B	75.04B	72.31B	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	59.26B	60.22B
Long-Term Deferred Tax	0.19B	0.60B			0.44B	0.81B	0.81B	1.41B	1.36B	2.83B	2.84B	2.62B	2.41B	3.34B	3.14B	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
Other Non-Current Assets	0.21B	0.72B			0.79B	0.79B	0.86B	0.86B	0.80B	0.95B	0.96B	0.94B	0.92B	0.95B	0.87B	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
Non-Current Assets	60.15B	27.93B			27.46B	98.10B	96.56B	97.91B	96.72B	95.07B	94.27B	92.57B	92.54B	96.36B	93.00B	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	78.39B	79.86B
Assets		37.88B			51.13B	125.28B	123.23B	120.03B	261,633.15B	117.75B	117.28B	116.92B	117.58B	121.99B	115.62B	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	100.11B
Liabilities
Current Liabilities
Accounts Payables	4.18B	2.22B			2.20B	2.97B	2.54B	2.61B	2.76B	2.93B	2.69B	2.57B	3.13B	3.25B	2.93B	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
Payables		2.22B			2.20B	2.97B	2.54B	2.61B	2.76B	2.93B	2.69B	2.57B	3.13B	3.25B	2.93B	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
Other Accumulated Expenses	0.91B				2.29B	3.99B	3.96B	3.93B	4.35B	4.59B	4.24B	4.21B	4.56B	5.13B	4.73B	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
Short term Debt		0.27B			1.38B	8.95B	3.77B	3.81B	3.76B	5.39B	3.78B	4.49B	4.74B	2.34B	4.54B	4.22B	4.06B	1.76B	3.93B	3.97B	3.56B	2.57B	3.62B	3.98B	3.67B	2.48B	3.96B	3.74B	3.89B	3.61B	3.70B	3.70B	3.69B
Current Taxes		0.62B			0.54B	1.37B	0.85B	1.64B	1.40B	1.68B	1.67B	1.36B	1.30B	1.37B	1.84B	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
Total Current Liabilities	7.88B	6.80B			7.73B	23.19B	18.25B	15.23B	19.57B	19.98B	18.89B	16.10B	17.27B	16.75B	15.59B	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
Non-Current Liabilities
Non-Current Debt		9.09B			21.53B	43.29B	46.67B	45.23B	42.42B	41.39B	41.79B	43.62B	42.75B	43.58B	40.03B	36.49B	37.23B	35.64B	33.41B	30.18B	27.71B	30.56B	31.60B	30.50B	29.05B	30.21B	32.39B	29.68B	30.95B	26.00B	28.58B	29.53B	27.74B
Pension		0.81B			0.76B	1.42B	1.44B	1.48B	1.47B	1.44B	1.53B	1.56B	1.63B	1.50B	1.47B	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
Liabilities from Discontinued Operations					0.00B	1.95B	1.98B	0.82B	0.85B	0.80B	0.09B	0.19B	0.22B							0.01B	0.01B	0.00B				0.01B	0.01B					0.00B	0.01B
Non-Current Deferred Tax Liability	4.75B	0.84B			0.94B	6.55B	7.36B	7.50B	6.38B	6.52B	6.38B	6.00B	5.51B	5.13B	5.02B	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
Other Non-Current Liabilities	2.20B	0.26B			1.23B	0.23B	3.53B	3.99B	4.00B	0.35B	3.95B	4.31B	4.42B	0.37B	3.75B	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	3.49B	3.48B	3.74B	3.72B
Total Non-Current Liabilities	29.38B	12.47B			25.29B	54.99B	60.65B	59.42B	55.47B	54.35B	54.78B	56.87B	55.91B	56.33B	52.18B	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	35.29B	33.49B
Total Liabilities	31.58B	19.27B			33.02B	78.18B	78.90B	74.65B	75.04B	74.34B	73.67B	72.97B	73.18B	73.08B	67.77B	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
Shareholder's Equity
Total Debt		9.37B			22.91B	52.24B	50.44B	49.04B	46.18B	46.78B	45.56B	48.11B	47.49B	45.93B	44.56B	40.71B	41.29B	37.39B	37.34B	34.15B	31.28B	33.13B	35.21B	34.48B	32.72B	32.68B	36.35B	33.42B	34.83B	29.61B	32.27B	33.24B	31.44B
Common Equity		18.61B			18.07B	47.11B		45.35B		43.42B	43.58B	43.91B	44.36B	48.91B	48.41B	48.36B	46.90B	48.92B	48.84B	48.61B	43.72B	48.04B	50.50B	48.96B	45.61B	49.08B	50.10B		48.80B	45.46B	47.45B	48.40B	49.66B
Shareholder's Equity	36.18B	18.61B			18.11B	47.11B		45.38B		43.42B	43.61B	43.95B	44.40B	48.91B	48.42B	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
Liabilities and Shareholders Equity		37.88B			51.13B	125.28B	123.23B	120.03B	261,633.15B	117.75B	117.28B	116.92B	117.58B	121.99B	115.62B	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	100.11B
Treasury Shares		0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings	9.92B	14.37B			14.32B	14.49B		13.77B		12.58B	12.37B	12.59B	12.50B	14.26B	14.31B	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

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Takeda Pharmaceutical Balance Sheet (2017-2025) | TAK

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