Takeda Pharmaceutical Limited

TAK | NYSE

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$19

+$0.11 (+0.58%)

Sep 22, 2026, 12:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Mar 30, 2026	FY 2024 Mar 30, 2025	FY 2023 Mar 30, 2024	FY 2022 Mar 30, 2023	FY 2021 Mar 30, 2022	FY 2020 Mar 30, 2021
Cash & Equivalents	597.63B	385.11B	457.8B	533.53B	849.7B	966.22B
Short-Term Investments	n/a	20.48B	15.09B	20.17B	25.31B	36.6B
Long-Term Investments	450.68B	361.93B	430.61B	378.86B	330.13B	348.35B
Other Long-Term Assets	77.34B	70.28B	51.21B	63.33B	82.61B	100.34B
Receivables	880.15B	725.25B	697.61B	681.69B	724.38B	812.71B
Inventory	1.4T	1.22T	1.21T	986.46B	853.17B	753.88B
Other Current Assets	223.45B	173B	178.21B	176.1B	141.1B	143.48B
Total Current Assets	3.1T	2.52T	2.56T	2.4T	2.59T	2.71T
Property-Plant & Equipment	2.13T	1.97T	1.99T	1.69T	1.58T	1.45T
Goodwill & Intangibles	9.27T	8.96T	9.68T	9.06T	8.23T	7.94T
Total Long-Term Assets	12.42T	11.73T	12.55T	11.56T	10.58T	10.2T
Total Assets	15.52T	14.25T	15.11T	13.96T	13.18T	12.91T
Account Payables	493.48B	308.45B	319.96B	307.45B	295.93B	232.11B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	514.38B	548.94B	367.25B	339.6B	203.99B	22.15B
Other Current Liabilities	1.33T	1.35T	1.29T	1.26T	1.22T	1.26T
Total Current Liabilities	2.44T	2.51T	2.31T	2.48T	2.15T	1.77T
Long-Term Debt	4.39T	3.97T	4.48T	4.04T	4.14T	4.61T
Other Long-Term Liabilities	856B	804.37B	931.41B	807.78B	755.84B	805.87B
Total Long-Term Liabilities	5.27T	4.81T	5.52T	5.12T	5.35T	5.96T
Total Liabilities	7.71T	7.31T	7.83T	7.6T	7.49T	7.74T
Total Debt	4.9T	4.52T	4.84T	4.38T	4.35T	4.64T
Book Value	7.81T	6.94T	7.27T	6.35T	5.68T	5.18T
Book Value Per Share	2.44K	2.16K	2.3K	2.02K	1.8K	1.65K
Common Stock	1.7T	1.69T	1.68T	1.68T	1.68T	1.67T
Retained Earnings	1.06T	1.19T	1.39T	1.54T	1.48T	1.51T
Comprehensive Income	3.31T	2.35T	2.51T	1.51T	934.17B	366.11B
Shareholders Equity	7.81T	6.94T	7.27T	6.35T	5.68T	5.17T
Total Investments	450.68B	382.4B	445.7B	399.03B	355.44B	384.95B