$TAK Balance Sheet | Understand Stock

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$TAK

$14.91 -$0.12 (0.79%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$636.9B 57.04% YoY	$761.9B 44.65% YoY	$739.7B -18.38% YoY	$419.2B -51.13% YoY	$405.6B -14.23% YoY	$526.7B 65.95% YoY	$906.2B 171.48% YoY	$857.7B 132.67% YoY	$472.9B -14.6% YoY	$317.4B -56.32% YoY	$333.8B -59.79% YoY	$368.6B -44.53% YoY	$553.7B -36.72% YoY	$726.6B -3.36% YoY	$830.1B 31.0% YoY	$664.5B -2.97% YoY	$875.0B -12.75% YoY	$751.9B 14.92% YoY	$633.6B -1.94% YoY	$684.9B 13.97% YoY
Cash & Equivalents	$595.1B 54.51% YoY	$654.9B 32.54% YoY	$681.5B -20.67% YoY	$350.0B -56.48% YoY	$385.1B -15.88% YoY	$494.1B 71.36% YoY	$859.0B 170.09% YoY	$804.3B 154.21% YoY	$457.8B -14.19% YoY	$288.4B -57.91% YoY	$318.1B -60.15% YoY	$316.4B -51.02% YoY	$533.5B -37.21% YoY	$685.1B -5.41% YoY	$798.1B 31.3% YoY	$646.0B -1.36% YoY	$849.7B -12.06% YoY	$724.3B 17.28% YoY	$607.9B -3.64% YoY	$654.9B 11.04% YoY
Short-Term Investments	$41.89B 104.57% YoY	$107.0B 228.02% YoY	$58.19B 23.29% YoY	$69.17B 29.56% YoY	$20.48B 35.7% YoY	$32.62B 12.31% YoY	$47.20B 199.57% YoY	$53.39B 2.22% YoY	$15.09B -25.21% YoY	$29.05B -29.96% YoY	$15.76B -50.66% YoY	$52.23B 181.66% YoY	$20.17B -20.28% YoY	$41.47B 50.49% YoY	$31.93B 24.05% YoY	$18.54B -38.05% YoY	$25.31B -30.86% YoY	$27.56B -24.84% YoY	$25.74B 68.09% YoY	$29.93B 168.72% YoY
Other Short-Term Assets	$180.6B 4.39% YoY	$189.4B -23.03% YoY	$179.2B -18.65% YoY	$173.7B -13.46% YoY	$173.0B -2.92% YoY	$246.0B 23.83% YoY	$220.3B 19.52% YoY	$200.8B 3.19% YoY	$178.2B 1.2% YoY	$198.7B 22.52% YoY	$184.3B 14.09% YoY	$194.6B 19.08% YoY	$176.1B 24.81% YoY	$162.2B 2.29% YoY	$161.6B 6.32% YoY	$163.4B 6.43% YoY	$141.1B -1.66% YoY	$158.6B -59.76% YoY	$152.0B -64.3% YoY	$153.5B -48.69% YoY
Inventory	$1397B 14.73% YoY	$1407B 12.9% YoY	$1299B 7.71% YoY	$1241B -2.82% YoY	$1217B 0.62% YoY	$1246B 6.57% YoY	$1206B 4.37% YoY	$1277B 17.85% YoY	$1210B 22.65% YoY	$1170B 26.14% YoY	$1156B 21.23% YoY	$1083B 16.8% YoY	$986.5B 15.62% YoY	$927.3B 14.29% YoY	$953.5B 21.69% YoY	$927.5B 19.04% YoY	$853.2B 13.17% YoY	$811.3B 9.73% YoY	$783.5B 5.38% YoY	$779.1B 2.6% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$844.3B 19.01% YoY	$736.5B 3.52% YoY	$689.0B -1.65% YoY	$665.6B -11.89% YoY	$709.5B 6.14% YoY	$711.4B -0.67% YoY	$700.5B -7.25% YoY	$755.4B -4.73% YoY	$668.4B 2.92% YoY	$716.2B 1.26% YoY	$755.3B -0.6% YoY	$792.9B 4.04% YoY	$649.4B -6.78% YoY	$707.3B -1.15% YoY	$759.9B -9.93% YoY	$762.1B -7.87% YoY	$696.6B -11.04% YoY	$715.5B -9.6% YoY	$843.6B 11.89% YoY	$827.3B 5.43% YoY
Other Receivables	$32.04B 102.9% YoY	$21.46B -9.26% YoY	$13.28B -35.3% YoY	$13.90B -17.96% YoY	$15.79B -45.94% YoY	$23.65B -11.93% YoY	$20.52B -37.33% YoY	$16.94B -48.01% YoY	$29.21B -9.47% YoY	$26.85B -62.99% YoY	$32.74B -19.45% YoY	$32.59B 1.94% YoY	$32.26B 16.34% YoY	$72.55B 78.7% YoY	$40.64B -6.93% YoY	$31.97B 0.83% YoY	$27.73B -6.38% YoY	$40.60B 8.38% YoY	$43.67B 176.03% YoY	$31.70B 3.5% YoY
Total Short-Term Assets	$3091B 22.58% YoY	$3116B 13.15% YoY	$2921B -4.37% YoY	$2513B -19.13% YoY	$2521B -1.46% YoY	$2754B 13.4% YoY	$3054B 24.04% YoY	$3108B 25.71% YoY	$2559B 6.7% YoY	$2429B -6.44% YoY	$2462B -10.33% YoY	$2472B -3.04% YoY	$2398B -7.54% YoY	$2596B 4.76% YoY	$2746B 11.78% YoY	$2550B 2.95% YoY	$2594B -4.4% YoY	$2478B -5.3% YoY	$2456B -4.98% YoY	$2476B 0.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2121B 7.74% YoY	$2084B 3.28% YoY	$1984B 5.11% YoY	$1956B -6.19% YoY	$1968B -1.08% YoY	$2018B 9.57% YoY	$1888B -0.34% YoY	$2085B 16.16% YoY	$1990B 17.65% YoY	$1841B 11.17% YoY	$1894B 7.6% YoY	$1795B 5.27% YoY	$1691B 6.85% YoY	$1656B 10.9% YoY	$1760B 20.58% YoY	$1705B 17.44% YoY	$1583B 8.86% YoY	$1494B 9.57% YoY	$1460B 6.8% YoY	$1452B 6.29% YoY
Goodwill	N/A	N/A	N/A	N/A	5324B jpies -1.58% YoY	N/A	N/A	N/A	5410B jpies 12.93% YoY	N/A	N/A	N/A	4791B jpies 8.69% YoY	N/A	N/A	N/A	4408B jpies N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$448.7B 23.99% YoY	$434.2B 5.84% YoY	$374.3B 34.98% YoY	$347.1B -22.38% YoY	$361.9B -15.95% YoY	$410.2B 10.0% YoY	$277.3B -33.4% YoY	$447.2B 13.63% YoY	$430.6B 13.66% YoY	$372.9B 0.93% YoY	$416.4B -2.21% YoY	$393.5B 3.12% YoY	$378.9B 14.76% YoY	$369.5B 10.35% YoY	$425.8B 20.92% YoY	$381.6B 1.85% YoY	$330.1B -5.23% YoY	$334.8B -10.97% YoY	$352.1B 0.71% YoY	$374.7B 11.29% YoY
Other Assets	$564.9B 28.08% YoY	$505.3B 12.18% YoY	$460.3B 8.74% YoY	$469.6B -3.71% YoY	$441.0B -0.91% YoY	$450.4B 21.28% YoY	$423.3B 6.93% YoY	$487.7B 11.95% YoY	$445.1B 3.67% YoY	$371.4B -12.85% YoY	$395.9B -16.73% YoY	$435.7B -7.35% YoY	$429.3B -3.55% YoY	$426.2B -1.43% YoY	$475.5B 10.6% YoY	$470.2B 7.22% YoY	$445.2B -1.97% YoY	$432.4B 23.95% YoY	$429.9B 13.52% YoY	$438.6B 7.27% YoY
Total Long-Term Assets	$12360B 5.42% YoY	$12290B -0.49% YoY	$11550B 0.27% YoY	$11490B -12.41% YoY	$11730B -6.56% YoY	$12350B 4.73% YoY	$11520B -7.18% YoY	$13120B 6.49% YoY	$12550B 8.57% YoY	$11790B 8.12% YoY	$12410B 4.78% YoY	$12320B 6.99% YoY	$11560B 9.22% YoY	$10910B 6.73% YoY	$11840B 17.21% YoY	$11520B 13.11% YoY	$10580B 3.77% YoY	$10220B 5.7% YoY	$10100B 2.79% YoY	$10180B 0.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$3091B 22.58% YoY	$3116B 13.15% YoY	$2921B -4.37% YoY	$2513B -19.13% YoY	$2521B -1.46% YoY	$2754B 13.4% YoY	$3054B 24.04% YoY	$3108B 25.71% YoY	$2559B 6.7% YoY	$2429B -6.44% YoY	$2462B -10.33% YoY	$2472B -3.04% YoY	$2398B -7.54% YoY	$2596B 4.76% YoY	$2746B 11.78% YoY	$2550B 2.95% YoY	$2594B -4.4% YoY	$2478B -5.3% YoY	$2456B -4.98% YoY	$2476B 0.07% YoY
Total Long-Term Assets	$12360B	$12290B	$11550B	$11490B	$11730B	$12350B	$11520B	$13120B	$12550B	$11790B	$12410B	$12320B	$11560B	$10910B	$11840B	$11520B	$10580B	$10220B	$10100B	$10180B
Total Assets	$15450B 8.46% YoY	$15410B 2.0% YoY	$14470B -0.7% YoY	$14000B -13.7% YoY	$14250B -5.7% YoY	$15110B 6.21% YoY	$14570B -2.01% YoY	$16230B 9.7% YoY	$15110B 8.25% YoY	$14220B 5.32% YoY	$14870B 1.94% YoY	$14790B 5.17% YoY	$13960B 5.92% YoY	$13500B 6.35% YoY	$14590B 16.15% YoY	$14070B 11.13% YoY	$13180B 2.06% YoY	$12700B 3.36% YoY	$12560B 1.17% YoY	$12660B 0.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$491.3B 3.32% YoY	$467.6B 1.61% YoY	$439.0B 6.21% YoY	$421.3B -10.15% YoY	$475.5B -13.15% YoY	$460.2B -4.86% YoY	$413.3B -1.84% YoY	$468.9B 6.34% YoY	$547.5B -15.67% YoY	$483.7B 26.91% YoY	$421.1B 8.35% YoY	$440.9B 3.9% YoY	$649.2B 25.75% YoY	$381.1B 8.52% YoY	$388.6B 15.45% YoY	$424.4B 32.35% YoY	$516.3B 50.16% YoY	$351.2B 7.4% YoY	$336.6B 23.4% YoY	$320.6B 10.67% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$74.62B 29629.48% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$251.0M -1.95% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$256.0M -10.18% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$285.0M 313.04% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$512.2B -6.7% YoY	$583.1B 330.47% YoY	$293.9B -52.91% YoY	$371.1B -15.41% YoY	$548.9B 49.47% YoY	$135.5B -63.42% YoY	$624.1B 127.08% YoY	$438.7B 5.25% YoY	$367.3B 8.14% YoY	$370.3B -0.46% YoY	$274.8B -51.63% YoY	$416.9B 47.88% YoY	$339.6B 66.71% YoY	$372.0B 202.61% YoY	$568.2B 164.43% YoY	$281.9B 1061.41% YoY	$203.7B 822.42% YoY	$122.9B -56.78% YoY	$214.9B -22.32% YoY	$24.27B -95.82% YoY
Total Short-Term Liabilities	$2430B -3.07% YoY	$2610B 24.42% YoY	$2140B -10.37% YoY	$2170B -11.99% YoY	$2507B 8.36% YoY	$2098B -8.07% YoY	$2387B 0.83% YoY	$2465B -1.46% YoY	$2313B -6.8% YoY	$2282B 2.03% YoY	$2368B -1.01% YoY	$2502B 15.45% YoY	$2482B 15.67% YoY	$2237B 23.63% YoY	$2392B 24.65% YoY	$2167B 26.96% YoY	$2146B 21.01% YoY	$1809B 0.24% YoY	$1919B 12.23% YoY	$1707B -15.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4370B 10.17% YoY	$4270B -9.24% YoY	$4351B -1.71% YoY	$4135B -18.0% YoY	$3966B -11.4% YoY	$4705B 9.57% YoY	$4427B 0.52% YoY	$5042B 16.44% YoY	$4477B 10.73% YoY	$4294B 9.68% YoY	$4404B 5.66% YoY	$4330B 0.23% YoY	$4043B -2.38% YoY	$3915B -7.49% YoY	$4168B 3.78% YoY	$4320B -1.4% YoY	$4141B -10.23% YoY	$4232B -5.25% YoY	$4016B -13.28% YoY	$4382B -2.51% YoY
Other Long-Term Liabilities	$852.3B 6.0% YoY	$849.8B 0.31% YoY	$812.2B 2.75% YoY	$800.1B -7.56% YoY	$804.0B -13.27% YoY	$847.1B 10.42% YoY	$790.5B -0.71% YoY	$865.5B 13.18% YoY	$927.0B 18.36% YoY	$767.2B 0.59% YoY	$796.1B -3.14% YoY	$764.7B -1.63% YoY	$783.2B 6.68% YoY	$762.7B 3.62% YoY	$822.0B 13.54% YoY	$777.4B 3.35% YoY	$734.2B -4.92% YoY	$736.0B -2.2% YoY	$724.0B 0.21% YoY	$752.2B 13.59% YoY
Total Long-Term Liabilities	$5222B 9.47% YoY	$5120B -7.78% YoY	$5164B -1.03% YoY	$4935B -16.47% YoY	$4770B -11.72% YoY	$5552B 9.7% YoY	$5218B 0.33% YoY	$5908B 15.95% YoY	$5404B 11.97% YoY	$5061B 8.2% YoY	$5201B 4.21% YoY	$5095B -0.05% YoY	$4826B -1.02% YoY	$4678B -5.85% YoY	$4990B 5.27% YoY	$5098B -0.7% YoY	$4876B -9.47% YoY	$4968B -4.81% YoY	$4740B -11.46% YoY	$5134B -0.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2430B -3.07% YoY	$2610B 24.42% YoY	$2140B -10.37% YoY	$2170B -11.99% YoY	$2507B 8.36% YoY	$2098B -8.07% YoY	$2387B 0.83% YoY	$2465B -1.46% YoY	$2313B -6.8% YoY	$2282B 2.03% YoY	$2368B -1.01% YoY	$2502B 15.45% YoY	$2482B 15.67% YoY	$2237B 23.63% YoY	$2392B 24.65% YoY	$2167B 26.96% YoY	$2146B 21.01% YoY	$1809B 0.24% YoY	$1919B 12.23% YoY	$1707B -15.99% YoY
Total Long-Term Liabilities	$5222B 9.47% YoY	$5120B -7.78% YoY	$5164B -1.03% YoY	$4935B -16.47% YoY	$4770B -11.72% YoY	$5552B 9.7% YoY	$5218B 0.33% YoY	$5908B 15.95% YoY	$5404B 11.97% YoY	$5061B 8.2% YoY	$5201B 4.21% YoY	$5095B -0.05% YoY	$4826B -1.02% YoY	$4678B -5.85% YoY	$4990B 5.27% YoY	$5098B -0.7% YoY	$4876B -9.47% YoY	$4968B -4.81% YoY	$4740B -11.46% YoY	$5134B -0.44% YoY
Total Liabilities	$7680B 5.01% YoY	$7766B 1.0% YoY	$7340B -4.09% YoY	$7139B -15.3% YoY	$7313B -6.67% YoY	$7689B 2.77% YoY	$7652B -1.91% YoY	$8429B 7.08% YoY	$7836B 3.05% YoY	$7481B 2.08% YoY	$7802B -0.94% YoY	$7872B 1.59% YoY	$7604B 1.45% YoY	$7329B -0.52% YoY	$7876B 8.84% YoY	$7749B 4.44% YoY	$7495B -3.16% YoY	$7367B -3.71% YoY	$7236B -6.66% YoY	$7419B -6.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	27.77M shares -12.93% YoY	N/A	N/A	N/A	31.89M shares 144.76% YoY	N/A	N/A	N/A
Shareholders Equity	$7774B 12.09% YoY	$7643B 3.03% YoY	$7131B 3.03% YoY	$6865B -11.97% YoY	$6935B -4.65% YoY	$7418B 10.03% YoY	$6921B -2.12% YoY	$7798B 12.68% YoY	$7273B 14.47% YoY	$6742B 9.16% YoY	$7070B 5.32% YoY	$6921B 9.57% YoY	$6354B 11.81% YoY	$6176B 15.84% YoY	$6713B 26.09% YoY	$6317B 20.59% YoY	$5683B 9.86% YoY	$5331B 15.01% YoY	$5324B 14.19% YoY	$5238B 11.77% YoY
Total Liabilities & Shareholders Equity	$15450B 8.46% YoY	$15410B 2.0% YoY	$14470B -0.7% YoY	$14000B -13.7% YoY	$14250B -5.7% YoY	$15110B 6.21% YoY	$14570B -2.01% YoY	$16230B 9.7% YoY	$15110B 8.25% YoY	$14220B 5.32% YoY	$14870B 1.94% YoY	$14790B 5.17% YoY	$13960B 5.92% YoY	$13500B 6.35% YoY	$14590B 16.15% YoY	$14070B 11.13% YoY	$13180B 2.06% YoY	$12700B 3.36% YoY	$12560B 1.17% YoY	$12660B 0.34% YoY