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TAK
TAK Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
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TAK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
15.41T
+2%
14.47T
-0.7%
14.01T
-13.7%
14.25T
-5.7%
15.11T
+6.21%
14.57T
-2.01%
16.23T
+9.7%
15.11T
+8.25%
14.22T
+5.32%
14.87T
+1.94%
14.79T
+5.17%
13.96T
+5.92%
13.51T
+6.35%
14.59T
+16.15%
14.06T
+11.13%
13.18T
+2.06%
12.70T
+3.36%
12.56T
+1.17%
12.66T
+0.34%
12.91T
+0.71%
12.29T
--
12.41T
--
12.61T
--
Total Current Assets
3.12T
+13.15%
2.92T
-4.37%
2.51T
-19.13%
2.52T
-1.46%
2.75T
+13.4%
3.05T
+24.04%
3.11T
+25.71%
2.56T
+6.7%
2.43T
-6.44%
2.46T
-10.33%
2.47T
-3.04%
2.40T
-7.54%
2.60T
+4.76%
2.75T
+11.78%
2.55T
+2.95%
2.59T
-4.4%
2.48T
-5.3%
2.46T
-4.98%
2.48T
+0.07%
2.71T
+9.86%
2.62T
--
2.58T
--
2.48T
--
Cash & Short Term Investments
761.94B
+44.65%
739.68B
-18.38%
419.18B
-51.13%
405.59B
-14.23%
526.75B
+65.95%
906.22B
+171.48%
857.66B
+132.67%
472.89B
-14.6%
317.40B
-56.32%
333.81B
-59.79%
368.61B
-44.53%
553.70B
-36.72%
726.61B
-3.36%
830.07B
+31%
664.53B
-2.97%
875.00B
-12.75%
751.90B
+14.92%
633.62B
-1.94%
684.85B
+13.97%
1.00T
+53.47%
654.30B
--
646.18B
--
600.92B
--
Loans & Receivables - Net
757.92B
+3.11%
702.24B
-2.61%
679.53B
-12.02%
725.25B
+3.96%
735.06B
-1.08%
721.06B
-8.5%
772.37B
-6.43%
697.61B
+2.33%
743.08B
-4.72%
788.07B
-1.56%
825.48B
+3.95%
681.69B
-5.89%
779.87B
+3.14%
800.54B
-9.78%
794.09B
-7.55%
724.38B
-10.87%
756.12B
-8.79%
887.29B
+15.26%
858.96B
+5.36%
812.71B
+3.54%
828.94B
--
769.81B
--
815.27B
--
Inventories - Total
1.41T
+12.9%
1.30T
+7.71%
1.24T
-2.82%
1.22T
+0.62%
1.25T
+6.57%
1.21T
+4.37%
1.28T
+17.85%
1.21T
+22.65%
1.17T
+26.14%
1.16T
+21.23%
1.08T
+16.8%
986.46B
+15.62%
927.29B
+14.29%
953.45B
+21.69%
927.51B
+19.04%
853.17B
+13.17%
811.32B
+9.73%
783.48B
+5.38%
779.15B
+2.6%
753.88B
-0.75%
739.35B
--
743.48B
--
759.38B
--
Assets Held for Sale - Short-Term
13.60B
-79.63%
12.83B
-78.29%
--
-100%
13.40B
+43.48%
66.79B
+245.83%
59.11B
+867.68%
3.76B
-74.38%
9.34B
-38.71%
19.31B
+162.55%
6.11B
+3.09%
14.67B
--
15.23B
--
7.36B
-63.59%
5.92B
-70.55%
--
-100%
--
-100%
20.20B
-92.74%
20.12B
-93.6%
20.20B
-89.43%
20.69B
-86.85%
278.30B
--
314.45B
--
191.13B
--
Other Current Assets
175.78B
-1.94%
166.39B
+3.21%
173.74B
-11.81%
159.60B
-5.49%
179.26B
-0.08%
161.21B
-9.55%
197.01B
+9.52%
168.88B
+4.98%
179.39B
+15.87%
178.22B
+14.51%
179.88B
+10.1%
160.87B
+14.01%
154.82B
+11.91%
155.64B
+18.05%
163.38B
+22.56%
141.10B
+14.91%
138.35B
+19.58%
131.84B
+18.55%
133.31B
+23.36%
122.79B
+7.52%
115.70B
--
111.22B
--
108.06B
--
Total Non-Current Assets
12.29T
-0.49%
11.55T
+0.27%
11.49T
-12.41%
11.73T
-6.56%
12.35T
+4.73%
11.52T
-7.18%
13.12T
+6.49%
12.55T
+8.57%
11.79T
+8.12%
12.41T
+4.78%
12.32T
+6.99%
11.56T
+9.22%
10.91T
+6.73%
11.84T
+17.21%
11.52T
+13.11%
10.58T
+3.77%
10.22T
+5.7%
10.10T
+2.79%
10.18T
+0.41%
10.20T
-1.47%
9.67T
--
9.83T
--
10.14T
--
Investments - Long-Term
423.98B
+6.66%
365.41B
+39.64%
337.17B
-6.21%
351.12B
+3.04%
397.51B
+47.44%
261.69B
-16.46%
359.49B
+22.65%
340.78B
+21.84%
269.61B
-1.98%
313.25B
-4.76%
293.11B
+3.02%
279.68B
+19.75%
275.04B
+19.43%
328.89B
+38.87%
284.52B
+9.89%
233.55B
-0.99%
230.31B
-15.24%
236.84B
-5.09%
258.91B
+8.32%
235.88B
-10.01%
271.72B
--
249.55B
--
239.03B
--
Investment in Associate, JV & Subsidiary
10.19B
-19.71%
8.92B
-42.93%
9.95B
-88.66%
10.80B
-87.98%
12.69B
-87.72%
15.63B
-84.84%
87.69B
-12.68%
89.83B
-9.42%
103.31B
+9.41%
103.11B
+6.44%
100.42B
+3.43%
99.17B
+2.69%
94.43B
-9.65%
96.87B
-15.94%
97.09B
-16.12%
96.58B
-14.13%
104.51B
+0.17%
115.25B
+15.19%
115.75B
+18.59%
112.47B
+4.78%
104.33B
--
100.05B
--
97.61B
--
Property Plant & Equipment - Net
2.08T
+3.28%
1.98T
+5.11%
1.96T
-6.19%
1.97T
-1.08%
2.02T
+9.57%
1.89T
-0.34%
2.08T
+16.16%
1.99T
+17.65%
1.84T
+11.17%
1.89T
+7.6%
1.79T
+5.27%
1.69T
+6.85%
1.66T
+10.9%
1.76T
+20.58%
1.71T
+17.44%
1.58T
+8.86%
1.49T
+9.57%
1.46T
+6.8%
1.45T
+6.29%
1.45T
+4.87%
1.36T
--
1.37T
--
1.37T
--
Other Non-Current Assets
505.29B
+12.18%
460.30B
+8.74%
469.61B
-3.71%
441.03B
-0.91%
450.42B
+21.28%
423.32B
+6.93%
487.73B
+11.95%
445.08B
+3.67%
371.39B
-12.85%
395.88B
-16.73%
435.67B
-7.35%
429.33B
-3.55%
426.17B
-1.43%
475.45B
+10.6%
470.24B
+7.22%
445.15B
-1.97%
432.36B
+23.95%
429.86B
+13.52%
438.58B
+7.27%
454.11B
+10.23%
348.82B
--
378.65B
--
408.85B
--
Intangible Assets - Net
9.27T
-2.17%
8.73T
-2.24%
8.72T
-13.68%
8.96T
-7.52%
9.47T
+2.89%
8.93T
-7.96%
10.10T
+4.16%
9.69T
+6.89%
9.21T
+8.89%
9.70T
+5.68%
9.70T
+8.23%
9.06T
+10.14%
8.46T
+6.24%
9.18T
+16.78%
8.96T
+13.18%
8.23T
+3.57%
7.96T
+4.99%
7.86T
+1.65%
7.92T
-1.4%
7.94T
-2.94%
7.58T
--
7.73T
--
8.03T
--
Total Liabilities
7.76T
+1%
7.34T
-4.09%
7.14T
-15.31%
7.31T
-6.67%
7.69T
+2.77%
7.65T
-1.92%
8.43T
+7.08%
7.83T
+3.05%
7.48T
+2.08%
7.80T
-0.95%
7.87T
+1.59%
7.60T
+1.45%
7.33T
-0.52%
7.88T
+8.84%
7.75T
+4.44%
7.49T
-3.11%
7.37T
-3.66%
7.24T
-6.61%
7.42T
-6.37%
7.74T
-4.43%
7.65T
--
7.75T
--
7.92T
--
Total Current Liabilities
2.61T
+24.42%
2.14T
-10.37%
2.17T
-11.99%
2.51T
+8.36%
2.10T
-8.07%
2.39T
+0.83%
2.46T
-1.46%
2.31T
-6.8%
2.28T
+2.03%
2.37T
-1.01%
2.50T
+15.45%
2.48T
+15.67%
2.24T
+23.63%
2.39T
+24.65%
2.17T
+26.96%
2.15T
+21.01%
1.81T
+0.24%
1.92T
+12.23%
1.71T
-15.99%
1.77T
-18.51%
1.80T
--
1.71T
--
2.03T
--
Accounts Payable & Accruals
467.59B
+1.61%
438.99B
+6.21%
421.31B
-10.15%
308.45B
-3.6%
460.18B
-4.86%
413.33B
-1.84%
468.88B
+6.34%
319.95B
+4.07%
483.67B
+26.91%
421.08B
+8.35%
440.92B
+3.9%
307.45B
-40.45%
381.11B
+8.52%
388.62B
+15.45%
424.36B
+32.35%
516.30B
+50.16%
351.19B
+7.4%
336.60B
+23.4%
320.64B
+10.67%
343.84B
+7.85%
326.98B
--
272.78B
--
289.74B
--
Short-Term Debt & Current Portion of Long-Term Debt
583.15B
+330.47%
293.86B
-52.91%
371.14B
-15.41%
548.94B
+49.47%
135.47B
-63.42%
624.10B
+127.08%
438.74B
+5.25%
367.25B
+8.14%
370.29B
-0.46%
274.84B
-51.63%
416.86B
+47.88%
339.60B
+66.48%
372.02B
+202.61%
568.23B
+164.43%
281.90B
+1061.41%
203.99B
+820.84%
122.94B
-56.78%
214.89B
-22.32%
24.27B
-95.82%
22.15B
-96.22%
284.47B
--
276.62B
--
580.73B
--
Income Taxes Payable
148.34B
-6.97%
122.91B
-13.1%
150.97B
-6.93%
133.50B
+21.46%
159.45B
+41.8%
141.44B
+8.62%
162.20B
-33.18%
109.91B
-52.7%
112.45B
-40.44%
130.22B
-31.31%
242.76B
-2.68%
232.38B
+15.66%
188.78B
+1.8%
189.57B
+0.8%
249.43B
+24.14%
200.92B
+38.37%
185.44B
+36.55%
188.06B
+29.96%
200.93B
+11.93%
145.20B
-20.54%
135.80B
--
144.71B
--
179.51B
--
Other Current Liabilities
1.41T
+5.08%
1.28T
+6.25%
1.23T
-12.13%
1.52T
-0.02%
1.34T
+2.06%
1.21T
-21.61%
1.40T
-0.42%
1.52T
-5.4%
1.32T
+1.61%
1.54T
+23.78%
1.40T
+15.68%
1.60T
+30.87%
1.29T
+12.63%
1.25T
+5.61%
1.21T
+4.33%
1.23T
-2.97%
1.15T
+8.7%
1.18T
+16.11%
1.16T
+18.27%
1.26T
+16.04%
1.06T
--
1.02T
--
981.56B
--
Total Non-Current Liabilities
5.15T
-7.79%
5.20T
-1.24%
4.97T
-16.68%
4.81T
-12.96%
5.59T
+7.53%
5.26T
-3.11%
5.96T
+11.06%
5.52T
+7.82%
5.20T
+2.1%
5.43T
-0.92%
5.37T
-3.79%
5.12T
-4.26%
5.09T
-8.39%
5.48T
+3.13%
5.58T
-2.29%
5.35T
-10.28%
5.56T
-4.87%
5.32T
-11.95%
5.71T
-3.05%
5.96T
+0.75%
5.84T
--
6.04T
--
5.89T
--
Debt - Long-Term
4.27T
-9.24%
4.35T
-1.71%
4.13T
-18%
3.97T
-11.4%
4.71T
+9.57%
4.43T
+0.52%
5.04T
+16.44%
4.48T
+10.73%
4.29T
+9.68%
4.40T
+5.66%
4.33T
+0.23%
4.04T
-2.38%
3.92T
-7.49%
4.17T
+3.78%
4.32T
-1.4%
4.14T
-10.23%
4.23T
-5.25%
4.02T
-13.28%
4.38T
-2.51%
4.61T
+2.37%
4.47T
--
4.63T
--
4.49T
--
Other Non-Current Liabilities
849.77B
+0.31%
812.16B
+2.75%
800.06B
-7.56%
804.05B
-13.27%
847.11B
+10.42%
790.46B
-0.71%
865.50B
+13.18%
927.02B
+18.36%
767.16B
+0.59%
796.14B
-3.14%
764.72B
-1.63%
783.22B
+6.68%
762.68B
+3.62%
821.99B
+13.54%
777.37B
+3.35%
734.20B
-4.92%
736.02B
-2.2%
723.95B
+0.21%
752.15B
+13.59%
772.18B
+19.51%
752.58B
--
722.46B
--
662.15B
--
Total Shareholders' Equity
7.64T
+3.03%
7.13T
+3.04%
6.87T
-11.96%
6.94T
-4.65%
7.42T
+10.03%
6.92T
-2.11%
7.80T
+12.68%
7.27T
+14.47%
6.74T
+9.17%
7.07T
+5.33%
6.92T
+9.57%
6.36T
+11.81%
6.18T
+15.84%
6.71T
+26.09%
6.32T
+20.59%
5.68T
+9.78%
5.33T
+14.92%
5.32T
+14.1%
5.24T
+11.68%
5.18T
+9.51%
4.64T
--
4.67T
--
4.69T
--
Shareholders' Equity
7.64T
+3.03%
7.13T
+3.03%
6.87T
-11.97%
6.93T
-4.65%
7.42T
+10.03%
6.92T
-2.12%
7.80T
+12.68%
7.27T
+14.47%
6.74T
+9.16%
7.07T
+5.32%
6.92T
+9.57%
6.35T
+11.81%
6.18T
+15.84%
6.71T
+26.09%
6.32T
+20.59%
5.68T
+9.86%
5.33T
+15.01%
5.32T
+14.19%
5.24T
+11.77%
5.17T
+9.52%
4.63T
--
4.66T
--
4.69T
--
Common Equity Attributable to Parent Shareholders
7.64T
+3.03%
7.13T
+3.03%
6.87T
-11.97%
6.93T
-4.65%
7.42T
+10.03%
6.92T
-2.12%
7.80T
+12.68%
7.27T
+14.47%
6.74T
+9.16%
7.07T
+5.32%
6.92T
+9.57%
6.35T
+11.81%
6.18T
+15.84%
6.71T
+26.09%
6.32T
+20.59%
5.68T
+9.86%
5.33T
+15.01%
5.32T
+14.19%
5.24T
+11.77%
5.17T
+9.52%
4.63T
--
4.66T
--
4.69T
--
Minority Interest
1.15B
+25.08%
992.00M
+17.67%
921.00M
+13.01%
895.00M
+20.78%
917.00M
+36.26%
843.00M
+25.26%
815.00M
+32.09%
741.00M
+34.97%
673.00M
+29.42%
673.00M
+20.18%
617.00M
+11.98%
549.00M
+8.93%
520.00M
+5.48%
560.00M
+31.46%
551.00M
+43.12%
504.00M
-87.83%
493.00M
-87.9%
426.00M
-89.6%
385.00M
-90.38%
4.14B
+3.42%
4.08B
--
4.10B
--
4.00B
--
Total Liabilities & Equity
15.41T
+2%
14.47T
-0.7%
14.01T
-13.7%
14.25T
-5.7%
15.11T
+6.21%
14.57T
-2.01%
16.23T
+9.7%
15.11T
+8.25%
14.22T
+5.32%
14.87T
+1.94%
14.79T
+5.17%
13.96T
+5.92%
13.51T
+6.35%
14.59T
+16.15%
14.06T
+11.13%
13.18T
+2.06%
12.70T
+3.36%
12.56T
+1.17%
12.66T
+0.34%
12.91T
+0.71%
12.29T
--
12.41T
--
12.61T
--
Net Debt
4.09T
-5.15%
3.91T
-5.77%
4.09T
-11.61%
4.11T
-5.98%
4.31T
-0.77%
4.14T
-4.61%
4.62T
+5.59%
4.37T
+14.16%
4.35T
+22.09%
4.34T
+11.23%
4.38T
+11.19%
3.83T
+10.32%
3.56T
-1.18%
3.91T
+8.58%
3.94T
+5.82%
3.47T
-4.46%
3.60T
-12.05%
3.60T
-15.58%
3.72T
-16.83%
3.63T
-18.18%
4.10T
--
4.26T
--
4.47T
--
Working Capital
506.26B
-22.86%
780.97B
+17.13%
343.54B
-46.52%
14.67B
-94.02%
656.32B
+347.51%
666.78B
+605.96%
642.33B
-2260.98%
245.48B
-392.29%
146.66B
-59.16%
94.45B
-73.31%
-29.72B
-107.77%
-83.98B
-118.75%
359.14B
-46.29%
353.90B
-34.17%
382.57B
-50.29%
447.91B
-52.34%
668.64B
-17.62%
537.60B
-38.59%
769.68B
+73.66%
939.72B
+220.14%
811.64B
--
875.48B
--
443.22B
--
