Electronic Arts Inc. (EA)

EA Balance Sheet

Assets, liabilities, and equity analysis

EA Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	3.973B	3.973B	4.108B	2.716B	2.545B	3.276B	4.272B	3.972B	3.587B
Cash & Cash Equivalents	2.864B	2.864B	2.784B	1.148B	1.518B	2.136B	2.776B	2.197B	2.400B
Short-Term Investments	116.000M	116.000M	115.000M	112.000M	112.000M	112.000M	379.000M	366.000M	366.000M
Cash & Short-Term Investments	2.980B	2.980B	2.899B	1.260B	1.630B	2.248B	3.155B	2.563B	2.766B
Accounts Receivable	632.000M	632.000M	829.000M	1.077B	533.000M	679.000M	742.000M	1.012B	433.000M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	13.131B	13.131B	13.280B	11.854B	11.699B	12.368B	13.451B	13.136B	12.708B
Property, Plant & Equipment	613.000M	613.000M	600.000M	578.000M	592.000M	586.000M	566.000M	578.000M	558.000M
Goodwill	5.388B	5.388B	5.388B	5.388B	5.389B	5.376B	5.376B	5.381B	5.379B
Intangible Assets	195.000M	195.000M	219.000M	245.000M	271.000M	293.000M	320.000M	346.000M	373.000M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.797B	3.797B	4.436B	3.240B	3.040B	3.459B	3.104B	2.787B	2.468B
Accounts Payable	0.00	0.00	76.000M	175.000M	92.000M	105.000M	81.000M	171.000M	80.000M
Short-Term Debt	0.00	0.00	465.000M	466.000M	400.000M	400.000M	0.00	0.00	0.00
Total Liabilities	6.367B	6.367B	7.128B	5.854B	5.617B	5.982B	6.039B	5.728B	5.308B
Long-Term Debt	1.485B	1.485B	1.485B	1.485B	1.484B	1.484B	1.883B	1.883B	1.882B
Total Debt	1.485B	1.485B	1.950B	1.951B	1.953B	1.951B	1.949B	1.952B	1.953B
Net Debt (Cash)	-1.379B	-1.379B	-834.000M	803.000M	435.000M	-185.000M	-827.000M	-245.000M	-447.000M
Total Shareholders' Equity	6.764B	6.764B	6.152B	6.000B	6.082B	6.386B	7.412B	7.408B	7.400B
Common Stock	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M
Retained Earnings	6.607B	6.607B	6.194B	6.153B	6.241B	6.470B	7.472B	7.520B	7.457B
Current Ratio	1.05	1.05	0.93	0.84	0.84	0.95	1.38	1.43	1.45
Debt to Equity Ratio	0.22	0.22	0.32	0.33	0.32	0.31	0.26	0.26	0.26

EA Annual Balance Sheet (USD)

Annual Report	03/31/2026	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021	03/31/2020	03/31/2019
Total Current Assets	3.973B	3.276B	4.247B	3.969B	4.151B	7.213B	6.517B	6.381B
Cash & Cash Equivalents	2.864B	2.136B	2.900B	2.424B	2.732B	5.260B	3.768B	4.708B
Short-Term Investments	116.000M	112.000M	362.000M	343.000M	330.000M	1.106B	1.967B	737.000M
Cash & Short-Term Investments	2.980B	2.248B	3.262B	2.767B	3.062B	6.366B	5.735B	5.445B
Accounts Receivable	632.000M	679.000M	565.000M	684.000M	650.000M	521.000M	461.000M	623.000M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	13.131B	12.368B	13.420B	13.459B	13.800B	13.288B	11.112B	8.957B
Property, Plant & Equipment	613.000M	586.000M	578.000M	549.000M	550.000M	491.000M	449.000M	448.000M
Goodwill	5.388B	5.376B	5.379B	5.380B	5.387B	2.868B	1.885B	1.892B
Intangible Assets	195.000M	293.000M	400.000M	618.000M	962.000M	309.000M	53.000M	87.000M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.797B	3.459B	3.090B	3.285B	3.513B	2.964B	2.664B	2.265B
Accounts Payable	0.00	105.000M	110.000M	99.000M	101.000M	96.000M	68.000M	113.000M
Short-Term Debt	0.00	400.000M	0.00	0.00	0.00	0.00	599.000M	0.00
Total Liabilities	6.367B	5.982B	5.907B	6.166B	6.175B	5.448B	3.651B	3.626B
Long-Term Debt	1.485B	1.484B	1.882B	1.880B	1.878B	1.876B	397.000M	994.000M
Total Debt	1.485B	2.218B	1.948B	1.946B	1.959B	1.952B	1.065B	994.000M
Net Debt (Cash)	-1.379B	82.000M	-952.000M	-478.000M	-773.000M	-3.308B	-2.703B	-3.714B
Total Shareholders' Equity	6.764B	6.386B	7.513B	7.293B	7.625B	7.840B	7.461B	5.331B
Common Stock	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M
Retained Earnings	6.607B	6.470B	7.582B	7.357B	7.607B	7.887B	7.508B	5.358B
Current Ratio	1.05	0.95	1.37	1.21	1.18	2.43	2.45	2.82
Debt to Equity Ratio	0.22	0.35	0.26	0.27	0.26	0.25	0.14	0.19

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Electronic Arts Inc.

Electronic Arts Inc., established in 1982 and based in Redwood City, California, is a global leader in the creation, promotion, publication, and distribution of interactive entertainment. The company delivers a wide array of games, content, and services for various platforms, including gaming consoles, personal computers, smartphones, and tablets across the globe. EA develops and releases titles spanning popular genres such as sports, racing, first-person shooters, action, role-playing, and simulation. Its prominent proprietary franchises include Battlefield, The Sims, Apex Legends, and Need for Speed, alongside celebrated licensed properties like FIFA, Madden NFL, UFC, and Star Wars. Furthermore, Electronic Arts grants licenses for its games to external partners for distribution and hosting. The company reaches its customers through diverse channels, encompassing digital storefronts, traditional retail outlets, direct sales to major retailers and specialty shops, and various distribution agreements.

Redwood City, CA

13,700 employees

www.ea.com

Communication Services / Electronic Gaming & Multimedia

Sector: Communication Services
Industry: Electronic Gaming & Multimedia
CEO: Andrew Wilson

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