Take-Two Interactive Software, Inc. (TTWO)

TTWO Balance Sheet

Assets, liabilities, and equity analysis

TTWO 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	3.200B	3.200B	3.679B	3.815B	3.280B	2.816B	2.401B	2.706B	2.559B
Cash & Cash Equivalents	1.546B	1.546B	2.173B	1.869B	2.025B	1.456B	1.207B	1.234B	1.387B
Short-Term Investments	443.800M	443.800M	199.000M	246.400M	10.100M	9.400M	3.300M	3.500M	15.400M
Cash & Short-Term Investments	1.989B	1.989B	2.372B	2.115B	2.035B	1.466B	1.210B	1.237B	1.403B
Accounts Receivable	737.000M	737.000M	824.100M	1.250B	741.900M	851.900M	739.400M	938.300M	674.900M
Inventory	11.200M	11.200M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.383B	9.383B	10.011B	10.080B	9.684B	9.181B	12.680B	13.075B	12.945B
Property, Plant & Equipment	780.000M	780.000M	787.200M	758.300M	764.100M	769.900M	751.300M	770.100M	766.000M
Goodwill	1.062B	1.062B	1.066B	1.064B	1.066B	1.057B	4.603B	4.649B	4.707B
Intangible Assets	1.653B	1.653B	4.090B	4.117B	4.252B	4.193B	4.591B	4.628B	4.612B
Long-Term Investments	0.00	0.00	78.600M	0.00	0.00	0.00	120.500M	119.000M	41.500M
Total Current Liabilities	2.589B	2.589B	3.236B	3.307B	2.816B	3.616B	2.895B	3.200B	2.846B
Accounts Payable	211.000M	211.000M	191.300M	213.500M	193.400M	194.700M	144.800M	177.100M	170.300M
Short-Term Debt	30.000M	30.000M	651.500M	549.300M	549.000M	1.149B	599.600M	599.200M	598.900M
Total Liabilities	5.872B	5.872B	6.515B	6.648B	6.203B	7.043B	6.978B	7.277B	6.953B
Long-Term Debt	2.488B	2.488B	2.860B	2.517B	2.516B	2.513B	3.058B	3.056B	3.054B
Total Debt	2.958B	2.958B	3.884B	3.512B	3.507B	4.106B	4.104B	4.112B	4.122B
Net Debt (Cash)	1.413B	1.413B	1.711B	1.643B	1.482B	2.650B	2.897B	2.879B	2.735B
Total Shareholders' Equity	3.511B	3.511B	3.496B	3.432B	3.481B	2.138B	5.702B	5.798B	5.992B
Common Stock	0.00	0.00	2.100M	2.100M	2.100M	2.000M	2.000M	2.000M	2.000M
Retained Earnings	-7.357B	-7.357B	-7.298B	-7.205B	-7.071B	-7.059B	-3.333B	-3.207B	-2.842B
Current Ratio	1.24	1.24	1.14	1.15	1.16	0.78	0.83	0.85	0.90
Debt to Equity Ratio	0.84	0.84	1.11	1.02	1.01	1.92	0.72	0.71	0.69

TTWO 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	3.200B	2.816B	2.260B	2.508B	3.871B	4.221B	3.493B	2.828B
Cash & Cash Equivalents	1.546B	1.456B	754.000M	827.400M	1.732B	1.423B	1.358B	826.525M
Short-Term Investments	443.800M	9.400M	22.000M	187.000M	820.100M	1.309B	644.003M	744.485M
Cash & Short-Term Investments	1.989B	1.466B	776.000M	1.014B	2.552B	2.732B	2.002B	1.571B
Accounts Receivable	737.000M	851.900M	764.700M	843.100M	684.300M	658.316M	592.555M	395.729M
Inventory	11.200M	0.00	0.00	0.00	13.224M	17.742M	19.108M	28.200M
Total Assets	9.383B	9.181B	12.217B	15.862B	6.546B	6.028B	4.949B	4.243B
Property, Plant & Equipment	780.000M	769.900M	736.800M	685.500M	459.200M	314.127M	286.172M	127.882M
Goodwill	1.062B	1.057B	4.426B	6.767B	674.600M	535.306M	386.494M	381.717M
Intangible Assets	1.653B	4.193B	4.507B	5.525B	1.022B	612.483M	453.038M	676.551M
Long-Term Investments	0.00	0.00	122.700M	126.100M	0.00	0.00	0.00	1.028M
Total Current Liabilities	2.589B	3.616B	2.406B	3.852B	2.105B	2.235B	2.039B	1.952B
Accounts Payable	211.000M	194.700M	195.900M	140.100M	125.900M	71.001M	65.684M	72.797M
Short-Term Debt	30.000M	1.149B	24.600M	1.347B	0.00	0.00	0.00	0.00
Total Liabilities	5.872B	7.043B	6.549B	6.820B	2.737B	2.696B	2.410B	2.202B
Long-Term Debt	2.488B	2.513B	3.058B	1.733B	0.00	0.00	0.00	0.00
Total Debt	2.958B	4.106B	3.534B	3.487B	250.200M	191.266M	177.246M	0.00
Net Debt (Cash)	1.413B	2.650B	2.780B	2.660B	-1.482B	-1.232B	-1.180B	-826.525M
Total Shareholders' Equity	3.511B	2.138B	5.668B	9.043B	3.810B	3.332B	2.539B	2.041B
Common Stock	0.00	2.000M	1.900M	1.900M	1.400M	1.376M	1.359M	1.346M
Retained Earnings	-7.357B	-7.059B	-2.580B	1.164B	2.289B	1.871B	1.282B	877.626M
Current Ratio	1.24	0.78	0.94	0.65	1.84	1.89	1.71	1.45
Debt to Equity Ratio	0.84	1.92	0.62	0.39	0.07	0.06	0.07	0.00

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

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

About Take-Two Interactive Software, Inc.

Established in 1993 and headquartered in New York, New York, Take-Two Interactive Software, Inc. is a global leader in the development, publishing, and marketing of interactive entertainment experiences for consumers worldwide. The company's extensive catalog is primarily distributed under its prominent labels: Rockstar Games, 2K, Private Division, and T2 Mobile Games. Rockstar Games is renowned for its action-adventure titles, including iconic franchises like Grand Theft Auto, Red Dead Redemption, Max Payne, and Midnight Club, alongside other fan favorites such as LA Noire, Bully, and Manhunt. The 2K label covers a broad spectrum of genres, offering popular series in shooter (Borderlands), action (BioShock, Mafia), role-playing, strategy (Sid Meier's Civilization, XCOM series), sports, and family/casual categories. This includes highly successful sports simulation games like the NBA 2K basketball series, WWE 2K professional wrestling, and PGA TOUR 2K. Private Division supports titles such as Kerbal Space Program, OlliOlli World, The Outer Worlds, and Ancestors: The Humankind Odyssey. For mobile device users, T2 Mobile Games provides free-to-play options like Dragon City, Monster Legends, Two Dots, and Top Eleven. Take-Two's diverse range of products is designed for major gaming platforms, encompassing current and previous generation consoles (PlayStation 4, PlayStation 5, Xbox One, Nintendo Switch), personal computers, and mobile devices (smartphones and tablets). Consumers can purchase these games through traditional physical retail channels, digital storefronts for download, various online platforms, and cloud streaming services.

New York City, NY

12,371 employees

www.take2games.com

Communication Services / Electronic Gaming & Multimedia

Sector: Communication Services
Industry: Electronic Gaming & Multimedia
CEO: Strauss H. Zelnick

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