Take-Two Interactive Software, Inc.
TTWO Communication Services Electronic Gaming & Multimedia
Take-Two Interactive Software, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $6.7 billion, up 18.2% from fiscal 2025. In the quarter to June 2026, revenue grew 2.00%, EPS fell 157.1%, free cash flow fell 182.5% and total debt fell 17.8%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
1,840.60 | 2,002.50 | 2,372.20 | 2,129.70 |
+8 more quarters Free account |
Receivables |
606.90 | 737.00 | 824.10 | 1,165.40 | |
Other current assets |
105.70 | 158.50 | 137.50 | 164.10 | |
Total current assets |
2,957.10 | 3,199.50 | 3,678.60 | 3,814.90 | |
Property, Plant, Equpment (Net) |
429.60 | 445.40 | 453.50 | 424.10 | |
Software (Capitalized) |
2,395.00 | 2,277.50 | 2,244.70 | 2,101.80 | |
Goodwill and Intangible Assets (Total) |
2,554.50 | 2,715.10 | 2,911.50 | 3,078.90 | |
Long-term assets (Other) |
406.10 | 411.10 | 388.50 | 326.40 | |
Total non-current assets |
6,107.10 | 6,183.70 | 6,331.90 | 6,265.40 | |
Total Assets |
9,064.20 | 9,383.20 | 10,010.50 | 10,080.30 | |
Accounts Payable |
179.50 | 211.00 | 191.30 | 213.50 | |
Accrued Expenses |
914.30 | 1,117.80 | 1,100.20 | 1,227.00 | |
Current Part of Debt |
629.90 | 30.00 | 582.20 | 549.30 | |
Current Revenue (Deferred) |
988.40 | 1,159.90 | 1,292.70 | 1,250.50 | |
Total current liabilities |
2,783.60 | 2,588.80 | 3,235.70 | 3,306.80 | |
Long Term Debt (Total) |
1,889.80 | 2,488.00 | 2,487.00 | 2,517.30 | |
Non-current Revenue (Deferred) |
26.10 | 29.70 | 20.10 | 17.60 | |
Long Term Tax Liability (Deferred) |
197.90 | 182.30 | 190.80 | 222.70 | |
Non-current Liabilities (Other) |
204.90 | 213.30 | 208.50 | 205.40 | |
Total non-current liabilities |
2,672.20 | 3,283.50 | 3,279.20 | 3,341.60 | |
Total liabilities |
5,455.80 | 5,872.30 | 6,514.90 | 6,648.40 | |
Additional Paid In Capital |
12,095.80 | 11,953.70 | 11,847.70 | 11,707.00 | |
Common Stock (Net) |
2.10 | 2.10 | 2.10 | 2.10 | |
Retained Earnings |
(7,391.10) | (7,357.00) | (7,297.50) | (7,204.60) | |
Treasury Stock |
1,020.60 | 1,020.60 | 1,020.60 | 1,020.60 | |
Common Equity (Total) |
3,608.40 | 3,510.90 | 3,495.60 | 3,431.90 | |
Shareholders Equity (Total) |
3,608.40 | 3,510.90 | 3,495.60 | 3,431.90 | |
Shareholders Equity and Liabilities (Total) |
9,064.20 | 9,383.20 | 10,010.50 | 10,080.30 | |
Shares (Common) |
187.00 | 185.40 | 185.10 | 184.70 | |
Shareholders Equity (Tangible) |
1,053.90 | 795.80 | 584.10 | 353.00 | |
Net Debt |
679.10 | 515.50 | 697.00 | 936.90 | |
Total Debt |
2,519.70 | 2,518.00 | 3,069.20 | 3,066.60 |