Balance Sheet - TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
$ (Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.99 | 1.47 | 0.78 | 1.01 | 2.55 | 2.73 | 2.00 | 1.57 | 1.42 | 1.39 | 1.27 | 1.10 | 1.13 | 0.41 | 0.44 | 0.30 | 0.19 | 0.28 | 0.08 | 0.13 |
| Accounts receivable, net | 0.74 | 0.85 | 0.76 | 0.84 | 0.68 | 0.66 | 0.59 | 0.40 | 0.25 | 0.22 | 0.17 | 0.22 | 0.05 | 0.19 | 0.05 | 0.08 | 0.04 | 0.16 | 0.10 | 0.14 |
| Inventories | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.10 | 0.10 | 0.10 | |
| Other current assets | 0.46 | 0.50 | 0.72 | 0.65 | 0.62 | 0.81 | 0.88 | 0.83 | 0.17 | 0.10 | 0.23 | 0.22 | 0.19 | 0.28 | 0.21 | 0.13 | 0.27 | 0.18 | 0.22 | 0.17 |
| Total current assets | 3.20 | 2.82 | 2.26 | 2.51 | 3.87 | 4.22 | 3.49 | 2.83 | 2.41 | 2.20 | 2.05 | 1.78 | 1.40 | 0.87 | 0.74 | 0.57 | 0.52 | 0.72 | 0.50 | 0.54 |
| Total non-current assets | 6.18 | 6.33 | 9.96 | 13.35 | 2.68 | 1.81 | 1.46 | 1.42 | 1.33 | 0.95 | 0.55 | 0.45 | 0.40 | 0.41 | 0.41 | 0.41 | 0.35 | 0.36 | 0.33 | 0.32 |
| Total assets | 9.38 | 9.18 | 12.22 | 15.86 | 6.55 | 6.03 | 4.95 | 4.24 | 3.74 | 3.15 | 2.59 | 2.23 | 1.80 | 1.28 | 1.15 | 0.97 | 0.87 | 1.08 | 0.83 | 0.87 |
| Total current liabilities | 2.59 | 3.62 | 2.41 | 3.85 | 2.11 | 2.23 | 2.04 | 1.95 | 1.73 | 1.69 | 1.22 | 0.97 | 0.47 | 0.34 | 0.22 | 0.23 | 0.22 | 0.37 | 0.31 | 0.26 |
| Total non-current liabilities | 3.28 | 3.43 | 4.14 | 2.97 | 0.63 | 0.46 | 0.37 | 0.25 | 0.52 | 0.46 | 0.79 | 0.70 | 0.52 | 0.35 | 0.33 | 0.13 | 0.11 | 0.10 | 0.05 | 0.05 |
| Total liabilities | 5.87 | 7.04 | 6.55 | 6.82 | 2.74 | 2.70 | 2.41 | 2.20 | 2.25 | 2.15 | 2.01 | 1.67 | 1.00 | 0.69 | 0.55 | 0.36 | 0.33 | 0.47 | 0.36 | 0.32 |
| Total stockholders' equity | 3.51 | 2.14 | 5.67 | 9.04 | 3.81 | 3.33 | 2.54 | 2.04 | 1.49 | 1.00 | 0.58 | 0.56 | 0.80 | 0.59 | 0.60 | 0.62 | 0.54 | 0.62 | 0.47 | 0.55 |
| Common shares outstanding | 185 | 175 | 170 | 160 | 117 | 116 | 114 | 115 | 113 | 92 | 83 | 80 | 114 | 86 | 83 | 81 | 77 | 76 | 72 | 65 |
Show Quarterly Balance Sheet
Balance Sheet - TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.99 | 2.37 | 2.12 | 2.04 | 1.47 | 1.21 | 1.24 | 1.40 | 0.78 | 0.92 | 0.80 | 0.89 | 1.01 | 1.13 | 1.30 | 1.31 | 2.55 | 2.47 | 2.30 | 2.54 | 2.73 | 2.42 | 2.39 | 2.28 | 2.00 | 1.98 | 1.50 | 1.54 | 1.57 | 1.60 | 1.03 | 1.10 | 1.42 | 1.32 | 1.26 | 1.28 | 1.39 | 1.44 | 1.17 | 1.19 | 1.27 | 1.21 | 1.06 | 1.19 | 1.10 | 0.98 | 0.80 | 0.84 | 1.13 | 0.97 | 0.66 | 0.65 | 0.41 | 0.45 | 0.33 | 0.37 | 0.44 | 0.45 | 0.27 | 0.25 | 0.30 | 0.30 | 0.23 | 0.23 | 0.18 | 0.11 | 0.11 | 0.17 | 0.18 | 0.22 | 0.28 | 0.34 | 0.07 | 0.05 | 0.08 | 0.06 | 0.11 | 0.14 | 0.13 | 0.14 | 0.14 |
| Accounts receivable, net | 0.74 | 0.82 | 1.25 | 0.74 | 0.85 | 0.74 | 0.94 | 0.67 | 0.76 | 0.76 | 0.90 | 0.70 | 0.84 | 0.80 | 0.92 | 0.98 | 0.68 | 0.65 | 0.80 | 0.59 | 0.66 | 0.69 | 0.89 | 0.78 | 0.59 | 0.65 | 0.94 | 0.35 | 0.40 | 0.82 | 0.53 | 0.24 | 0.25 | 0.43 | 0.43 | 0.23 | 0.22 | 0.33 | 0.38 | 0.14 | 0.17 | 0.26 | 0.24 | 0.13 | 0.22 | 0.44 | 0.03 | 0.04 | 0.05 | 0.19 | 1.01 | 0.10 | 0.19 | 0.09 | 0.15 | 0.07 | 0.05 | 0.05 | 0.03 | 0.16 | 0.08 | 0.08 | 0.10 | 0.10 | 0.04 | 0.05 | 0.20 | 0.07 | 0.05 | 0.06 | 0.16 | 0.11 | 0.36 | 0.06 | 0.10 | 0.10 | 0.07 | 0.08 | 0.14 | 0.13 | 0.13 |
| Inventories | 0.01 | 0.00 | 0.18 | 0.42 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | 0.08 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.02 | 0.03 | 0.05 | 0.08 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.09 | 0.06 | 0.07 | 0.08 | 0.10 | 0.07 | 0.09 | 0.08 | 0.10 | 0.08 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | |||||||
| Other current assets | 0.46 | 0.48 | 0.45 | 0.50 | 0.50 | 0.45 | 0.53 | 0.48 | 0.72 | 0.54 | 0.84 | 0.67 | 0.65 | 0.68 | 1.03 | 0.75 | 0.62 | 0.58 | 1.13 | 0.88 | 0.81 | 1.02 | 0.63 | 0.60 | 0.88 | 0.78 | 0.90 | 0.90 | 0.83 | 0.51 | 0.59 | 0.19 | 0.17 | 0.13 | 0.14 | 0.11 | 0.10 | 0.20 | 0.18 | 0.22 | 0.23 | 0.27 | 0.31 | 0.20 | 0.22 | 0.30 | 0.30 | 0.26 | 0.19 | 0.34 | 0.19 | 0.37 | 0.24 | 0.25 | 0.21 | 0.25 | 0.21 | 0.18 | 0.15 | 0.15 | 0.13 | 0.15 | 0.23 | 0.16 | 0.27 | 0.26 | 0.23 | 0.19 | 0.21 | 0.19 | 0.18 | 0.20 | 0.20 | 0.22 | 0.22 | 0.20 | 0.19 | 0.16 | 0.17 | 0.17 | 0.21 |
| Total current assets | 3.20 | 3.68 | 3.81 | 3.28 | 2.82 | 2.40 | 2.71 | 2.56 | 2.26 | 2.22 | 2.54 | 2.26 | 2.51 | 2.61 | 3.25 | 3.04 | 3.87 | 3.71 | 4.24 | 4.01 | 4.22 | 4.16 | 3.93 | 3.69 | 3.49 | 3.44 | 3.39 | 2.82 | 2.83 | 2.97 | 2.19 | 2.07 | 2.41 | 2.45 | 2.46 | 2.11 | 2.20 | 2.45 | 2.37 | 1.98 | 2.05 | 2.11 | 1.96 | 1.91 | 1.78 | 1.81 | 1.27 | 1.23 | 1.40 | 1.55 | 2.25 | 1.02 | 0.87 | 0.82 | 0.80 | 0.72 | 0.74 | 0.75 | 0.55 | 0.64 | 0.57 | 0.62 | 0.56 | 0.56 | 0.52 | 0.52 | 0.63 | 0.50 | 0.52 | 0.54 | 0.72 | 0.72 | 0.72 | 0.42 | 0.50 | 0.44 | 0.45 | 0.46 | 0.54 | 0.57 | 0.57 |
| Total non-current assets | 6.18 | 6.33 | 6.27 | 6.40 | 6.33 | 10.24 | 10.37 | 10.39 | 9.96 | 12.68 | 12.67 | 13.27 | 13.35 | 14.27 | 14.24 | 14.71 | 2.68 | 2.65 | 2.38 | 2.30 | 1.81 | 1.81 | 1.90 | 1.68 | 1.46 | 1.44 | 1.43 | 1.55 | 1.42 | 1.41 | 1.46 | 1.38 | 1.33 | 1.23 | 1.24 | 1.11 | 0.95 | 0.64 | 0.61 | 0.56 | 0.55 | 0.48 | 0.45 | 0.44 | 0.45 | 0.45 | 0.40 | 0.37 | 0.40 | 0.44 | 0.45 | 0.43 | 0.41 | 0.37 | 0.37 | 0.35 | 0.41 | 0.39 | 0.39 | 0.36 | 0.41 | 0.36 | 0.39 | 0.39 | 0.35 | 0.37 | 0.38 | 0.39 | 0.34 | 0.36 | 0.36 | 0.38 | 0.37 | 0.36 | 0.33 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | |
| Total assets | 9.38 | 10.01 | 10.08 | 9.68 | 9.18 | 12.68 | 13.08 | 12.94 | 12.22 | 14.90 | 15.21 | 15.53 | 15.86 | 16.88 | 17.49 | 17.74 | 6.55 | 6.36 | 6.62 | 6.31 | 6.03 | 5.97 | 5.84 | 5.37 | 4.95 | 4.88 | 4.82 | 4.37 | 4.24 | 4.39 | 3.66 | 3.46 | 3.74 | 3.68 | 3.70 | 3.22 | 3.15 | 3.09 | 2.98 | 2.54 | 2.59 | 2.59 | 2.42 | 2.35 | 2.23 | 2.25 | 1.67 | 1.61 | 1.80 | 1.99 | 2.70 | 1.45 | 1.28 | 1.19 | 1.16 | 1.07 | 1.15 | 1.14 | 0.93 | 1.00 | 0.97 | 0.98 | 0.94 | 0.94 | 0.87 | 0.89 | 1.01 | 0.89 | 0.86 | 0.90 | 1.08 | 1.09 | 1.10 | 0.77 | 0.83 | 0.76 | 0.78 | 0.79 | 0.87 | 0.91 | 0.91 |
| Total current liabilities | 2.59 | 3.24 | 3.31 | 2.82 | 3.62 | 2.90 | 3.20 | 2.85 | 2.41 | 2.69 | 3.00 | 2.74 | 3.85 | 3.01 | 3.47 | 3.29 | 2.11 | 2.07 | 2.57 | 2.17 | 2.23 | 2.34 | 2.33 | 2.15 | 2.04 | 2.10 | 2.29 | 1.94 | 1.95 | 2.10 | 1.49 | 1.39 | 1.73 | 2.07 | 1.85 | 1.47 | 1.69 | 1.86 | 1.72 | 1.26 | 1.22 | 1.45 | 1.21 | 1.11 | 0.97 | 0.71 | 0.38 | 0.29 | 0.47 | 0.69 | 1.74 | 0.42 | 0.34 | 0.28 | 0.34 | 0.26 | 0.22 | 0.17 | 0.24 | 0.26 | 0.23 | 0.23 | 0.28 | 0.28 | 0.22 | 0.27 | 0.35 | 0.23 | 0.21 | 0.24 | 0.37 | 0.39 | 0.43 | 0.22 | 0.31 | 0.24 | 0.25 | 0.20 | 0.26 | 0.26 | 0.26 |
| Total non-current liabilities | 3.28 | 3.28 | 3.34 | 3.39 | 3.43 | 4.08 | 4.08 | 4.11 | 4.14 | 3.69 | 3.78 | 3.85 | 2.97 | 4.32 | 4.59 | 4.80 | 0.63 | 0.62 | 0.58 | 0.52 | 0.46 | 0.47 | 0.61 | 0.57 | 0.37 | 0.38 | 0.34 | 0.34 | 0.25 | 0.26 | 0.22 | 0.21 | 0.52 | 0.21 | 0.37 | 0.65 | 0.46 | 0.40 | 0.68 | 0.74 | 0.79 | 0.60 | 0.64 | 0.72 | 0.70 | 0.73 | 0.53 | 0.54 | 0.52 | 0.47 | 0.46 | 0.42 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.15 | 0.15 | 0.09 | 0.10 | 0.10 | 0.03 | 0.07 | 0.09 | 0.05 | 0.07 | 0.03 | 0.06 | 0.00 | 0.00 | |
| Total liabilities | 5.87 | 6.51 | 6.65 | 6.20 | 7.04 | 6.98 | 7.28 | 6.95 | 6.55 | 6.39 | 6.78 | 6.59 | 6.82 | 7.33 | 8.06 | 8.08 | 2.74 | 2.69 | 3.15 | 2.68 | 2.70 | 2.81 | 2.93 | 2.72 | 2.41 | 2.48 | 2.63 | 2.28 | 2.20 | 2.36 | 1.71 | 1.60 | 2.25 | 2.28 | 2.22 | 2.12 | 2.15 | 2.27 | 2.40 | 2.01 | 2.01 | 2.06 | 1.85 | 1.83 | 1.67 | 1.44 | 0.91 | 0.82 | 1.00 | 1.16 | 2.20 | 0.84 | 0.69 | 0.62 | 0.68 | 0.60 | 0.55 | 0.50 | 0.37 | 0.39 | 0.36 | 0.36 | 0.40 | 0.40 | 0.33 | 0.38 | 0.50 | 0.38 | 0.30 | 0.35 | 0.47 | 0.43 | 0.50 | 0.31 | 0.36 | 0.31 | 0.28 | 0.26 | 0.32 | 0.26 | 0.26 |
| Total stockholders' equity | 3.51 | 3.50 | 3.43 | 3.48 | 2.14 | 5.70 | 5.80 | 5.99 | 5.67 | 8.51 | 8.43 | 8.94 | 9.04 | 9.55 | 9.43 | 9.66 | 3.81 | 3.67 | 3.47 | 3.62 | 3.33 | 3.16 | 2.90 | 2.65 | 2.54 | 2.40 | 2.18 | 2.09 | 2.04 | 2.03 | 1.94 | 1.85 | 1.49 | 1.40 | 1.47 | 1.10 | 1.00 | 0.82 | 0.58 | 0.53 | 0.58 | 0.53 | 0.56 | 0.53 | 0.56 | 0.82 | 0.76 | 0.78 | 0.80 | 0.82 | 0.50 | 0.61 | 0.59 | 0.56 | 0.48 | 0.48 | 0.60 | 0.64 | 0.57 | 0.62 | 0.62 | 0.62 | 0.55 | 0.54 | 0.51 | 0.51 | 0.51 | 0.55 | 0.55 | 0.62 | 0.67 | 0.60 | 0.46 | 0.47 | 0.45 | 0.50 | 0.54 | 0.55 | 0.56 | 0.65 | |
| Common shares outstanding | 185 | 183 | 185 | 181 | 177 | 176 | 175 | 172 | 171 | 170 | 170 | 169 | 169 | 168 | 167 | 160 | 117 | 117 | 117 | 117 | 116 | 116 | 115 | 115 | 114 | 114 | 114 | 114 | 114 | 115 | 116 | 116 | 119 | 118 | 109 | 118 | 117 | 90 | 115 | 85 | 86 | 83 | 114 | 83 | 81 | 107 | 80 | 79 | 77 | 112 | 89 | 87 | 94 | 112 | 85 | 85 | 85 | 84 | 83 | 83 | 84 | 94 | 106 | 79 | 79 | 78 | 78 | 77 | 77 | 76 | 76 | 77 | 76 | 73 | 73 | 72 | 72 | 71 | 71 | 71 | 71 |