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 | 1,989.30 | 1,465.50 | 776.00 | 1,014.40 | 2,552.20 | 2,731.58 | 2,001.67 | 1,571.01 | 1,424.38 | 1,392.33 | 1,269.56 | 1,098.05 | 1,129.24 | 409.99 | 436.74 | 300.45 | 189.75 | 283.48 | 81.30 | 132.48 |
| Accounts receivable, net | 737.00 | 851.90 | 764.70 | 843.10 | 684.30 | 658.32 | 592.56 | 395.73 | 247.65 | 219.56 | 168.53 | 217.86 | 53.14 | 189.60 | 45.04 | 84.22 | 39.30 | 157.46 | 104.94 | 143.20 |
| Inventories | 11.20 | 0.00 | 0.00 | 13.22 | 17.74 | 19.11 | 28.20 | 15.16 | 16.32 | 15.89 | 20.05 | 29.78 | 30.22 | 22.48 | 24.58 | 24.76 | 104.24 | 99.33 | 95.52 | |
| Other current assets | 462.00 | 498.50 | 719.00 | 650.60 | 621.38 | 812.88 | 880.02 | 832.90 | 166.74 | 101.31 | 231.66 | 218.89 | 187.28 | 281.23 | 211.22 | 131.68 | 272.63 | 181.80 | 216.50 | 173.67 |
| Total current assets | 3,199.50 | 2,815.90 | 2,259.70 | 2,508.10 | 3,871.10 | 4,220.52 | 3,493.35 | 2,827.84 | 2,409.18 | 2,195.24 | 2,045.28 | 1,781.31 | 1,399.44 | 866.15 | 743.62 | 566.60 | 517.20 | 723.77 | 498.52 | 544.87 |
| Total non-current assets | 6,183.70 | 6,328.80 | 9,957.20 | 13,354.00 | 2,675.20 | 1,807.70 | 1,455.48 | 1,415.23 | 1,328.66 | 953.91 | 545.00 | 449.79 | 400.19 | 411.69 | 405.81 | 405.06 | 349.05 | 359.58 | 332.62 | 323.93 |
| Total assets | 9,383.20 | 9,180.70 | 12,216.90 | 15,862.10 | 6,546.30 | 6,028.22 | 4,948.83 | 4,243.07 | 3,737.84 | 3,149.15 | 2,590.28 | 2,231.10 | 1,799.63 | 1,277.84 | 1,149.43 | 971.66 | 866.25 | 1,083.35 | 831.14 | 868.81 |
| Total current liabilities | 2,588.80 | 3,615.80 | 2,406.40 | 3,851.60 | 2,105.00 | 2,234.72 | 2,038.54 | 1,951.79 | 1,726.93 | 1,685.89 | 1,220.41 | 966.26 | 474.82 | 337.00 | 218.73 | 230.89 | 220.79 | 365.42 | 312.16 | 263.55 |
| Total non-current liabilities | 3,283.50 | 3,427.20 | 4,142.60 | 2,968.00 | 631.60 | 461.61 | 371.05 | 250.69 | 521.94 | 459.53 | 788.48 | 701.75 | 523.00 | 352.85 | 334.98 | 125.49 | 108.42 | 102.82 | 47.83 | 54.87 |
| Total liabilities | 5,872.30 | 7,043.00 | 6,549.00 | 6,819.60 | 2,736.60 | 2,696.33 | 2,409.59 | 2,202.49 | 2,248.87 | 2,145.43 | 2,008.89 | 1,668.01 | 997.82 | 689.84 | 553.70 | 356.38 | 329.21 | 468.23 | 359.99 | 318.41 |
| Total stockholders' equity | 3,510.90 | 2,137.70 | 5,667.90 | 9,042.50 | 3,809.70 | 3,331.89 | 2,539.24 | 2,040.58 | 1,488.97 | 1,003.73 | 581.39 | 563.09 | 801.81 | 588.00 | 595.73 | 615.28 | 537.05 | 615.12 | 471.15 | 550.39 |
| 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 | 1,989.30 | 2,372.20 | 2,115.50 | 2,035.10 | 1,465.50 | 1,210.10 | 1,237.10 | 1,402.60 | 776.00 | 922.20 | 801.90 | 885.00 | 1,014.40 | 1,129.50 | 1,304.40 | 1,306.60 | 2,552.20 | 2,465.75 | 2,297.53 | 2,536.06 | 2,731.58 | 2,422.52 | 2,385.89 | 2,284.95 | 2,001.67 | 1,984.13 | 1,504.65 | 1,542.28 | 1,571.01 | 1,600.65 | 1,025.30 | 1,102.26 | 1,424.38 | 1,321.78 | 1,263.14 | 1,281.06 | 1,392.33 | 1,443.95 | 1,174.59 | 1,188.82 | 1,269.56 | 1,214.68 | 1,064.67 | 1,190.80 | 1,098.05 | 976.59 | 803.78 | 841.37 | 1,129.24 | 972.17 | 661.92 | 646.32 | 409.99 | 448.72 | 328.28 | 367.06 | 436.74 | 453.32 | 269.74 | 248.76 | 300.45 | 297.12 | 232.13 | 232.13 | 180.52 | 105.98 | 111.32 | 174.79 | 179.62 | 217.84 | 283.48 | 338.70 | 72.92 | 54.39 | 81.30 | 61.63 | 108.52 | 138.15 | 132.48 | 141.07 | 141.07 |
| Accounts receivable, net | 737.00 | 824.10 | 1,249.90 | 741.90 | 851.90 | 739.40 | 938.30 | 674.90 | 764.70 | 755.00 | 897.00 | 702.10 | 843.10 | 795.50 | 919.00 | 976.40 | 684.30 | 647.91 | 804.47 | 590.94 | 658.32 | 686.60 | 885.87 | 777.90 | 592.56 | 647.46 | 939.10 | 352.63 | 395.73 | 823.48 | 534.63 | 239.74 | 247.65 | 425.93 | 429.02 | 229.20 | 219.56 | 327.43 | 381.59 | 141.15 | 168.53 | 263.69 | 240.86 | 130.92 | 217.86 | 435.71 | 25.43 | 43.17 | 53.14 | 189.52 | 1,011.39 | 97.96 | 189.60 | 94.24 | 154.95 | 71.71 | 45.04 | 53.27 | 25.41 | 155.74 | 84.22 | 83.85 | 96.23 | 96.23 | 39.30 | 45.06 | 199.40 | 70.13 | 52.12 | 60.32 | 157.46 | 106.35 | 362.77 | 63.34 | 104.94 | 100.43 | 70.41 | 79.11 | 143.20 | 130.33 | 130.33 |
| Inventories | 11.20 | 0.00 | 184.60 | 424.40 | 381.30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.22 | 11.68 | 12.58 | 11.49 | 17.74 | 26.73 | 26.93 | 19.49 | 19.11 | 24.43 | 39.29 | 23.85 | 28.20 | 39.79 | 40.54 | 10.64 | 15.16 | 30.86 | 36.43 | 11.64 | 16.32 | 26.67 | 77.56 | 12.73 | 15.89 | 20.21 | 24.02 | 12.45 | 20.05 | 24.62 | 55.95 | 23.15 | 29.78 | 45.04 | 84.03 | 27.85 | 30.22 | 29.69 | 60.57 | 27.99 | 22.48 | 22.52 | 45.08 | 25.94 | 24.58 | 28.59 | 21.27 | 21.27 | 24.76 | 50.66 | 94.00 | 63.62 | 74.02 | 75.97 | 104.24 | 71.57 | 91.82 | 82.49 | 99.33 | 75.79 | 80.23 | 82.19 | 95.52 | 91.82 | 91.82 | |||||||
| Other current assets | 462.00 | 482.30 | 449.50 | 503.20 | 498.50 | 451.80 | 530.30 | 481.50 | 719.00 | 541.30 | 837.90 | 667.90 | 650.60 | 681.70 | 1,027.70 | 753.00 | 621.38 | 579.67 | 1,128.88 | 875.11 | 812.88 | 1,024.12 | 633.41 | 604.60 | 880.02 | 779.02 | 898.61 | 902.33 | 832.90 | 510.86 | 591.26 | 193.19 | 166.74 | 130.23 | 142.69 | 105.00 | 101.31 | 196.64 | 178.63 | 223.95 | 231.66 | 274.67 | 307.94 | 201.01 | 218.89 | 295.35 | 304.06 | 264.76 | 187.28 | 338.93 | 191.67 | 367.41 | 243.84 | 245.24 | 212.55 | 252.36 | 211.22 | 180.71 | 150.37 | 151.12 | 131.68 | 154.76 | 229.39 | 156.71 | 272.63 | 260.68 | 232.75 | 189.54 | 212.31 | 190.72 | 181.80 | 198.51 | 195.79 | 215.44 | 216.50 | 198.12 | 192.05 | 160.55 | 173.67 | 170.60 | 209.63 |
| Total current assets | 3,199.50 | 3,678.60 | 3,814.90 | 3,280.20 | 2,815.90 | 2,401.30 | 2,705.70 | 2,559.00 | 2,259.70 | 2,218.50 | 2,536.80 | 2,255.00 | 2,508.10 | 2,606.70 | 3,251.10 | 3,036.00 | 3,871.10 | 3,705.01 | 4,243.46 | 4,013.61 | 4,220.52 | 4,159.96 | 3,932.10 | 3,686.93 | 3,493.35 | 3,435.04 | 3,388.33 | 2,821.08 | 2,827.84 | 2,974.77 | 2,191.74 | 2,074.35 | 2,409.18 | 2,447.72 | 2,455.52 | 2,113.14 | 2,195.24 | 2,451.18 | 2,370.77 | 1,977.67 | 2,045.28 | 2,106.31 | 1,964.61 | 1,907.98 | 1,781.31 | 1,806.01 | 1,266.78 | 1,234.35 | 1,399.44 | 1,545.66 | 2,251.27 | 1,020.18 | 866.15 | 817.89 | 797.94 | 719.11 | 743.62 | 752.42 | 545.94 | 644.65 | 566.60 | 618.29 | 558.27 | 558.27 | 517.20 | 521.34 | 628.22 | 498.07 | 518.07 | 544.85 | 723.77 | 715.14 | 723.30 | 415.65 | 498.52 | 435.96 | 451.20 | 460.01 | 544.87 | 572.85 | 572.85 |
| Total non-current assets | 6,183.70 | 6,331.90 | 6,265.40 | 6,404.00 | 6,328.80 | 10,242.60 | 10,369.60 | 10,385.60 | 9,957.20 | 12,677.20 | 12,670.60 | 13,270.30 | 13,354.00 | 14,274.70 | 14,241.80 | 14,708.90 | 2,675.20 | 2,652.94 | 2,375.57 | 2,300.64 | 1,807.70 | 1,806.14 | 1,904.06 | 1,682.31 | 1,455.48 | 1,444.60 | 1,426.78 | 1,545.14 | 1,415.23 | 1,412.39 | 1,463.45 | 1,381.66 | 1,328.66 | 1,234.89 | 1,240.87 | 1,106.43 | 953.91 | 637.92 | 608.31 | 561.06 | 545.00 | 478.70 | 451.89 | 444.63 | 449.79 | 447.81 | 398.44 | 373.38 | 400.19 | 439.70 | 450.05 | 427.93 | 411.69 | 371.89 | 366.80 | 354.03 | 405.81 | 388.18 | 385.98 | 358.93 | 405.06 | 358.31 | 385.89 | 385.89 | 349.05 | 372.00 | 380.35 | 388.32 | 337.11 | 355.90 | 359.58 | 377.42 | 373.83 | 357.44 | 332.62 | 322.35 | 324.38 | 333.48 | 333.17 | 333.17 | |
| Total assets | 9,383.20 | 10,010.50 | 10,080.30 | 9,684.20 | 9,180.70 | 12,679.90 | 13,075.30 | 12,944.60 | 12,216.90 | 14,895.70 | 15,207.40 | 15,525.30 | 15,862.10 | 16,881.40 | 17,492.90 | 17,744.90 | 6,546.30 | 6,357.95 | 6,619.03 | 6,314.26 | 6,028.22 | 5,966.10 | 5,836.15 | 5,369.24 | 4,948.83 | 4,879.63 | 4,815.11 | 4,366.22 | 4,243.07 | 4,387.16 | 3,655.19 | 3,456.00 | 3,737.84 | 3,682.61 | 3,696.38 | 3,219.57 | 3,149.15 | 3,089.10 | 2,979.08 | 2,538.73 | 2,590.28 | 2,585.01 | 2,416.50 | 2,352.60 | 2,231.10 | 2,253.82 | 1,665.21 | 1,607.74 | 1,799.63 | 1,985.35 | 2,701.31 | 1,448.11 | 1,277.84 | 1,189.78 | 1,164.75 | 1,073.14 | 1,149.43 | 1,140.60 | 931.92 | 1,003.58 | 971.66 | 976.60 | 944.16 | 944.16 | 866.25 | 893.34 | 1,008.57 | 886.40 | 855.18 | 900.75 | 1,083.35 | 1,092.56 | 1,097.13 | 773.09 | 831.14 | 758.31 | 775.58 | 793.49 | 868.81 | 906.02 | 906.02 |
| Total current liabilities | 2,588.80 | 3,235.70 | 3,306.80 | 2,816.10 | 3,615.80 | 2,895.10 | 3,200.50 | 2,846.30 | 2,406.40 | 2,692.40 | 3,000.10 | 2,738.00 | 3,851.60 | 3,009.80 | 3,467.00 | 3,286.70 | 2,105.00 | 2,072.35 | 2,566.87 | 2,165.33 | 2,234.72 | 2,341.79 | 2,325.84 | 2,148.74 | 2,038.54 | 2,096.33 | 2,290.23 | 1,942.01 | 1,951.79 | 2,099.36 | 1,489.79 | 1,391.22 | 1,726.93 | 2,072.12 | 1,850.50 | 1,466.06 | 1,685.89 | 1,863.82 | 1,719.23 | 1,261.63 | 1,220.41 | 1,454.97 | 1,213.89 | 1,106.30 | 966.26 | 707.11 | 379.14 | 285.27 | 474.82 | 693.48 | 1,738.21 | 416.29 | 337.00 | 281.22 | 336.93 | 256.99 | 218.73 | 169.08 | 235.52 | 260.12 | 230.89 | 230.56 | 281.76 | 281.76 | 220.79 | 273.58 | 354.29 | 226.50 | 213.39 | 244.01 | 365.42 | 392.33 | 427.10 | 216.27 | 312.16 | 240.48 | 246.90 | 202.21 | 263.55 | 258.09 | 258.09 |
| Total non-current liabilities | 3,283.50 | 3,279.20 | 3,341.60 | 3,387.20 | 3,427.20 | 4,082.90 | 4,076.30 | 4,106.80 | 4,142.60 | 3,694.70 | 3,777.20 | 3,847.10 | 2,968.00 | 4,321.20 | 4,592.40 | 4,795.90 | 631.60 | 619.87 | 582.49 | 517.62 | 461.61 | 469.02 | 609.04 | 569.47 | 371.05 | 381.27 | 343.12 | 337.89 | 250.69 | 260.34 | 220.96 | 212.58 | 521.94 | 209.67 | 373.43 | 653.76 | 459.53 | 404.36 | 677.09 | 743.56 | 788.48 | 603.06 | 638.55 | 719.47 | 701.75 | 731.32 | 531.06 | 539.43 | 523.00 | 469.87 | 464.25 | 424.84 | 352.85 | 343.75 | 343.31 | 339.11 | 334.98 | 330.03 | 130.52 | 128.19 | 125.49 | 126.95 | 114.20 | 114.20 | 108.42 | 108.97 | 148.15 | 149.85 | 87.59 | 104.40 | 102.82 | 34.66 | 74.68 | 94.70 | 47.83 | 65.31 | 31.44 | 55.92 | 0.40 | 0.40 | |
| Total liabilities | 5,872.30 | 6,514.90 | 6,648.40 | 6,203.30 | 7,043.00 | 6,978.00 | 7,276.80 | 6,953.10 | 6,549.00 | 6,387.10 | 6,777.30 | 6,585.10 | 6,819.60 | 7,331.00 | 8,059.40 | 8,082.60 | 2,736.60 | 2,692.22 | 3,149.36 | 2,682.95 | 2,696.33 | 2,810.81 | 2,934.87 | 2,718.21 | 2,409.59 | 2,477.60 | 2,633.35 | 2,279.90 | 2,202.49 | 2,359.69 | 1,710.75 | 1,603.80 | 2,248.87 | 2,281.79 | 2,223.93 | 2,119.82 | 2,145.43 | 2,268.18 | 2,396.33 | 2,005.19 | 2,008.89 | 2,058.04 | 1,852.43 | 1,825.77 | 1,668.01 | 1,438.43 | 910.20 | 824.70 | 997.82 | 1,163.35 | 2,202.45 | 841.12 | 689.84 | 624.97 | 680.24 | 596.10 | 553.70 | 499.11 | 366.03 | 388.31 | 356.38 | 357.51 | 395.96 | 395.96 | 329.21 | 382.55 | 502.44 | 376.35 | 300.98 | 348.41 | 468.23 | 426.98 | 501.77 | 310.97 | 359.99 | 305.79 | 278.34 | 258.13 | 318.41 | 258.49 | 258.49 |
| Total stockholders' equity | 3,510.90 | 3,495.60 | 3,431.90 | 3,480.90 | 2,137.70 | 5,701.90 | 5,798.50 | 5,991.50 | 5,667.90 | 8,508.60 | 8,430.10 | 8,940.20 | 9,042.50 | 9,550.40 | 9,433.50 | 9,662.30 | 3,809.70 | 3,665.74 | 3,469.67 | 3,618.93 | 3,331.89 | 3,155.29 | 2,901.28 | 2,651.03 | 2,539.24 | 2,402.04 | 2,181.76 | 2,086.33 | 2,040.58 | 2,027.47 | 1,944.44 | 1,852.21 | 1,488.97 | 1,400.82 | 1,472.45 | 1,099.76 | 1,003.73 | 820.92 | 582.75 | 533.54 | 581.39 | 526.97 | 564.07 | 526.84 | 563.09 | 815.39 | 755.01 | 783.04 | 801.81 | 822.00 | 498.86 | 606.98 | 588.00 | 564.81 | 484.51 | 477.04 | 595.73 | 641.49 | 565.88 | 615.27 | 615.28 | 619.09 | 548.20 | 537.05 | 510.79 | 506.13 | 510.05 | 554.20 | 552.34 | 615.12 | 665.58 | 595.36 | 462.12 | 471.15 | 452.53 | 497.24 | 535.36 | 550.39 | 555.03 | 647.53 | |
| 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 |