Electronic Arts Inc. (BMV:EA)

Vista Outdoor Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,518	2,136	2,900	2,424	2,732	5,260
Short-Term Investments	112	112	362	343	330	1,106
Cash & Short-Term Investments	1,630	2,248	3,262	2,767	3,062	6,366
Cash Growth	-41.07%	-31.09%	17.89%	-9.63%	-51.90%	11.00%
Receivables	533	679	565	684	650	521
Prepaid Expenses	-	55	98	105	35	24
Other Current Assets	382	294	322	413	404	302
Total Current Assets	2,545	3,276	4,247	3,969	4,151	7,213
Property, Plant & Equipment	592	823	821	825	864	733
Goodwill	5,389	5,376	5,379	5,380	5,387	2,868
Other Intangible Assets	271	293	400	618	962	309
Long-Term Deferred Tax Assets	2,462	2,420	2,380	2,462	2,243	2,045
Other Long-Term Assets	440	180	193	205	193	120
Total Assets	11,699	12,368	13,420	13,459	13,800	13,288
Accounts Payable	1,306	105	110	99	101	96
Accrued Expenses	-	1,009	951	1,026	1,007	1,055
Current Portion of Long-Term Debt	400	400	-	-	-	-
Current Portion of Leases	-	67	66	66	81	76
Current Unearned Revenue	1,334	1,794	1,873	2,004	2,180	1,622
Other Current Liabilities	-	84	90	90	144	115
Total Current Liabilities	3,040	3,459	3,090	3,285	3,513	2,964
Long-Term Debt	1,484	1,484	1,882	1,880	1,878	1,876
Long-Term Leases	-	267	248	277	272	202
Long-Term Deferred Tax Liabilities	-	-	-	1	1	43
Other Long-Term Liabilities	1,093	772	687	723	511	363
Total Liabilities	5,617	5,982	5,907	6,166	6,175	5,448
Common Stock	3	3	3	3	3	3
Retained Earnings	6,241	6,470	7,582	7,357	7,607	7,887
Comprehensive Income & Other	-162	-87	-72	-67	15	-50
Shareholders' Equity	6,082	6,386	7,513	7,293	7,625	7,840
Total Liabilities & Equity	11,699	12,368	13,420	13,459	13,800	13,288
Total Debt	1,884	2,218	2,196	2,223	2,231	2,154
Net Cash (Debt)	-254	30	1,066	544	831	4,212
Net Cash Growth	-	-97.19%	95.96%	-34.54%	-80.27%	-6.71%
Net Cash Per Share	-0.98	0.11	3.92	1.96	2.91	14.42
Filing Date Shares Outstanding	251	250.77	266.38	272.71	279.89	286.19
Total Common Shares Outstanding	251	252.32	266	272.91	280.05	286.47
Working Capital	-495	-183	1,157	684	638	4,249
Book Value Per Share	24.23	25.31	28.24	26.72	27.23	27.37
Tangible Book Value	422	717	1,734	1,295	1,276	4,663
Tangible Book Value Per Share	1.68	2.84	6.52	4.75	4.56	16.28
Land	-	66	67	66	66	66
Buildings	-	379	376	369	375	370
Machinery	-	1,142	1,057	984	948	901
Construction In Progress	-	21	47	11	30	12
Leasehold Improvements	-	229	190	186	202	172

Source: S&P Global Market Intelligence. Standard template. Financial Sources.