Electronic Arts Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,784	2,136	2,900	2,424	2,732	5,260
Short-Term Investments	115	112	362	343	330	1,106
Cash & Short-Term Investments	2,899	2,248	3,262	2,767	3,062	6,366
Cash Growth	-8.11%	-31.09%	17.89%	-9.63%	-51.90%	11.00%
Accounts Receivable	829	679	565	684	650	521
Other Current Assets	380	349	420	518	439	326
Total Current Assets	4,108	3,276	4,247	3,969	4,151	7,213
Net Property, Plant & Equipment	600	586	578	549	550	491
Other Intangible Assets	219	293	400	618	962	309
Goodwill	5,388	5,376	5,379	5,380	5,387	2,868
Other Long-Term Assets	2,965	2,837	2,816	2,943	2,750	2,407
Total Assets	13,280	12,368	13,420	13,459	13,800	13,288
Accounts Payable	1,546	1,359	1,276	99	101	96
Accrued Expenses	-	-	-	1,285	1,388	1,341
Current Portion of Long-Term Debt	400	400	-	-	-	-
Unearned Revenue	2,490	1,700	1,814	1,901	2,024	1,527
Total Current Liabilities	4,436	3,459	3,090	3,285	3,513	2,964
Long-Term Debt	-	-	1,882	1,880	1,878	1,876
Other Long-Term Liabilities	1,207	1,039	935	1,001	784	608
Total Long-Term Liabilities	1,207	1,039	2,817	2,881	2,662	2,484
Total Liabilities	7,128	5,982	5,907	6,166	6,175	5,448
Common Stock	3	3	3	3	3	3
Additional Paid-in Capital	82	3	-	-	7,607	7,887
Accumulated Other Comprehensive Income	-127	-87	-72	-67	15	-50
Retained Earnings	6,194	6,470	7,582	7,357	7,607	-
Shareholders' Equity	6,152	6,386	7,513	7,293	7,625	7,840
Total Liabilities & Equity	13,280	12,368	13,420	13,459	13,800	13,288
Total Debt	400	400	1,882	1,880	1,878	1,876
Net Cash (Debt)	2,499	1,848	1,380	887	1,184	4,490
Net Cash Growth	35.23%	33.91%	55.58%	-25.08%	-73.63%	-5.25%
Net Cash Per Share	9.82	7.00	5.07	3.19	4.14	15.38
Book Value	6,152	6,386	7,513	7,293	7,625	7,840
Book Value Per Share	24.17	24.19	27.62	26.23	26.66	26.85
Tangible Book Value	545	717	1,734	1,295	1,276	4,663
Tangible Book Value Per Share	2.14	2.72	6.38	4.66	4.46	15.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q