Electronic Arts Inc. (EA)

Electronic Arts 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%
Accounts Receivable	533	679	565	684	650	521
Other Current Assets	382	349	420	518	439	326
Total Current Assets	2,545	3,276	4,247	3,969	4,151	7,213
Net Property, Plant & Equipment	592	586	578	549	550	491
Other Intangible Assets	271	293	400	618	962	309
Goodwill	5,389	5,376	5,379	5,380	5,387	2,868
Other Long-Term Assets	2,902	2,837	2,816	2,943	2,750	2,407
Total Assets	11,699	12,368	13,420	13,459	13,800	13,288
Accounts Payable	1,306	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	1,334	1,700	1,814	1,901	2,024	1,527
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
Other Long-Term Liabilities	1,093	1,039	935	1,001	784	608
Total Long-Term Liabilities	2,577	2,523	2,817	2,881	2,662	2,484
Total Liabilities	5,617	5,982	5,907	6,166	6,175	5,448
Common Stock	3	3	3	3	3	3
Additional Paid-in Capital	-	-	-	-	7,607	7,887
Accumulated Other Comprehensive Income	-162	-87	-72	-67	15	-50
Retained Earnings	6,241	6,470	7,582	7,357	7,607	-
Total Common Shareholders' Equity	6,082	6,386	7,513	7,293	15,232	7,840
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	1,884	1,882	1,880	1,878	1,876
Net Cash (Debt)	-254	364	1,380	887	1,184	4,490
Net Cash Growth	-	-73.62%	55.58%	-25.08%	-73.63%	-5.25%
Net Cash Per Share	-0.97	1.38	5.07	3.19	4.14	15.38
Book Value	6,082	6,386	7,513	7,293	15,232	7,840
Book Value Per Share	23.33	24.19	27.62	26.23	53.26	26.85
Tangible Book Value	422	717	1,734	1,295	8,883	4,663
Tangible Book Value Per Share	1.62	2.72	6.38	4.66	31.06	15.97

Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q