Electronic Arts Inc. (EA)

Electronic Arts Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,288	2,864	2,136	2,900	2,424	2,732
Short-Term Investments	116	116	112	362	343	330
Cash & Short-Term Investments	2,404	2,980	2,248	3,262	2,767	3,062
Cash Growth	47.48%	32.56%	-31.09%	17.89%	-9.63%	-51.90%
Receivables	524	632	679	565	684	650
Prepaid Expenses	96	40	55	98	105	35
Other Current Assets	361	321	294	322	413	404
Total Current Assets	3,385	3,973	3,276	4,247	3,969	4,151
Property, Plant & Equipment	618	896	823	821	825	864
Goodwill	5,386	5,388	5,376	5,379	5,380	5,387
Other Intangible Assets	173	195	293	400	618	962
Long-Term Deferred Tax Assets	2,432	2,433	2,420	2,380	2,462	2,243
Other Long-Term Assets	585	246	180	193	205	193
Total Assets	12,579	13,131	12,368	13,420	13,459	13,800

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	88	128	105	110	99	101
Accrued Expenses	875	1,180	1,009	951	1,026	1,007
Current Portion of Long-Term Debt	-	-	400	-	-	-
Current Portion of Leases	62	63	67	66	66	81
Current Unearned Revenue	1,719	2,345	1,794	1,873	2,004	2,180
Other Current Liabilities	56	81	84	90	90	144
Total Current Liabilities	2,800	3,797	3,459	3,090	3,285	3,513
Long-Term Debt	1,486	1,485	1,484	1,882	1,880	1,878
Long-Term Leases	323	306	267	248	277	272
Long-Term Deferred Tax Liabilities	-	-	-	-	1	1
Other Long-Term Liabilities	765	779	772	687	723	511
Total Liabilities	5,500	6,367	5,982	5,907	6,166	6,175

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	202	256	-	-	-	-
Retained Earnings	6,956	6,607	6,470	7,582	7,357	7,607
Comprehensive Income & Other	-82	-102	-87	-72	-67	15
Shareholders' Equity	7,079	6,764	6,386	7,513	7,293	7,625
Total Liabilities & Equity	12,579	13,131	12,368	13,420	13,459	13,800

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,871	1,854	2,218	2,196	2,223	2,231
Net Cash (Debt)	533	1,126	30	1,066	544	831
Net Cash Growth	-	3653.33%	-97.19%	95.96%	-34.54%	-80.27%
Net Cash Per Share	2.11	4.45	0.11	3.92	1.96	2.91
Filing Date Shares Outstanding	252.39	250.75	250.77	266.38	272.71	279.89
Total Common Shares Outstanding	252.34	250.71	252.32	266	272.91	280.05
Working Capital	585	176	-183	1,157	684	638
Book Value Per Share	28.05	26.98	25.31	28.24	26.72	27.23
Tangible Book Value	1,520	1,181	717	1,734	1,295	1,276
Tangible Book Value Per Share	6.02	4.71	2.84	6.52	4.75	4.56
Land	66	66	66	67	66	66
Buildings	400	393	379	376	369	375
Machinery	1,263	1,236	1,142	1,057	984	948
Construction In Progress	38	38	21	47	11	30
Leasehold Improvements	233	237	229	190	186	202

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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