Electronic Arts Inc. (EA)
NASDAQ: EA · Real-Time Price · USD
203.27
+0.22 (0.11%)
At close: Jun 12, 2026, 4:00 PM EDT
203.15
-0.12 (-0.06%)
After-hours: Jun 12, 2026, 7:35 PM EDT
Electronic Arts Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2,864 | 2,784 | 1,148 | 1,518 | 2,136 | 2,776 | 2,197 | 2,400 | 2,900 | 2,742 | 1,946 | 2,259 | 2,424 | 2,202 | 1,539 | 2,082 | 2,732 | 2,670 | 1,630 | 2,838 |
Short-Term Investments | 116 | 115 | 112 | 112 | 112 | 379 | 366 | 366 | 362 | 362 | 359 | 343 | 343 | 351 | 335 | 334 | 330 | 346 | 342 | 881 |
Cash & Short-Term Investments | 2,980 | 2,899 | 1,260 | 1,630 | 2,248 | 3,155 | 2,563 | 2,766 | 3,262 | 3,104 | 2,305 | 2,602 | 2,767 | 2,553 | 1,874 | 2,416 | 3,062 | 3,016 | 1,972 | 3,719 |
Cash Growth | 32.56% | -8.11% | -50.84% | -41.07% | -31.09% | 1.64% | 11.19% | 6.30% | 17.89% | 21.58% | 23.00% | 7.70% | -9.63% | -15.35% | -4.97% | -35.04% | -51.90% | -55.05% | -67.30% | -37.60% |
Accounts Receivable | 632 | 829 | 1,077 | 533 | 679 | 742 | 1,012 | 433 | 565 | 867 | 1,047 | 517 | 684 | 836 | 919 | 579 | 650 | 965 | 1,031 | 557 |
Other Current Assets | 361 | 380 | 379 | 382 | 349 | 375 | 397 | 388 | 420 | 378 | 492 | 455 | 518 | 453 | 649 | 522 | 439 | 377 | 387 | 401 |
Total Current Assets | 3,973 | 4,108 | 2,716 | 2,545 | 3,276 | 4,272 | 3,972 | 3,587 | 4,247 | 4,349 | 3,844 | 3,574 | 3,969 | 3,842 | 3,442 | 3,517 | 4,151 | 4,358 | 3,390 | 4,677 |
Net Property, Plant & Equipment | 613 | 600 | 578 | 592 | 586 | 566 | 578 | 558 | 578 | 561 | 542 | 545 | 549 | 553 | 531 | 545 | 550 | 522 | 516 | 510 |
Other Intangible Assets | 195 | 219 | 245 | 271 | 293 | 320 | 346 | 373 | 400 | 501 | 538 | 577 | 618 | 735 | 811 | 893 | 962 | 1,052 | 1,080 | 909 |
Goodwill | 5,388 | 5,388 | 5,388 | 5,389 | 5,376 | 5,376 | 5,381 | 5,379 | 5,379 | 5,382 | 5,378 | 5,381 | 5,380 | 5,380 | 5,375 | 5,382 | 5,387 | 5,389 | 5,459 | 4,256 |
Other Long-Term Assets | 2,962 | 2,965 | 2,927 | 2,902 | 2,837 | 2,917 | 2,859 | 2,811 | 2,816 | 2,824 | 2,837 | 3,006 | 2,943 | 2,960 | 2,920 | 2,855 | 2,750 | 2,609 | 2,574 | 2,382 |
Total Assets | 13,131 | 13,280 | 11,854 | 11,699 | 12,368 | 13,451 | 13,136 | 12,708 | 13,420 | 13,617 | 13,139 | 13,083 | 13,459 | 13,470 | 13,079 | 13,192 | 13,800 | 13,930 | 13,019 | 12,734 |
Accounts Payable | 1,564 | 1,546 | 1,514 | 1,306 | 1,359 | 1,298 | 1,312 | 80 | 1,276 | 62 | 152 | 75 | 99 | 62 | 136 | 70 | 101 | 86 | 136 | 73 |
Accrued Expenses | - | - | - | - | - | - | - | 976 | - | 1,299 | 1,138 | 1,145 | 1,285 | 1,243 | 1,034 | 1,215 | 1,388 | 1,443 | 1,119 | 1,093 |
Current Portion of Long-Term Debt | - | 400 | 400 | 400 | 400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unearned Revenue | 2,233 | 2,490 | 1,326 | 1,334 | 1,700 | 1,806 | 1,475 | 1,412 | 1,814 | 1,919 | 1,498 | 1,580 | 1,901 | 1,808 | 1,391 | 1,548 | 2,024 | 2,101 | 1,322 | 1,305 |
Total Current Liabilities | 3,797 | 4,436 | 3,240 | 3,040 | 3,459 | 3,104 | 2,787 | 2,468 | 3,090 | 3,280 | 2,788 | 2,800 | 3,285 | 3,113 | 2,561 | 2,833 | 3,513 | 3,630 | 2,577 | 2,471 |
Long-Term Debt | 1,485 | - | 1,485 | 1,484 | 1,484 | 1,883 | 1,883 | 1,882 | 1,882 | 1,881 | 1,881 | 1,880 | 1,880 | 1,879 | 1,879 | 1,878 | 1,878 | 1,878 | 1,877 | 1,877 |
Other Long-Term Liabilities | 1,085 | 1,207 | 1,129 | 1,093 | 1,039 | 1,052 | 1,058 | 958 | 935 | 923 | 895 | 1,069 | 1,001 | 927 | 841 | 840 | 784 | 805 | 709 | 658 |
Total Long-Term Liabilities | 2,570 | 1,207 | 2,614 | 2,577 | 2,523 | 2,935 | 2,941 | 2,840 | 2,817 | 2,804 | 2,776 | 2,949 | 2,881 | 2,806 | 2,720 | 2,718 | 2,662 | 2,683 | 2,586 | 2,535 |
Total Liabilities | 6,367 | 7,128 | 5,854 | 5,617 | 5,982 | 6,039 | 5,728 | 5,308 | 5,907 | 6,084 | 5,564 | 5,749 | 6,166 | 5,919 | 5,281 | 5,551 | 6,175 | 6,313 | 5,163 | 5,006 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-in Capital | 256 | 82 | - | - | - | - | - | - | - | - | - | 7,406 | - | 7,585 | - | - | 7,607 | - | - | 7,760 |
Accumulated Other Comprehensive Income | -102 | -127 | -156 | -162 | -87 | -63 | -115 | -60 | -72 | -84 | -34 | -75 | -67 | -37 | 137 | 71 | 15 | 6 | -2 | -35 |
Retained Earnings | 6,607 | 6,194 | 6,153 | 6,241 | 6,470 | 7,472 | 7,520 | 7,457 | 7,582 | 7,614 | 7,606 | - | 7,357 | - | 7,658 | 7,567 | 7,607 | 7,608 | 7,855 | - |
Shareholders' Equity | 6,764 | 6,152 | 6,000 | 6,082 | 6,386 | 7,412 | 7,408 | 7,400 | 7,513 | 7,533 | 7,575 | 7,334 | 7,293 | 7,551 | 7,798 | 7,641 | 7,625 | 7,617 | 7,856 | 7,728 |
Total Liabilities & Equity | 13,131 | 13,280 | 11,854 | 11,699 | 12,368 | 13,451 | 13,136 | 12,708 | 13,420 | 13,617 | 13,139 | 13,083 | 13,459 | 13,470 | 13,079 | 13,192 | 13,800 | 13,930 | 13,019 | 12,734 |
Total Debt | 1,485 | 400 | 1,885 | 1,884 | 1,884 | 1,883 | 1,883 | 1,882 | 1,882 | 1,881 | 1,881 | 1,880 | 1,880 | 1,879 | 1,879 | 1,878 | 1,878 | 1,878 | 1,877 | 1,877 |
Net Cash (Debt) | 1,495 | 2,499 | -625 | -254 | 364 | 1,272 | 680 | 884 | 1,380 | 1,223 | 424 | 722 | 887 | 674 | -5 | 538 | 1,184 | 1,138 | 95 | 1,842 |
Net Cash Growth | 310.71% | 96.46% | - | - | -73.62% | 4.01% | 60.38% | 22.44% | 55.58% | 81.45% | - | 34.20% | -25.08% | -40.77% | - | -70.79% | -73.63% | -80.08% | -98.11% | -62.89% |
Net Cash Per Share | 5.89 | 9.88 | -2.48 | -1.00 | 1.41 | 4.80 | 2.56 | 3.30 | 5.11 | 4.51 | 1.56 | 2.63 | 3.24 | 2.42 | -0.02 | 1.92 | 4.18 | 3.99 | 0.33 | 6.37 |
Book Value | 6,764 | 6,152 | 6,000 | 6,082 | 6,386 | 7,412 | 7,408 | 7,400 | 7,513 | 7,533 | 7,575 | 7,334 | 7,293 | 7,551 | 7,798 | 7,641 | 7,625 | 7,617 | 7,856 | 7,728 |
Book Value Per Share | 26.63 | 24.32 | 23.81 | 23.94 | 24.66 | 27.97 | 27.85 | 27.61 | 27.83 | 27.80 | 27.85 | 26.77 | 26.62 | 27.16 | 27.95 | 27.19 | 26.94 | 26.73 | 27.37 | 26.74 |
Tangible Book Value | 1,181 | 545 | 367 | 422 | 717 | 1,716 | 1,681 | 1,648 | 1,734 | 1,650 | 1,659 | 1,376 | 1,295 | 1,436 | 1,612 | 1,366 | 1,276 | 1,176 | 1,317 | 2,563 |
Tangible Book Value Per Share | 4.65 | 2.15 | 1.46 | 1.66 | 2.77 | 6.48 | 6.32 | 6.15 | 6.42 | 6.09 | 6.10 | 5.02 | 4.73 | 5.17 | 5.78 | 4.86 | 4.51 | 4.13 | 4.59 | 8.87 |