Electronic Arts Inc. (EA)

Electronic Arts Balance Sheet

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

Fiscal Quarter	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	Q4 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	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	5,260
Short-Term Investments	115	112	112	112	379	366	366	362	362	359	343	343	351	335	334	330	346	342	881	1,106
Cash & Short-Term Investments	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	6,366
Cash Growth	-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%	11.00%
Accounts Receivable	829	1,077	533	679	742	1,012	433	565	867	1,047	517	684	836	919	579	650	965	1,031	557	521
Other Current Assets	380	379	382	349	375	397	388	420	378	492	455	518	453	649	522	439	377	387	401	326
Total Current Assets	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	7,213
Net Property, Plant & Equipment	600	578	592	586	566	578	558	578	561	542	545	549	553	531	545	550	522	516	510	491
Other Intangible Assets	219	245	271	293	320	346	373	400	501	538	577	618	735	811	893	962	1,052	1,080	909	309
Goodwill	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	2,868
Other Long-Term Assets	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	2,407
Total Assets	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	13,288
Accounts Payable	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	96
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	1,341
Current Portion of Long-Term Debt	400	400	400	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unearned Revenue	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	1,527
Total Current Liabilities	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	2,964
Long-Term Debt	-	1,485	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	1,876
Other Long-Term Liabilities	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	608
Total Long-Term Liabilities	1,207	2,614	2,577	1,039	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	2,484
Total Liabilities	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	5,448
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	82	-	-	3	-	-	-	-	-	-	7,406	-	7,585	-	-	7,607	-	-	7,760	7,887
Accumulated Other Comprehensive Income	-127	-156	-162	-87	-63	-115	-60	-72	-84	-34	-75	-67	-37	137	71	15	6	-2	-35	-50
Retained Earnings	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	6,152	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	7,840
Total Liabilities & Equity	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	13,288
Total Debt	400	1,885	1,884	400	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	1,876
Net Cash (Debt)	2,499	-625	-254	1,848	1,272	680	884	1,380	1,223	424	722	887	674	-5	538	1,184	1,138	95	1,842	4,490
Net Cash Growth	96.46%	-	-	33.91%	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%	-5.25%
Net Cash Per Share	9.88	-2.48	-1.00	7.13	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	15.48
Book Value	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	7,840
Book Value Per Share	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	27.03
Tangible Book Value	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	4,663
Tangible Book Value Per Share	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	16.08

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

SEC Filings: 10-K · 10-Q