Electronic Arts Inc. (EA)

Electronic Arts Balance Sheet

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

Assets

Quarter Ending	Jun 30, 2026	Mar 31, 2026	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
Cash & Equivalents	2,288	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
Short-Term Investments	116	116	115	112	112	112	379	366	366	362	362	359	343	343	351	335	334	330	346	342
Cash & Cash Equivalents	2,404	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
Cash Growth (YoY)	47.48%	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%
Receivables	524	632	829	1,077	533	679	742	1,012	433	565	867	1,047	517	684	836	919	579	650	965	1,031
Other Current Assets	457	361	380	379	382	349	375	397	388	420	378	492	455	518	453	649	522	439	377	387
Total Current Assets	3,385	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
Property, Plant & Equipment	618	613	600	578	592	586	566	578	558	578	561	542	545	549	553	531	545	550	522	516
Goodwill and Intangibles	5,559	5,583	5,607	5,633	5,660	5,669	5,696	5,727	5,752	5,779	5,883	5,916	5,958	5,998	6,115	6,186	6,275	6,349	6,441	6,539
Other Long-Term Assets	3,017	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
Total Long-Term Assets	9,194	9,158	9,172	9,138	9,154	9,092	9,179	9,164	9,121	9,173	9,268	9,295	9,509	9,490	9,628	9,637	9,675	9,649	9,572	9,629
Total Assets	12,579	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

Liabilities

Quarter Ending	Jun 30, 2026	Mar 31, 2026	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
Accounts Payable	1,217	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
Deferred Revenue	1,583	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
Current Debt	0	0	400	400	400	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	976	0	1,299	1,138	1,145	1,285	1,243	1,034	1,215	1,388	1,443	1,119
Total Current Liabilities	2,800	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
Long-Term Debt	1,486	1,485	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
Other Long-Term Liabilities	1,214	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
Total Long-Term Liabilities	2,700	2,570	2,692	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
Total Liabilities	5,500	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

Shareholders' Equity

Quarter Ending	Jun 30, 2026	Mar 31, 2026	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
Retained Earnings	6,956	6,607	6,194	6,153	6,241	6,470	7,472	7,520	7,457	7,582	7,614	7,606	7,406	7,357	7,585	7,658	7,567	7,607	7,608	7,855
Comprehensive Income	-82	-102	-127	-156	-162	-87	-63	-115	-60	-72	-84	-34	-75	-67	-37	137	71	15	6	-2
Shareholders' Equity	7,079	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

Additional Metrics

Quarter Ending	Jun 30, 2026	Mar 31, 2026	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
Total Debt	1,486	1,485	1,885	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
Debt Growth (YoY)	-21.13%	-21.18%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.05%	0.11%	0.05%	0.11%	88.37%	88.45%
Net Cash (Debt)	918	1,495	1,014	-625	-254	364	1,272	680	884	1,380	1,223	424	722	887	674	-5	538	1,184	1,138	95
Net Cash (Debt) Growth (YoY)	-	310.71%	-20.28%	-	-	-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%
Net Cash Per Share	3.61	5.91	4.01	-2.48	-1.00	1.41	4.80	2.56	3.30	5.07	4.51	1.56	2.64	3.23	2.42	-0.02	1.91	4.18	3.99	0.33
Working Capital	585	176	-328	-524	-495	-183	1,168	1,185	1,119	1,157	1,069	1,056	774	684	729	881	684	638	728	813
Book Value Per Share	28.09	27.06	24.61	24.00	24.23	24.95	28.29	28.06	27.82	28.14	28.00	27.95	26.96	26.62	27.36	28.05	27.39	26.85	26.91	27.57

Data Source: Nasdaq Data Link Last updated: Jun 30, 2026

Financial data is provided by Nasdaq Data Link and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error