TTWO Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,160	1,456	754	827.4	1,732	1,423
Short-Term Investments	199	9.4	22	187	820.1	1,309
Cash & Short-Term Investments	2,359	1,466	776	1,014	2,552	2,732
Cash Growth	94.94%	88.85%	-23.50%	-60.25%	-6.57%	36.46%
Accounts Receivable	824.1	771.1	679.7	763.2	579.4	552.76
Inventory	-	-	-	-	-	17.74
Other Current Assets	495.5	579.3	804	730.5	739.5	918.44
Total Current Assets	3,679	2,816	2,260	2,508	3,871	4,221
Net Property, Plant & Equipment	787.2	769.9	736.8	685.5	459.2	314.13
Other Intangible Assets	4,091	4,229	4,507	5,525	1,022	612.48
Goodwill	1,066	1,057	4,426	6,767	674.6	535.31
Other Long-Term Assets	388.5	309	286.9	376	519	345.79
Total Assets	10,011	9,181	12,217	15,862	6,546	6,028
Accounts Payable	191.3	194.7	195.9	140.1	125.9	71
Accrued Expenses	1,100	1,128	1,063	1,226	1,075	1,204
Short-Term Debt	582.2	1,149	24.6	1,347	-	-
Current Portion of Leases	69.3	61.5	63.8	60.2	38.9	31.6
Unearned Revenue	1,293	1,084	1,060	1,079	865.3	928.03
Total Current Liabilities	3,236	3,616	2,406	3,852	2,105	2,235
Long-Term Debt	2,487	2,513	3,058	1,733	-	-
Long-Term Leases	372.8	383.3	387.3	347	211.3	159.67
Other Long-Term Liabilities	419.4	531.3	697	888	420.3	301.94
Total Long-Term Liabilities	3,279	3,427	4,143	2,968	631.6	461.61
Total Liabilities	6,515	7,043	6,549	6,820	2,737	2,696
Common Stock	2.1	2	1.9	1.9	1.4	1.38
Treasury Stock	-1,021	-1,021	-1,021	-1,021	-1,021	-820.57
Additional Paid-in Capital	11,848	10,312	9,372	9,010	2,597	2,289
Accumulated Other Comprehensive Income	-36.1	-96.9	-105.1	-113.3	-57.3	-8.66
Retained Earnings	-7,298	-7,059	-2,580	1,164	2,289	1,871
Shareholders' Equity	3,496	2,138	5,668	9,043	3,810	3,332
Total Liabilities & Equity	10,011	9,181	12,217	15,862	6,546	6,028
Total Debt	3,511	4,106	3,534	3,487	250.2	191.27
Net Cash (Debt)	-1,152	-2,640	-2,758	-2,473	2,302	2,540
Net Cash Growth	-	-	-	-	-9.38%	39.24%
Net Cash Per Share	-6.34	-15.08	-16.21	-15.46	19.71	21.96
Book Value	3,496	2,138	5,668	9,043	3,810	3,332
Book Value Per Share	19.23	12.21	33.32	56.55	32.62	28.80
Tangible Book Value	-1,661	-3,148	-3,266	-3,250	2,113	2,184
Tangible Book Value Per Share	-9.13	-17.98	-19.20	-20.33	18.09	18.88

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q