Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
243.21
+10.74 (4.62%)
Aug 7, 2026, 11:05 AM EDT - Market open
TTWO Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1,365 | 1,546 | 2,160 | 1,869 | 2,025 | 1,456 | 1,207 | 876.1 | 1,081 | 754 | 898.7 | 756.8 | 775.8 | 827.4 | 860.9 | 956.4 | 847.4 | 1,732 | 986.74 | 856.9 |
Short-Term Investments | 461.7 | 443.8 | 199 | 246.4 | 10.1 | 9.4 | 3.3 | 3.5 | 15.4 | 22 | 23.5 | 45.1 | 109.2 | 187 | 268.6 | 348 | 459.2 | 820.1 | 1,479 | 1,441 |
Cash & Short-Term Investments | 1,827 | 1,989 | 2,359 | 2,116 | 2,035 | 1,466 | 1,210 | 879.6 | 1,097 | 776 | 922.2 | 801.9 | 885 | 1,014 | 1,130 | 1,304 | 1,307 | 2,552 | 2,466 | 2,298 |
Cash Growth (YoY) | -10.24% | 35.74% | 94.94% | 140.51% | 85.60% | 88.85% | 31.22% | 9.69% | 23.90% | -23.50% | -18.35% | -38.52% | -32.27% | -60.25% | -54.19% | -43.23% | -48.48% | -6.57% | 1.79% | -3.70% |
Accounts Receivable | 606.9 | 737 | 824.1 | 1,165 | 657.7 | 771.1 | 662.3 | 858.9 | 594.2 | 679.7 | 666.3 | 814.5 | 622.2 | 763.2 | 711.1 | 831.4 | 633.7 | 579.4 | 647.91 | 804.47 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.68 | 12.58 |
Other Current Assets | 523.6 | 473.2 | 495.5 | 534 | 587.4 | 579.3 | 528.9 | 967.2 | 868.3 | 804 | 630 | 920.4 | 747.8 | 730.5 | 766.1 | 1,115 | 1,096 | 739.5 | 579.67 | 1,129 |
Total Current Assets | 2,957 | 3,200 | 3,679 | 3,815 | 3,280 | 2,816 | 2,401 | 2,706 | 2,559 | 2,260 | 2,219 | 2,537 | 2,255 | 2,508 | 2,607 | 3,251 | 3,036 | 3,871 | 3,705 | 4,243 |
Net Property, Plant & Equipment | 751.5 | 780 | 787.2 | 758.3 | 764.1 | 769.9 | 751.3 | 770.1 | 766 | 736.8 | 717 | 704.8 | 697.6 | 685.5 | 680.5 | 632.1 | 607 | 459.2 | 448.45 | 439.98 |
Other Intangible Assets | 3,889 | 3,931 | 4,091 | 4,117 | 4,252 | 4,229 | 4,591 | 4,628 | 4,612 | 4,507 | 4,991 | 5,047 | 5,396 | 5,525 | 6,259 | 6,271 | 6,283 | 1,022 | 1,012 | 909.56 |
Goodwill | 1,061 | 1,062 | 1,066 | 1,064 | 1,066 | 1,057 | 4,603 | 4,649 | 4,707 | 4,426 | 6,614 | 6,600 | 6,769 | 6,767 | 6,788 | 6,872 | 7,227 | 674.6 | 680 | 662.59 |
Other Long-Term Assets | 406.1 | 411.1 | 388.5 | 326.4 | 322.6 | 309 | 334 | 323.1 | 300.9 | 286.9 | 354.8 | 318.5 | 407.7 | 376 | 547.5 | 467.5 | 591.8 | 519 | 512.26 | 363.45 |
Total Assets | 9,064 | 9,383 | 10,011 | 10,080 | 9,684 | 9,181 | 12,680 | 13,075 | 12,945 | 12,217 | 14,896 | 15,207 | 15,525 | 15,862 | 16,881 | 17,493 | 17,745 | 6,546 | 6,358 | 6,619 |
Accounts Payable | 179.5 | 211 | 191.3 | 213.5 | 193.4 | 194.7 | 144.8 | 177.1 | 170.3 | 195.9 | 151.8 | 131.8 | 127.5 | 140.1 | 151.6 | 162.8 | 199.9 | 125.9 | 100.72 | 83.4 |
Accrued Expenses | 914.3 | 1,118 | 1,100 | 1,227 | 994.3 | 1,128 | 999.7 | 1,300 | 1,068 | 1,063 | 1,022 | 1,316 | 1,186 | 1,226 | 1,313 | 1,734 | 1,602 | 1,075 | 1,026 | 1,500 |
Short-Term Debt | 629.9 | 30 | 582.2 | 549.3 | 549 | 1,149 | 599.6 | 599.2 | 598.9 | 24.6 | 373.2 | 373.1 | 372.1 | 1,347 | 350 | 350 | 350 | - | - | - |
Current Portion of Leases | 71.5 | 70.1 | 69.3 | 66.5 | 61.3 | 61.5 | 59.1 | 59 | 64.1 | 63.8 | 64 | 61.5 | 60.6 | 60.2 | 58.5 | 55.6 | 55.4 | 38.9 | 34.48 | 31.96 |
Unearned Revenue | 988.4 | 1,160 | 1,293 | 1,251 | 1,018 | 1,084 | 1,092 | 1,065 | 945.3 | 1,060 | 1,081 | 1,118 | 991.5 | 1,079 | 1,136 | 1,165 | 1,080 | 865.3 | 910.9 | 951.61 |
Total Current Liabilities | 2,784 | 2,589 | 3,236 | 3,307 | 2,816 | 3,616 | 2,895 | 3,201 | 2,846 | 2,406 | 2,692 | 3,000 | 2,738 | 3,852 | 3,010 | 3,467 | 3,287 | 2,105 | 2,072 | 2,567 |
Long-Term Debt | 1,890 | 2,488 | 2,487 | 2,517 | 2,516 | 2,513 | 3,058 | 3,056 | 3,054 | 3,058 | 2,708 | 2,707 | 2,705 | 1,733 | 2,736 | 2,936 | 2,936 | - | - | - |
Long-Term Leases | 353.5 | 370.2 | 372.8 | 378.6 | 380.5 | 383.3 | 386.7 | 398.3 | 404.9 | 387.3 | 380.7 | 373 | 354.7 | 347 | 354.2 | 329.9 | 341.2 | 211.3 | 209.65 | 207.44 |
Other Long-Term Liabilities | 428.9 | 425.3 | 419.4 | 445.7 | 490.6 | 531.3 | 637.9 | 622.1 | 647.5 | 697 | 605.8 | 697.1 | 787.7 | 888 | 1,232 | 1,327 | 1,519 | 420.3 | 410.23 | 375.05 |
Total Long-Term Liabilities | 2,672 | 3,284 | 3,279 | 3,342 | 3,387 | 3,427 | 4,083 | 4,076 | 4,107 | 4,143 | 3,695 | 3,777 | 3,847 | 2,968 | 4,321 | 4,592 | 4,796 | 631.6 | 619.87 | 582.49 |
Total Liabilities | 5,456 | 5,872 | 6,515 | 6,648 | 6,203 | 7,043 | 6,978 | 7,277 | 6,953 | 6,549 | 6,387 | 6,777 | 6,585 | 6,820 | 7,331 | 8,059 | 8,083 | 2,737 | 2,692 | 3,149 |
Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2 | 2 | 2 | 2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.4 | 1.39 | 1.39 |
Treasury Stock | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 |
Additional Paid-in Capital | 12,096 | 11,954 | 11,848 | 11,707 | 11,584 | 10,312 | 10,196 | 10,063 | 9,963 | 9,372 | 9,287 | 9,183 | 9,087 | 9,010 | 8,929 | 8,761 | 8,617 | 2,597 | 2,541 | 2,475 |
Accumulated Other Comprehensive Income | -77.8 | -67.3 | -36.1 | -52 | -14 | -96.9 | -143.2 | -38.9 | -110.5 | -105.1 | -82.7 | -149.1 | -86.4 | -113.3 | -134.2 | -236.3 | -120.5 | -57.3 | -34.58 | -19.75 |
Retained Earnings | -7,391 | -7,357 | -7,298 | -7,205 | -7,071 | -7,059 | -3,333 | -3,207 | -2,842 | -2,580 | 323.1 | 414.7 | 958.3 | 1,164 | 1,775 | 1,928 | 2,185 | 2,289 | 2,178 | 2,034 |
Total Common Shareholders' Equity | 3,608 | 3,511 | 3,496 | 3,432 | 3,481 | 2,138 | 5,702 | 5,799 | 5,992 | 5,668 | 8,509 | 8,430 | 8,940 | 9,043 | 9,550 | 9,434 | 9,662 | 3,810 | 3,666 | 3,470 |
Shareholders' Equity | 3,608 | 3,511 | 3,496 | 3,432 | 3,481 | 2,138 | 5,702 | 5,799 | 5,992 | 5,668 | 8,509 | 8,430 | 8,940 | 9,043 | 9,550 | 9,434 | 9,662 | 3,810 | 3,666 | 3,470 |
Total Liabilities & Equity | 9,064 | 9,383 | 10,011 | 10,080 | 9,684 | 9,181 | 12,680 | 13,075 | 12,945 | 12,217 | 14,896 | 15,207 | 15,525 | 15,862 | 16,881 | 17,493 | 17,745 | 6,546 | 6,358 | 6,619 |
Total Debt | 2,945 | 2,958 | 3,511 | 3,512 | 3,507 | 4,106 | 4,104 | 4,112 | 4,122 | 3,534 | 3,526 | 3,515 | 3,492 | 3,487 | 3,498 | 3,671 | 3,682 | 250.2 | 244.13 | 239.4 |
Net Cash (Debt) | -1,118 | -969 | -1,152 | -1,396 | -1,472 | -2,640 | -2,894 | -3,233 | -3,026 | -2,758 | -2,604 | -2,713 | -2,607 | -2,473 | -2,369 | -2,367 | -2,376 | 2,302 | 2,222 | 2,058 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.38% | -0.60% | -6.71% |
Net Cash Per Share | -6.00 | -5.23 | -6.23 | -7.56 | -8.14 | -14.93 | -16.44 | -18.43 | -17.56 | -16.17 | -15.29 | -15.97 | -15.39 | -14.66 | -14.10 | -14.18 | -17.40 | 19.71 | 19.04 | 17.62 |
Book Value | 3,608 | 3,511 | 3,496 | 3,432 | 3,481 | 2,138 | 5,702 | 5,799 | 5,992 | 5,668 | 8,509 | 8,430 | 8,940 | 9,043 | 9,550 | 9,434 | 9,662 | 3,810 | 3,666 | 3,470 |
Book Value Per Share | 19.38 | 18.95 | 18.90 | 18.59 | 19.25 | 12.09 | 32.40 | 33.06 | 34.77 | 33.22 | 49.96 | 49.62 | 52.78 | 53.60 | 56.85 | 56.52 | 70.79 | 32.62 | 31.41 | 29.71 |
Tangible Book Value | -1,341 | -1,482 | -1,661 | -1,749 | -1,836 | -3,148 | -3,491 | -3,478 | -3,327 | -3,266 | -3,097 | -3,217 | -3,225 | -3,250 | -3,496 | -3,709 | -3,848 | 2,113 | 1,974 | 1,898 |
Tangible Book Value Per Share | -7.20 | -8.00 | -8.98 | -9.47 | -10.16 | -17.81 | -19.84 | -19.83 | -19.31 | -19.14 | -18.18 | -18.94 | -19.04 | -19.27 | -20.81 | -22.22 | -28.19 | 18.09 | 16.91 | 16.25 |