Take-Two Interactive Software, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2026
Total Assets: $9.38B
Liabilities Breakdown FY2026
Total Liabilities: $5.87B
Asset Breakdown
Total Assets: $9.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.55B | 16.5% |
| Accounts Receivable | $737.0M | 7.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $445.4M | 4.7% |
| Goodwill | $1.06B | 11.3% |
| Intangible Assets | $1.65B | 17.6% |
| Other Assets | $3.94B | 42.0% |
Liabilities Breakdown
Total Liabilities: $5.87B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $211.0M | 3.6% |
| Long-Term Debt | $2.49B | 42.4% |
| Other Liabilities | $3.17B | 54.0% |