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 FY2025
Total Assets: $9.18B
Liabilities Breakdown FY2025
Total Liabilities: $7.04B
Asset Breakdown
Total Assets: $9.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.46B | 15.9% |
| Accounts Receivable | $771.1M | 8.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $443.8M | 4.8% |
| Goodwill | $1.06B | 11.5% |
| Intangible Assets | $2.34B | 25.4% |
| Other Assets | $3.12B | 33.9% |
Liabilities Breakdown
Total Liabilities: $7.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $194.7M | 2.8% |
| Long-Term Debt | $2.51B | 35.7% |
| Other Liabilities | $4.34B | 61.6% |