Take-Two Interactive Software, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.55B | $1.46B | $754.0M | $827.4M | $1.73B | $1.42B | $1.36B | $826.5M |
| Accounts Receivable | $737.0M | $771.1M | $679.7M | $763.2M | $579.4M | $552.8M | $592.6M | $395.7M |
| Inventory | — | — | — | — | $13.2M | $17.7M | $19.1M | $28.2M |
| Total Current Assets | $3.20B | $2.82B | $2.26B | $2.51B | $3.87B | $4.22B | $3.49B | $2.83B |
| Property, Plant & Equipment | $445.4M | $443.8M | $411.1M | $402.8M | $242.0M | $149.4M | $131.9M | $127.9M |
| Goodwill | $1.06B | $1.06B | $4.43B | $6.77B | $674.6M | $535.3M | $119.1M | $381.7M |
| Intangible Assets (Excl. Goodwill) | $1.65B | $2.34B | $3.06B | $4.45B | $266.5M | $121.6M | $51.3M | $73.1M |
| Total Assets | $9.38B | $9.18B | $12.22B | $15.86B | $6.55B | $6.03B | $4.95B | $4.24B |
| Liabilities | ||||||||
| Accounts Payable | $211.0M | $194.7M | $195.9M | $140.1M | $125.9M | $71.0M | $65.7M | $72.8M |
| Total Current Liabilities | $2.59B | $3.62B | $2.41B | $3.85B | $2.11B | $2.23B | $2.04B | $1.95B |
| Long-Term Debt | $2.49B | $2.51B | $3.06B | $1.73B | $0 | — | — | $0 |
| Total Liabilities | $5.87B | $7.04B | $6.55B | $6.82B | $2.74B | $2.70B | $2.41B | $2.20B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-7.36B | $-7.06B | $-2.58B | $1.16B | $2.29B | $1.87B | $1.28B | $877.6M |
| Total Stockholders' Equity | $3.51B | $2.14B | $5.67B | $9.04B | $3.81B | $3.33B | $2.54B | $2.04B |