Take-Two Interactive Software Balance Sheet
NASDAQ: TTWOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Take-Two Interactive Software financial position
At the end of fiscal 2026, Take-Two Interactive Software reported total assets of $9.38 billion, up 2.2% from a year earlier against total liabilities of $5.87 billion. Shareholders' equity stood at $3.51 billion, or 37.4% of assets. The company held $1.55 billion in cash and equivalents against $2.52 billion of debt, a net debt position of $972.5 million.
The current ratio (current assets divided by current liabilities) was 1.24, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.72.
Summary generated from market data by MetaCap's automated system. Methodology
Take-Two Interactive Software balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.55B | 1.46B | 754.00M | 827.40M | 1.73B | 1.42B | 1.36B | 826.52M | 808.97M | 943.40M |
| Short-Term Investments | 443.80M | 9.40M | 22.00M | 187.00M | 820.10M | 1.31B | 644.00M | 744.49M | 615.41M | 448.93M |
| Receivables | 737.00M | 771.10M | 679.70M | 763.20M | 579.40M | 552.76M | 592.55M | 395.73M | 247.65M | 219.56M |
| Inventory | — | — | — | — | 13.22M | 17.74M | 19.11M | 28.20M | 15.16M | 16.32M |
| Total Current Assets | 3.20B | 2.82B | 2.26B | 2.51B | 3.87B | 4.22B | 3.49B | 2.83B | 2.41B | 2.20B |
| Property, Plant & Equipment | 445.40M | 443.80M | 411.10M | 402.80M | 242.00M | 149.36M | 131.89M | 127.88M | 102.48M | 67.30M |
| Goodwill | 1.06B | 1.06B | 4.43B | 6.77B | 674.60M | 535.30M | 386.49M | 381.72M | 399.53M | 359.12M |
| Intangible Assets | 1.65B | 2.34B | 3.06B | 4.45B | 266.50M | 121.59M | 51.26M | 73.11M | 98.45M | 95.44M |
| Total Assets | 9.38B | 9.18B | 12.22B | 15.86B | 6.55B | 6.03B | 4.95B | 4.24B | 3.74B | 3.15B |
| Accounts Payable | 211.00M | 194.70M | 195.90M | 140.10M | 125.90M | 71.00M | 65.68M | 72.80M | 35.03M | 31.89M |
| Short-Term Debt | 30.00M | 1.15B | 24.60M | 1.35B | 0 | — | — | — | — | — |
| Total Current Liabilities | 2.59B | 3.62B | 2.41B | 3.85B | 2.10B | 2.23B | 2.04B | 1.95B | 1.73B | 1.69B |
| Long-Term Debt | 2.49B | 2.51B | 3.06B | 1.73B | 0 | — | — | 0 | 8.07M | 251.93M |
| Total Liabilities | 5.87B | 7.04B | 6.55B | 6.82B | 2.74B | 2.70B | 2.41B | 2.20B | 2.25B | 2.15B |
| Shareholders' Equity | 3.51B | 2.14B | 5.67B | 9.04B | 3.81B | 3.33B | 2.54B | 2.04B | 1.49B | 1.00B |
| Retained Earnings | -7.36B | -7.06B | -2.58B | 1.16B | 2.29B | 1.87B | 1.28B | 877.63M | 73.52M | -99.69M |
| Total Debt | 2.52B | 3.66B | 3.08B | 3.08B | 0 | — | — | 0 | 8.07M | 251.93M |
| Net Cash (Debt) | -528.70M | -2.20B | -2.31B | -2.07B | 2.55B | 2.73B | 2.00B | 1.57B | 1.42B | 1.14B |
| Shares Outstanding | 185.40M | 177.10M | 170.80M | 168.90M | 115.40M | 115.16M | 113.51M | 112.18M | 114.04M | 102.62M |
This table shows 10 annual periods of Take-Two Interactive Software's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TTWO's reporting calendar. What is a balance sheet?