Take-Two Interactive Software Quarterly Balance Sheet
NASDAQ: TTWOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Take-Two Interactive Software financial position
As of Jun 30, 2026, Take-Two Interactive Software reported total assets of $9.06 billion, down 6.4% from a year earlier against total liabilities of $5.46 billion. Shareholders' equity stood at $3.61 billion, or 39.8% of assets. The company held $1.36 billion in cash and equivalents against $2.52 billion of debt, a net debt position of $1.15 billion.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
Take-Two Interactive Software balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.36B | 1.55B | 2.16B | 1.87B | 2.02B | 1.46B | 1.21B | 876.10M | 1.08B | 754.00M | 898.70M | 756.80M |
| Short-Term Investments | 461.70M | 443.80M | 199.00M | 246.40M | 10.10M | 9.40M | 3.30M | 3.50M | 15.40M | 22.00M | 23.50M | 45.10M |
| Receivables | 606.90M | 737.00M | 824.10M | 1.17B | 657.70M | 771.10M | 662.30M | 858.90M | 594.20M | 679.70M | 666.30M | 814.50M |
| Total Current Assets | 2.96B | 3.20B | 3.68B | 3.81B | 3.28B | 2.82B | 2.40B | 2.71B | 2.56B | 2.26B | 2.22B | 2.54B |
| Property, Plant & Equipment | 429.60M | 445.40M | 453.50M | 424.10M | 436.70M | 443.80M | 426.00M | 433.50M | 422.00M | 411.10M | 400.40M | 392.00M |
| Goodwill | 1.06B | 1.06B | 1.07B | 1.06B | 1.07B | 1.06B | 4.60B | 4.65B | 4.71B | 4.43B | 6.61B | 6.60B |
| Intangible Assets | 1.49B | 1.65B | 1.85B | 2.01B | 2.17B | 2.34B | 2.69B | 2.90B | 3.01B | 3.06B | 3.55B | 3.78B |
| Total Assets | 9.06B | 9.38B | 10.01B | 10.08B | 9.68B | 9.18B | 12.68B | 13.08B | 12.94B | 12.22B | 14.90B | 15.21B |
| Accounts Payable | 179.50M | 211.00M | 191.30M | 213.50M | 193.40M | 194.70M | 144.80M | 177.10M | 170.30M | 195.90M | 151.80M | 131.80M |
| Short-Term Debt | 629.90M | 30.00M | 582.20M | 549.30M | 549.00M | 1.15B | 599.60M | 599.20M | 598.90M | 24.60M | 373.20M | 373.10M |
| Total Current Liabilities | 2.78B | 2.59B | 3.24B | 3.31B | 2.82B | 3.62B | 2.90B | 3.20B | 2.85B | 2.41B | 2.69B | 3.00B |
| Long-Term Debt | 1.89B | 2.49B | 2.49B | 2.52B | 2.52B | 2.51B | 3.06B | 3.06B | 3.05B | 3.06B | 2.71B | 2.71B |
| Total Liabilities | 5.46B | 5.87B | 6.51B | 6.65B | 6.20B | 7.04B | 6.98B | 7.28B | 6.95B | 6.55B | 6.39B | 6.78B |
| Shareholders' Equity | 3.61B | 3.51B | 3.50B | 3.43B | 3.48B | 2.14B | 5.70B | 5.80B | 5.99B | 5.67B | 8.51B | 8.43B |
| Retained Earnings | -7.39B | -7.36B | -7.30B | -7.20B | -7.07B | -7.06B | -3.33B | -3.21B | -2.84B | -2.58B | 323.10M | 414.70M |
| Total Debt | 2.52B | 2.52B | 3.07B | 3.07B | 3.07B | 3.66B | 3.66B | 3.66B | 3.65B | 3.08B | 3.08B | 3.08B |
| Net Cash (Debt) | -693.10M | -528.70M | -710.20M | -951.10M | -1.03B | -2.20B | -2.45B | -2.78B | -2.56B | -2.31B | -2.16B | -2.28B |
| Shares Outstanding | 187.00M | 185.40M | 185.10M | 184.70M | 184.40M | 177.10M | 176.40M | 175.50M | 175.20M | 170.80M | 170.50M | 170.00M |
This table shows 12 quarterly periods of Take-Two Interactive Software's balance sheet, from Q1 2027 back to Q2 2024, 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?