# TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) FY2025 Annual Balance Sheet

- Company: TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO)
- Period: As of 2025-03-31
- Filing: FY2025 10-K, filed 2025-05-20, accession number 0001628280-25-026694
- Page: https://plicit.ai/financials/ttwo/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ttwo-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 9,180,700,000 US dollars
- **Current assets**: 2,815,900,000 US dollars
- **Non-current assets**: 6,364,800,000 US dollars
- **Liabilities**: 7,043,000,000 US dollars
- **Current liabilities**: 3,615,800,000 US dollars
- **Non-current liabilities**: 3,427,200,000 US dollars
- **Equity**: 2,137,700,000 US dollars
- **Cash and cash equivalents**: 1,456,100,000 US dollars
- **Accounts receivable, net of allowances of $1.6 and $1.2 at March 31, 2025 and 2024, respectively**: 771,100,000 US dollars
- **Prepaid expenses and other**: 402,800,000 US dollars
- **Software development costs and licenses**: 80,800,000 US dollars
- **Contract assets**: 80,800,000 US dollars
- **Restricted cash and cash equivalents**: 14,900,000 US dollars
- **Short-term investments**: 9,400,000 US dollars
- **Other intangibles, net**: 2,336,000,000 US dollars
- **Software development costs and licenses, net of current portion**: 1,892,600,000 US dollars
- **Goodwill**: 1,057,300,000 US dollars
- **Fixed assets, net**: 443,800,000 US dollars
- **Right-of-use assets**: 326,100,000 US dollars
- **Other assets**: 220,800,000 US dollars
- **Long-term restricted cash and cash equivalents**: 88,200,000 US dollars
- **Short-term debt, net**: 1,148,500,000 US dollars
- **Accrued expenses and other current liabilities**: 1,127,600,000 US dollars
- **Deferred revenue**: 1,083,500,000 US dollars
- **Accounts payable**: 194,700,000 US dollars
- **Lease liabilities**: 61,500,000 US dollars
- **Long-term debt, net**: 2,512,600,000 US dollars
- **Non-current lease liabilities**: 383,300,000 US dollars
- **Deferred tax liabilities, net**: 259,600,000 US dollars
- **Other long-term liabilities**: 152,700,000 US dollars
- **Non-current software development royalties**: 93,600,000 US dollars
- **Non-current deferred revenue**: 25,400,000 US dollars
- **Additional paid-in capital**: 10,312,000,000 US dollars
- **Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 200.8 and 194.5 shares issued and 177.1 and 170.8 outstanding at March 31, 2025 and 2024, respectively**: 2,000,000 US dollars
- **Preferred stock, $0.01 par value, 5.0 shares authorized: no shares issued and outstanding at March 31, 2025 and 2024**: 0 US dollars
- **(Accumulated Deficit) / Retained earnings**: negative 7,058,800,000 US dollars
- **Treasury stock, at cost; 23.7 and 23.7 common shares at March 31, 2025 and 2024, respectively**: negative 1,020,600,000 US dollars
- **Accumulated other comprehensive loss**: negative 96,900,000 US dollars
- **Gross equity (calculated)**: 10,314,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.