TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) FY2026 Annual Balance Sheet

TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) FY2026 Annual Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

9,383,200,000 US dollars

Current assets

3,199,500,000 US dollars

Non-current assets

6,183,700,000 US dollars

Liabilities

5,872,300,000 US dollars

Current liabilities

2,588,800,000 US dollars

Non-current liabilities

3,283,500,000 US dollars

Equity

3,510,900,000 US dollars

Cash and cash equivalents

1,545,500,000 US dollars

Accounts receivable, net of allowances of $0.9 and $1.6 at March 31, 2026 and 2025, respectively

737,000,000 US dollars

Short-term investments

443,800,000 US dollars

Prepaid expenses and other

301,500,000 US dollars

Contract assets

89,700,000 US dollars

Software development costs and licenses

68,800,000 US dollars

Restricted cash and cash equivalents

13,200,000 US dollars

Software development costs and licenses, net of current portion

2,277,500,000 US dollars

Other intangibles, net

1,653,200,000 US dollars

Goodwill

1,061,900,000 US dollars

Fixed assets, net

445,400,000 US dollars

Right-of-use assets

334,600,000 US dollars

Other assets

331,700,000 US dollars

Long-term restricted cash and cash equivalents

79,400,000 US dollars

Deferred revenue

1,159,900,000 US dollars

Accrued expenses and other current liabilities

1,117,800,000 US dollars

Accounts payable

211,000,000 US dollars

Lease liabilities

70,100,000 US dollars

Short-term debt, net

30,000,000 US dollars

Long-term debt, net

2,488,000,000 US dollars

Non-current lease liabilities

370,200,000 US dollars

Deferred tax liabilities, net

182,300,000 US dollars

Other long-term liabilities

128,800,000 US dollars

Non-current software development royalties

84,500,000 US dollars

Non-current deferred revenue

29,700,000 US dollars

Additional paid-in capital

11,953,700,000 US dollars

Common stock, $0.01 par value, 300000000 and 300.0 shares authorized; 209100000 and 200.8 shares issued and 185400000 and 177100000 outstanding at March 31, 2026 and 2025, respectively

2,100,000 US dollars

Preferred stock, $0.01 par value, 5.0 shares authorized: no shares issued and outstanding at March 31, 2026 and 2025

0 US dollars

Accumulated deficit

negative 7,357,000,000 US dollars

Treasury stock, at cost; 23700000 and 23.7 common shares at March 31, 2026 and 2025, respectively

negative 1,020,600,000 US dollars

Accumulated other comprehensive loss

negative 67,300,000 US dollars

Gross equity (calculated)

11,955,800,000 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.