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

- Company: TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO)
- Period: As of 2026-03-31
- Filing: FY2026 10-K, filed 2026-05-22, accession number 0001628280-26-037434
- Page: https://plicit.ai/financials/ttwo/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ttwo-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.