# TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) FY2026 Q1 Balance Sheet

- Company: TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO)
- Period: As of 2025-06-30
- Filing: Q1 FY2026 10-Q, filed 2025-08-07, accession number 0001628280-25-038963
- Page: https://plicit.ai/financials/ttwo/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ttwo-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 9,684,200,000 US dollars
- **Current assets**: 3,280,200,000 US dollars
- **Non-current assets**: 6,404,000,000 US dollars
- **Liabilities**: 6,203,300,000 US dollars
- **Current liabilities**: 2,816,100,000 US dollars
- **Non-current liabilities**: 3,387,200,000 US dollars
- **Equity**: 3,480,900,000 US dollars
- **Cash and cash equivalents**: 2,025,000,000 US dollars
- **Accounts receivable, net of allowances of $2.0 and $1.6 at June 30, 2025 and March 31, 2025, respectively**: 657,700,000 US dollars
- **Prepaid expenses and other**: 427,600,000 US dollars
- **Contract assets**: 84,200,000 US dollars
- **Software development costs and licenses**: 61,100,000 US dollars
- **Restricted cash and cash equivalents**: 14,500,000 US dollars
- **Short-term investments**: 10,100,000 US dollars
- **Other intangibles, net**: 2,167,100,000 US dollars
- **Software development costs and licenses, net of current portion**: 2,084,600,000 US dollars
- **Goodwill**: 1,065,600,000 US dollars
- **Fixed assets, net**: 436,700,000 US dollars
- **Right-of-use assets**: 327,400,000 US dollars
- **Other assets**: 245,900,000 US dollars
- **Long-term restricted cash and cash equivalents**: 76,700,000 US dollars
- **Deferred revenue**: 1,018,100,000 US dollars
- **Accrued expenses and other current liabilities**: 994,300,000 US dollars
- **Short-term debt, net**: 549,000,000 US dollars
- **Accounts payable**: 193,400,000 US dollars
- **Lease liabilities**: 61,300,000 US dollars
- **Long-term debt, net**: 2,516,100,000 US dollars
- **Non-current lease liabilities**: 380,500,000 US dollars
- **Deferred tax liabilities, net**: 258,300,000 US dollars
- **Other long-term liabilities**: 130,000,000 US dollars
- **Non-current software development royalties**: 80,700,000 US dollars
- **Non-current deferred revenue**: 21,600,000 US dollars
- **Additional paid-in capital**: 11,584,100,000 US dollars
- **Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 208.1 and 200.8 shares issued and 184.4 and 177.1 outstanding at June 30, 2025 and March 31, 2025, respectively**: 2,100,000 US dollars
- **Preferred stock, $0.01 par value, 5.0 shares authorized; no shares issued and outstanding at June 30, 2025 and March 31, 2025**: 0 US dollars
- **Accumulated deficit**: negative 7,070,700,000 US dollars
- **Treasury stock, at cost; 23.7 and 23.7 common shares at December 31, 2024 and March 31, 2024, respectively**: negative 1,020,600,000 US dollars
- **Accumulated other comprehensive loss**: negative 14,000,000 US dollars
- **Gross equity (calculated)**: 11,586,200,000 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.