# TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) FY2026 Q3 Balance Sheet

- Company: TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO)
- Period: As of 2025-12-31
- Filing: Q3 FY2026 10-Q, filed 2026-02-04, accession number 0001628280-26-005119
- Page: https://plicit.ai/financials/ttwo/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ttwo-fy2026-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 10,010,500,000 US dollars
- **Current assets**: 3,678,600,000 US dollars
- **Non-current assets**: 6,331,900,000 US dollars
- **Liabilities**: 6,514,900,000 US dollars
- **Current liabilities**: 3,235,700,000 US dollars
- **Non-current liabilities**: 3,279,200,000 US dollars
- **Equity**: 3,495,600,000 US dollars
- **Cash and cash equivalents**: 2,160,000,000 US dollars
- **Accounts receivable, net of allowances of $1.9 and $1.6 at December 31, 2025 and March 31, 2025, respectively**: 824,100,000 US dollars
- **Prepaid expenses and other**: 344,800,000 US dollars
- **Short-term investments**: 199,000,000 US dollars
- **Contract assets**: 87,300,000 US dollars
- **Software development costs and licenses**: 50,200,000 US dollars
- **Restricted cash and cash equivalents**: 13,200,000 US dollars
- **Software development costs and licenses, net of current portion**: 2,244,700,000 US dollars
- **Other intangibles, net**: 1,845,800,000 US dollars
- **Goodwill**: 1,065,700,000 US dollars
- **Fixed assets, net**: 453,500,000 US dollars
- **Right-of-use assets**: 333,700,000 US dollars
- **Other assets**: 309,900,000 US dollars
- **Long-term restricted cash and cash equivalents**: 78,600,000 US dollars
- **Deferred revenue**: 1,292,700,000 US dollars
- **Accrued expenses and other current liabilities**: 1,100,200,000 US dollars
- **Short-term debt, net**: 582,200,000 US dollars
- **Accounts payable**: 191,300,000 US dollars
- **Lease liabilities**: 69,300,000 US dollars
- **Long-term debt, net**: 2,487,000,000 US dollars
- **Non-current lease liabilities**: 372,800,000 US dollars
- **Deferred tax liabilities, net**: 190,800,000 US dollars
- **Other long-term liabilities**: 125,100,000 US dollars
- **Non-current software development royalties**: 83,400,000 US dollars
- **Non-current deferred revenue**: 20,100,000 US dollars
- **Additional paid-in capital**: 11,847,700,000 US dollars
- **Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 208.8 and 200.8 shares issued and 185.1 and 177.1 outstanding at December 31, 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 December 31, 2025 and March 31, 2025**: 0 US dollars
- **Accumulated deficit**: negative 7,297,500,000 US dollars
- **Treasury stock, at cost; 23.7 and 23.7 common shares at December 31, 2025 and March 31, 2025, respectively**: negative 1,020,600,000 US dollars
- **Accumulated other comprehensive loss**: negative 36,100,000 US dollars
- **Gross equity (calculated)**: 11,849,800,000 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.