TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) FY2027 Q1 Balance Sheet

TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

9,064,200,000 US dollars

Current assets

2,957,100,000 US dollars

Non-current assets

6,107,100,000 US dollars

Liabilities

5,455,800,000 US dollars

Current liabilities

2,783,600,000 US dollars

Non-current liabilities

2,672,200,000 US dollars

Equity

3,608,400,000 US dollars

Cash and cash equivalents

1,364,900,000 US dollars

Accounts receivable, net of allowances of $0.8 and $0.9 at June 30, 2026 and March 31, 2026, respectively

606,900,000 US dollars

Short-term investments

461,700,000 US dollars

Prepaid expenses and other

403,900,000 US dollars

Contract assets

69,700,000 US dollars

Software development costs and licenses

36,000,000 US dollars

Restricted cash and cash equivalents

14,000,000 US dollars

Software development costs and licenses, net of current portion

2,395,000,000 US dollars

Other intangibles, net

1,493,600,000 US dollars

Goodwill

1,060,900,000 US dollars

Fixed assets, net

429,600,000 US dollars

Other assets

338,900,000 US dollars

Right-of-use assets

321,900,000 US dollars

Long-term restricted cash and cash equivalents

67,200,000 US dollars

Deferred revenue

988,400,000 US dollars

Accrued expenses and other current liabilities

914,300,000 US dollars

Short-term debt, net

629,900,000 US dollars

Accounts payable

179,500,000 US dollars

Lease liabilities

71,500,000 US dollars

Long-term debt, net

1,889,800,000 US dollars

Non-current lease liabilities

353,500,000 US dollars

Deferred tax liabilities, net

197,900,000 US dollars

Other long-term liabilities

133,800,000 US dollars

Non-current software development royalties

71,100,000 US dollars

Non-current deferred revenue

26,100,000 US dollars

Additional paid-in capital

12,095,800,000 US dollars

Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 210.7 and 209.1 shares issued and 187.0 and 185.4 outstanding at June 30, 2026 and March 31, 2026, respectively

2,100,000 US dollars

Preferred stock, $0.01 par value, 5.0 shares authorized; no shares issued and outstanding at June 30, 2026 and March 31, 2026

0 US dollars

Accumulated deficit

negative 7,391,100,000 US dollars

Treasury stock, at cost; 23700000 and 23700000 common shares at June 30, 2026 and March 31, 2026, respectively

negative 1,020,600,000 US dollars

Accumulated other comprehensive loss

negative 77,800,000 US dollars

Gross equity (calculated)

12,097,900,000 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.