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

- Company: TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO)
- Period: As of 2026-06-30
- Filing: Q1 FY2027 10-Q, filed 2026-08-07, accession number 0001628280-26-054870
- Page: https://plicit.ai/financials/ttwo/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ttwo-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.