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Take two Interactive Software Inc (TTWO) Annual Balance Sheets

Annual · GAAP · USD millions
Access TTWO quarterly Balance Sheets →
Examining balance sheet movements between Take two Interactive Software Inc and Mar 31 2022 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent1,545.50
Short-term Investments, Total443.80
Cash & Short-term Investments1,988.00
Accounts receivable737.00
Inventories0.00
Deferred Costs, Current AS89.70
Other Current Assets82.00
Prepaid Expense And Other Assets Current301.50
Total Current Assets3,199.50
Equipment/Property/Plant Net445.40
Goodwill net1,061.90
Intangible Assets1,653.20
Long-term investments79.40
Other Assets, Noncurrent3,023.20
Software Development Costs And Licenses Current68.80
Software Development Costs And Licenses Noncurrent2,277.50
Total Assets9,383.20
Liabilities
Accounts Payable, Current AC211.00
Accrued Liabilities, Current AC1,117.80
Short-term Debt DE130.00
Other Liabilities, Current1,230.00
Total Current Liabilities2,588.80
Long-term debt2,488.00
Total Long-term Debt2,488.00
Combined Long+Short Total Debt (filer-reported)2,530.00
Other liabilities, Noncurrent795.50
Contract With Customer Liability Current1,159.90
Contract With Customer Liability Noncurrent29.70
Total Liabilities5,872.30
Stockholders' Equity
Treasury Stock Common Value-1,020.60
Common Stock Value2.10
Treasury Stock Value0.00
Additional Paid In Capital Common Stock11,953.70
Retained Earnings / Accumulated Deficit-7,357.00
Other Equity-67.30
Common Stockholder's Equity3,510.90
Total Stockholder's Equity3,510.90
Liabilities & Stockholder's Equity9,383.20
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About Take Two Interactive Software Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-037434

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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