CSI Market
Sign In | Register

Take two Interactive Software Inc (TTWO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TTWO Annual Balance Sheets →
Examining balance sheet movements between Take two Interactive Software Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,364.90
Short-term Investments, Total461.70
Cash & Short-term Investments1,825.00
Accounts receivable606.90
Deferred Costs, Current AS69.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current403.90
Total Current Assets2,957.10
Equipment/Property/Plant Net429.60
Goodwill net1,060.90
Intangible Assets1,493.60
Long-term investments81.20
Other Assets, Noncurrent3,041.80
Software Development Costs And Licenses Current68.80
Software Development Costs And Licenses Noncurrent2,277.50
Total Assets9,064.20
Liabilities
Accounts Payable, Current AC179.50
Accrued Liabilities, Current AC914.30
Short-term Debt DE1629.90
Other Liabilities, Current1,020.10
Taxes Payable39.80
Total Current Liabilities2,783.60
Long-term debt2,530.70
Total Long-term Debt2,530.70
Other liabilities, Noncurrent141.50
Contract With Customer Liability Current1,159.90
Contract With Customer Liability Noncurrent29.70
Total Liabilities5,455.80
Stockholders' Equity
Treasury Stock Common Value-1,020.60
Common Stock Value2.10
Additional Paid In Capital Common Stock12,095.80
Retained Earnings / Accumulated Deficit-7,391.10
Accumulated Other Comprehensive Income-77.80
Other Equity-77.80
Common Stockholder's Equity3,608.40
Total Stockholder's Equity3,608.40
Liabilities & Stockholder's Equity9,064.20
4 historic quarters locked

Sign in to unlock the full Take two Interactive Software Inc balance sheet history.

Sign In Create Free Account

About Take Two Interactive Software Inc Quarterly 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-Q 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: 0001628280-26-054870

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