Take-Two Interactive Software, Inc. (TTWO) Balance Sheet
TTWO balance sheet, FY2026
March 31, 2026 · U.S. dollars$9.38B assets = $5.87B liabilities + $3.51B equity
Both columns are drawn to the same scale: what TTWO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
TTWO financial health
Current ratio1.24
Adequate · current assets cover current liabilities 1.24×
Debt / equity0.84
Moderate leverage · $0.84 of debt for each $1 of equity
Equity / assets37.4%
Balanced · of assets funded by shareholders
Cash / debt67.2%
Partial cover · cash & short-term investments vs total debt
Goodwill & intangibles28.9%
Acquisition-heavy · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
TTWO balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $3.15BFY2017 | $9.38BFY2026 | +12.9%/yr | |
| Total liabilities | $2.15BFY2017 | $5.87BFY2026 | +11.8%/yr | |
| Shareholders’ equity | $1.00BFY2017 | $3.51BFY2026 | +14.9%/yr | |
| Cash & short-term investments | $1.39BFY2017 | $1.99BFY2026 | +4.0%/yr | |
| Total debt | $937.9MFY2017 | $2.96BFY2026 | +13.6%/yr | |
| Net cash (debt) | $454.4MFY2017 | −$969.0MFY2026 | −$1.4B | |
| Working capital | $509.4MFY2017 | $610.7MFY2026 | +$101.3M | |
| Book value per share | $10.87FY2017 | $18.95FY2026 | +6.4%/yr | |
| Current ratio | 1.30FY2017 | 1.24FY2026 | −0.07 | |
| Debt / equity | 0.93FY2017 | 0.84FY2026 | −0.09 | |
| Shares outstanding | 92.3MFY2017 | 185.3MFY2026 | +8.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
TTWO assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
TTWO liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
TTWO debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
TTWO balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.99B | $1.47B | $776.0M | $1.01B | $2.55B | $2.73B | $2.00B | $1.57B | $1.42B | $1.39B |
| Cash & equivalents | $1.55B | $1.46B | $754.0M | $827.4M | $1.73B | $1.42B | $1.36B | $826.5M | $809.0M | $943.4M |
| Short-term investments | $443.8M | $9.4M | $22.0M | $187.0M | $820.1M | $1.31B | $644.0M | $744.5M | $615.4M | $448.9M |
| Receivables | $737.0M | $851.9M | $764.7M | $843.1M | $684.3M | $658.3M | $592.6M | $395.7M | $247.6M | $219.6M |
| Inventory | $11.2M | $0 | $1 | $1 | $13.2M | $17.7M | $19.1M | $28.2M | $15.2M | $16.3M |
| Other current assets | $462.0M | $498.5M | $719.0M | $650.6M | $621.4M | $812.9M | $880.0M | $832.9M | $722.0M | $567.0M |
| Total current assets | $3.20B | $2.82B | $2.26B | $2.51B | $3.87B | $4.22B | $3.49B | $2.83B | $2.41B | $2.20B |
| Property, plant & equipment (net) | $780.0M | $769.9M | $736.8M | $685.5M | $459.2M | $314.1M | $286.2M | $127.9M | $102.5M | $67.3M |
| Goodwill & intangible assets | $2.72B | $5.25B | $8.93B | $12.29B | $1.70B | $1.15B | $839.5M | $1.06B | $1.14B | $851.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.8M | $1.2M | $570,000 |
| Other non-current assets | $2.69B | $345.0M | $286.9M | $376.0M | $519.0M | $345.8M | $329.8M | $227.3M | $82.4M | $34.8M |
| Total assets | $9.38B | $9.18B | $12.22B | $15.86B | $6.55B | $6.03B | $4.95B | $4.24B | $3.74B | $3.15B |
| Liabilities | ||||||||||
| Accounts payable | $211.0M | $194.7M | $195.9M | $140.1M | $125.9M | $71.0M | $65.7M | $72.8M | $35.0M | $31.9M |
| Short-term debt | $100.1M | $1.21B | $88.4M | $1.41B | $38.9M | $31.6M | $25.2M | $951.4M | $818.1M | $686.0M |
| Deferred revenue | $1.16B | $1.08B | $1.06B | $1.08B | $865.3M | $928.0M | $777.8M | $843.3M | $777.2M | $903.1M |
| Total current liabilities | $2.59B | $3.62B | $2.41B | $3.85B | $2.10B | $2.23B | $2.04B | $1.95B | $1.73B | $1.69B |
| Long-term debt | $2.49B | $2.51B | $3.06B | $1.73B | $0 | $0 | $0 | $0 | $8.1M | $251.9M |
| Lease obligations | $440.3M | $444.8M | $451.1M | $407.2M | $250.2M | $191.3M | $177.2M | — | — | — |
| Other long-term liabilities | $795.5M | $914.6M | $1.08B | $1.24B | $631.6M | $461.6M | $371.0M | $250.7M | $513.9M | $207.6M |
| Total liabilities | $5.87B | $7.04B | $6.55B | $6.82B | $2.74B | $2.70B | $2.41B | $2.20B | $2.25B | $2.15B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | — | $2.0M | $1.9M | $1.9M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M |
| Retained earnings (deficit) | −$7.36B | −$7.06B | −$2.58B | $1.16B | $2.29B | $1.87B | $1.28B | $877.6M | $73.5M | −$99.7M |
| Treasury stock | — | — | — | −$1.02B | −$1.02B | −$820.6M | −$820.6M | −$820.6M | −$458.2M | −$303.4M |
| Accumulated other comprehensive income | −$67.3M | −$96.9M | −$105.1M | −$113.3M | −$57.3M | −$8.7M | −$58.4M | −$37.2M | −$15.7M | −$47.1M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $3.51B | $2.14B | $5.67B | $9.04B | $3.81B | $3.33B | $2.54B | $2.04B | $1.49B | $1.00B |
| Key figures | ||||||||||
| Total debt | $2.96B | $4.11B | $3.53B | $3.49B | $250.2M | $191.3M | $177.2M | $951.4M | $826.1M | $937.9M |
| Net cash (debt) | −$969.0M | −$2.64B | −$2.76B | −$2.47B | $2.30B | $2.54B | $1.82B | $619.6M | $598.2M | $454.4M |
| Working capital | $610.7M | −$799.9M | −$146.7M | −$1.34B | $1.77B | $1.99B | $1.45B | $876.0M | $682.2M | $509.4M |
| Tangible book value | $795.8M | −$3.11B | −$3.27B | −$3.25B | $2.11B | $2.18B | $1.70B | $982.3M | $346.4M | $152.4M |
| Book value per share | $18.95 | $12.21 | $33.32 | $56.55 | $32.62 | $28.79 | $22.25 | $17.71 | $13.20 | $10.87 |
| Shares outstanding | 185.3M | 175.1M | 170.1M | 159.9M | 116.8M | 115.7M | 114.1M | 115.2M | 112.8M | 92.3M |
| Current ratio | 1.24 | 0.78 | 0.94 | 0.65 | 1.84 | 1.89 | 1.71 | 1.45 | 1.40 | 1.30 |
| Quick ratio | 1.05 | 0.64 | 0.64 | 0.48 | 1.54 | 1.52 | 1.27 | 1.01 | 0.97 | 0.96 |
| Debt / equity | 0.84 | 1.92 | 0.62 | 0.39 | 0.07 | 0.06 | 0.07 | 0.47 | 0.55 | 0.93 |
| Equity / assets | 37.4% | 23.3% | 46.4% | 57.0% | 58.2% | 55.3% | 51.3% | 48.1% | 39.8% | 31.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.83B | $1.99B | $2.37B | $2.12B | $2.04B | $1.47B | $1.21B | $1.24B | $1.40B | $776.0M | $922.2M | $801.9M |
| Cash & equivalents | $1.36B | $1.55B | $2.17B | $1.87B | $2.02B | $1.46B | $1.21B | $1.23B | $1.39B | $754.0M | $898.7M | $756.8M |
| Short-term investments | $461.7M | $443.8M | $199.0M | $246.4M | $10.1M | $9.4M | $3.3M | $3.5M | $15.4M | $22.0M | $23.5M | $45.1M |
| Receivables | $606.9M | $737.0M | $824.1M | $1.25B | $741.9M | $851.9M | $739.4M | $938.3M | $674.9M | $764.7M | $755.0M | $897.0M |
| Inventory | $69.7M | $11.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $184.6M | $424.4M |
| Other current assets | $453.9M | $462.0M | $482.3M | $449.5M | $503.2M | $498.5M | $451.8M | $530.3M | $481.5M | $719.0M | $356.7M | $413.5M |
| Total current assets | $2.96B | $3.20B | $3.68B | $3.81B | $3.28B | $2.82B | $2.40B | $2.71B | $2.56B | $2.26B | $2.22B | $2.54B |
| Property, plant & equipment (net) | $751.5M | $780.0M | $787.2M | $758.3M | $764.1M | $769.9M | $751.3M | $770.1M | $766.0M | $736.8M | $717.0M | $704.8M |
| Goodwill & intangible assets | $2.55B | $2.72B | $5.16B | $5.18B | $5.32B | $5.25B | $9.19B | $9.28B | $9.32B | $8.93B | $11.61B | $11.65B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2.80B | $2.69B | $388.5M | $326.4M | $322.6M | $345.0M | $334.0M | $323.1M | $300.9M | $286.9M | $354.8M | $318.5M |
| Total assets | $9.06B | $9.38B | $10.01B | $10.08B | $9.68B | $9.18B | $12.68B | $13.08B | $12.94B | $12.22B | $14.90B | $15.21B |
| Liabilities | ||||||||||||
| Accounts payable | $179.5M | $211.0M | $191.3M | $213.5M | $193.4M | $194.7M | $144.8M | $177.1M | $170.3M | $195.9M | $151.8M | $131.8M |
| Short-term debt | $701.4M | $100.1M | $651.5M | $615.8M | $610.3M | $1.21B | $658.7M | $658.2M | $663.0M | $88.4M | $437.2M | $434.6M |
| Deferred revenue | $988.4M | $1.16B | $1.29B | $1.25B | $1.02B | $1.08B | $1.09B | $1.06B | $945.3M | $1.06B | $1.08B | $1.12B |
| Total current liabilities | $2.78B | $2.59B | $3.24B | $3.31B | $2.82B | $3.62B | $2.90B | $3.20B | $2.85B | $2.41B | $2.69B | $3.00B |
| Long-term debt | $1.89B | $2.49B | $2.49B | $2.52B | $2.52B | $2.51B | $3.06B | $3.06B | $3.05B | $3.06B | $2.71B | $2.71B |
| Lease obligations | $425.0M | $440.3M | $442.1M | $445.1M | $441.8M | $444.8M | $445.8M | $457.3M | $469.0M | $451.1M | $444.7M | $434.5M |
| Other long-term liabilities | $782.4M | $795.5M | $792.2M | $824.3M | $871.1M | $914.6M | $1.02B | $1.02B | $1.05B | $1.08B | $986.5M | $1.07B |
| Total liabilities | $5.46B | $5.87B | $6.51B | $6.65B | $6.20B | $7.04B | $6.98B | $7.28B | $6.95B | $6.55B | $6.39B | $6.78B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $2.1M | — | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M |
| Retained earnings (deficit) | −$7.39B | −$7.36B | −$7.30B | −$7.20B | −$7.07B | −$7.06B | −$3.33B | −$3.21B | −$2.84B | −$2.58B | $323.1M | $414.7M |
| Accumulated other comprehensive income | −$77.8M | −$67.3M | −$36.1M | −$52.0M | −$14.0M | −$96.9M | −$143.2M | −$38.9M | −$110.5M | −$105.1M | −$82.7M | −$149.1M |
| Total shareholders' equity | $3.61B | $3.51B | $3.50B | $3.43B | $3.48B | $2.14B | $5.70B | $5.80B | $5.99B | $5.67B | $8.51B | $8.43B |
| Key figures | ||||||||||||
| Total debt | $2.94B | $2.96B | $3.88B | $3.51B | $3.51B | $4.11B | $4.10B | $4.11B | $4.12B | $3.53B | $3.53B | $3.51B |
| Net cash (debt) | −$1.12B | −$969.0M | −$1.51B | −$1.40B | −$1.47B | −$2.64B | −$2.89B | −$2.88B | −$2.72B | −$2.76B | −$2.60B | −$2.71B |
| Working capital | $173.5M | $610.7M | $442.9M | $508.1M | $464.1M | −$799.9M | −$493.8M | −$494.8M | −$287.3M | −$146.7M | −$473.9M | −$463.3M |
| Tangible book value | $1.05B | $795.8M | −$1.66B | −$1.75B | −$1.84B | −$3.11B | −$3.49B | −$3.48B | −$3.33B | −$3.27B | −$3.10B | −$3.22B |
| Book value per share | $19.38 | $18.95 | $19.06 | $18.59 | $19.25 | $12.09 | $32.40 | $33.06 | $34.77 | $33.22 | $49.96 | $49.62 |
| Shares outstanding | 186.2M | 185.3M | 183.4M | 184.6M | 180.8M | 176.8M | 176.0M | 175.4M | 172.3M | 170.6M | 170.3M | 169.9M |
| Current ratio | 1.06 | 1.24 | 1.14 | 1.15 | 1.16 | 0.78 | 0.83 | 0.85 | 0.90 | 0.94 | 0.82 | 0.85 |
| Quick ratio | 0.87 | 1.05 | 0.99 | 1.02 | 0.99 | 0.64 | 0.67 | 0.68 | 0.73 | 0.64 | 0.62 | 0.57 |
| Debt / equity | 0.82 | 0.84 | 1.11 | 1.02 | 1.01 | 1.92 | 0.72 | 0.71 | 0.69 | 0.62 | 0.41 | 0.42 |
| Equity / assets | 39.8% | 37.4% | 34.9% | 34.0% | 35.9% | 23.3% | 45.0% | 44.3% | 46.3% | 46.4% | 57.1% | 55.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 22, 2026); data from EODHD.
TTWO financial position
At the end of fiscal 2026 (March 31, 2026), Take-Two had total assets of $9.4 billion (up 2.2% from a year earlier), total liabilities of $5.9 billion and shareholders' equity of $3.5 billion. It held $2.0 billion in cash and short-term investments against $3.0 billion of debt, net debt of $969.0 million. Its current ratio was 1.24. In the latest quarter (ended June 30, 2026) total assets were $9.1 billion and equity $3.6 billion.
Related: TTWO income statement, TTWO cash flow statement, TTWO key metrics. See the TTWO stock overview for the latest quote and news.
TTWO balance sheet FAQ
What are Take-Two's total assets?
Take-Two reported total assets of $9.4 billion at the end of fiscal 2026 (March 31, 2026), compared with $9.2 billion a year earlier.
How much debt does Take-Two have?
Take-Two had $3.0 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.84.
How much cash does Take-Two have?
Take-Two held $2.0 billion in cash and short-term investments at the end of fiscal 2026; with $3.0 billion of debt that is net debt of $969.0 million.
What is Take-Two's book value?
Take-Two's shareholders' equity (book value) was $3.5 billion at the end of fiscal 2026, or $18.95 per share.
What is Take-Two's current ratio?
Take-Two had current assets of $3.2 billion and current liabilities of $2.6 billion, a current ratio of 1.24 (it can cover its short-term obligations).
How much goodwill does Take-Two have?
Take-Two carried $2.7 billion of goodwill and intangible assets, 28.9% of total assets, at the end of fiscal 2026.