Take-Two Interactive Software, Inc.
TTWONASDAQCommunication Services● Active
$212.55
$-1.84(-0.86%)
Market Cap$39.5B
P/E Ratio—
52W High$264.79
52W Low$187.63
Take-Two Interactive Software, Inc. (TTWO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TTWO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.99B | $1.47B | $0.78B | $1.01B | $2.55B |
| Net Receivables | $0.74B | $0.85B | $0.76B | $0.84B | $0.68B |
| Inventory | $0.01B | $0.00B | $0.00B | $0.00B | $0.01B |
| Total Current Assets | $3.20B | $2.82B | $2.26B | $2.51B | $3.87B |
| PP&E Net | $0.78B | $0.77B | $0.74B | $0.69B | $0.46B |
| Goodwill | $1.06B | $1.06B | $4.43B | $6.77B | $0.67B |
| Intangible Assets | $1.65B | $4.19B | $4.51B | $5.53B | $1.02B |
| Total Assets | $9.38B | $9.18B | $12.22B | $15.86B | $6.55B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $1.15B | $0.02B | $1.35B | $0.00B |
| Accounts Payable | $0.21B | $0.19B | $0.20B | $0.14B | $0.13B |
| Total Current Liabilities | $2.59B | $3.62B | $2.41B | $3.85B | $2.10B |
| Long-Term Debt | $2.49B | $2.51B | $3.06B | $1.73B | $0.00B |
| Total Liabilities | $5.87B | $7.04B | $6.55B | $6.82B | $2.74B |
| Stockholders Equity | |||||
| Retained Earnings | ($7.36B) | ($7.06B) | ($2.58B) | $1.16B | $2.29B |
| Total Stockholders Equity | $3.51B | $2.14B | $5.67B | $9.04B | $3.81B |
| Total Liab & Equity(computed) | $9.38B | $9.18B | $12.22B | $15.86B | $6.55B |
| Debt Summary | |||||
| Total Debt | $2.96B | $4.11B | $3.53B | $3.49B | $0.25B |
| Net Debt | $1.41B | $2.65B | $2.78B | $2.66B | ($1.48B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Take-Two Interactive Software, Inc. data
About Take-Two Interactive Software, Inc. (TTWO) Balance Sheet
Take-Two Interactive Software, Inc. (TTWO) balance sheet shows total assets of $9.38B with cash of $1.99B. Total liabilities are $5.87B, total debt $2.96B, and stockholders equity $3.51B.
Frequently asked questions
TTWO · 4 questionsTake-Two Interactive Software, Inc. has total debt of $2.96B with net debt of $1.41B.
TTWO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10