TAKE-TWO INTERACTIVE SOFTWRE (TTWO) Stock Balance Sheet

NASDAQ:TTWO • US8740541094

Current stock price

198.33 USD
+1.64 (+0.83%)
At close:
203.93 USD
+5.6 (+2.82%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
TTWO Cash Equivalents ChartTTWO Cash Equivalents over time chart
2.16B1.46B754.00M827.40M1.73B
Marketable Securities
TTWO Marketable Securities ChartTTWO Marketable Securities over time chart
199.00M9.40M22.00M187.00M820.06M
Receivables
TTWO Receivables ChartTTWO Receivables over time chart
911.40M851.90M764.70M923.00M684.35M
Inventories
TTWO Inventories ChartTTWO Inventories over time chart
N/AN/AN/AN/A13.22M
Other Current Assets
TTWO Other Current Assets ChartTTWO Other Current Assets over time chart
408.20M498.50M719.00M570.70M621.41M
Total Current Assets
TTWO Total Current Assets ChartTTWO Total Current Assets over time chart
3.68B2.82B2.26B2.51B3.87B
 
Non-Current Assets
PPE Net
TTWO PPE Net ChartTTWO PPE Net over time chart
787.20M769.90M736.80M685.50M459.25M
Goodwill
TTWO Goodwill ChartTTWO Goodwill over time chart
1.07B1.06B4.43B6.77B674.55M
Intangibles
TTWO Intangibles ChartTTWO Intangibles over time chart
4.09B4.23B4.51B5.53B1.02B
Other Non-Current Assets
TTWO Other Non-Current Assets ChartTTWO Other Non-Current Assets over time chart
388.50M309.00M286.90M376.00M518.97M
Total Non-Current Assets
TTWO Total Non-Current Assets ChartTTWO Total Non-Current Assets over time chart
6.33B6.36B9.96B13.35B2.68B
 
TOTAL ASSETS
TTWO TOTAL ASSETS ChartTTWO TOTAL ASSETS over time chart
10.01B9.18B12.22B15.86B6.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
TTWO Short Term Debt ChartTTWO Short Term Debt over time chart
0.000.000.00346.80M0.00
Current Portion Of LT Debt.
TTWO Current Portion Of LT Debt. ChartTTWO Current Portion Of LT Debt. over time chart
582.20M1.15B24.60M1.00BN/A
Accrued Expenses
TTWO Accrued Expenses ChartTTWO Accrued Expenses over time chart
735.40M656.30M567.50M612.10M414.92M
Accounts Payable
TTWO Accounts Payable ChartTTWO Accounts Payable over time chart
191.30M194.70M195.90M140.10M125.88M
Other Current Liabilities
TTWO Other Current Liabilities ChartTTWO Other Current Liabilities over time chart
1.73B1.62B1.62B1.75B1.56B
Total Current Liabilities
TTWO Total Current Liabilities ChartTTWO Total Current Liabilities over time chart
3.24B3.62B2.41B3.85B2.10B
 
Non-Current Liabilities
Long Term Debt
TTWO Long Term Debt ChartTTWO Long Term Debt over time chart
2.49B2.51B3.06B1.73B0.00
Deferred Taxes/Income
TTWO Deferred Taxes/Income ChartTTWO Deferred Taxes/Income over time chart
190.80M259.60M340.90M534.00MN/A
Other Non-Current Liabilities
TTWO Other Non-Current Liabilities ChartTTWO Other Non-Current Liabilities over time chart
601.40M655.00M743.40M701.00M631.60M
Total Non-Current Liabilities
TTWO Total Non-Current Liabilities ChartTTWO Total Non-Current Liabilities over time chart
3.28B3.43B4.14B2.97B631.60M
 
TOTAL LIABILITIES
TTWO TOTAL LIABILITIES ChartTTWO TOTAL LIABILITIES over time chart
6.51B7.04B6.55B6.82B2.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTWO Retained Earnings ChartTTWO Retained Earnings over time chart
-7.30B-7.06B-2.58B1.16B2.29B
Additional Paid In Capital
TTWO Additional Paid In Capital ChartTTWO Additional Paid In Capital over time chart
11.85B10.31B9.37B9.01B2.60B
Common Shares
TTWO Common Shares ChartTTWO Common Shares over time chart
2.10M2.00M1.90M1.90M1.39M
Treasury Stock
TTWO Treasury Stock ChartTTWO Treasury Stock over time chart
-1.02B-1.02B-1.02B-1.02B-1.02B
Other Shareholders' Equity
TTWO Other Shareholders' Equity ChartTTWO Other Shareholders' Equity over time chart
-36.10M-96.80M-105.00M-111.70M-52.87M
Shares Outstanding
TTWO Shares Outstanding ChartTTWO Shares Outstanding over time chart
185.10M177.10M170.80M168.90M115.37M
Tangible Book Value per Share
TTWO Tangible Book Value per Share ChartTTWO Tangible Book Value per Share over time chart
-8.97-17.78-19.12-19.2418.31
Total Shareholders' Equity
TTWO Total Shareholders' Equity ChartTTWO Total Shareholders' Equity over time chart
3.50B2.14B5.67B9.04B3.81B
 
TOTAL LIABILITIES AND EQUITY
TTWO TOTAL LIABILITIES AND EQUITY ChartTTWO TOTAL LIABILITIES AND EQUITY over time chart
10.01B9.18B12.22B15.86B6.55B
 
Statistics
Debt/Equity
TTWO Debt/Equity ChartTTWO Debt/Equity over time chart
0.711.180.540.23N/A
Current Ratio
TTWO Current Ratio ChartTTWO Current Ratio over time chart
1.140.780.940.651.84
Return On Assets (ROA)
TTWO Return On Assets (ROA) ChartTTWO Return On Assets (ROA) over time chart
-39.61%-48.79%-30.65%-7.09%6.39%
Return On Equity (ROE)
TTWO Return On Equity (ROE) ChartTTWO Return On Equity (ROE) over time chart
-113.43%-209.52%-66.06%-12.44%10.97%
Return On Invested Capital (ROIC)
TTWO Return On Invested Capital (ROIC) ChartTTWO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A9.70%
Return On Invested Capital Ex Cash (ROICexc)
TTWO Return On Invested Capital Ex Cash (ROICexc) ChartTTWO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A22.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TTWO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTTWO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A224.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

TTWO Balance Sheet Over Time ChartTTWO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TTWO Balance Sheet - Short Vs Long Term ChartTTWO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B