Take-Two Interactive Software Inc. (TTWO) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
110 WEST 44TH STREET NEW YORK, NY 10036 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2025 MRQ | 3/31/2025 | 12/31/2024 MRQ | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,466 | 1,210 | 776 | 1,014 | 2,552 | 2,732 | |||
| Cash and cash equivalent | 1,456 | 1,207 | 754 | 827 | 1,732 | 1,423 | |||
| Short-term investments | 9 | 3 | 22 | 187 | 820 | 1,309 | |||
| Restricted cash and investments | 539 | ||||||||
| Receivables | 771 | 662 | 680 | 763 | 579 | 553 | |||
| Inventory, net of allowances, customer advances and progress billings | 13 | 18 | |||||||
| Inventory | 13 | 18 | |||||||
| Deferred costs | 81 | 77 | 85 | 80 | 12 | 16 | |||
| Other undisclosed current assets | 499 | 452 | 719 | 651 | 714 | 364 | |||
| Total current assets: | 2,816 | 2,401 | 2,260 | 2,508 | 3,871 | 4,221 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 326 | 325 | 326 | 283 | 217 | 165 | |||
| Property, plant and equipment | 444 | 426 | 411 | 403 | 242 | 149 | |||
| Intangible assets, net (including goodwill) | 3,393 | 7,289 | 7,487 | 11,220 | 941 | 778 | |||
| Goodwill | 1,057 | 4,603 | 4,426 | 6,767 | 675 | 535 | |||
| Intangible assets, net (excluding goodwill) | 2,336 | 2,686 | 3,061 | 4,453 | 266 | 243 | |||
| Restricted cash and investments | 88 | 87 | 96 | 100 | 103 | 99 | |||
| Deferred income tax assets | 2 | 45 | 74 | 90 | |||||
| Other noncurrent assets | 221 | 247 | 189 | 232 | 342 | 157 | |||
| Other undisclosed noncurrent assets | 1,893 | 1,905 | 1,447 | 1,072 | 756 | 369 | |||
| Total noncurrent assets: | 6,365 | 10,279 | 9,957 | 13,354 | 2,675 | 1,808 | |||
| TOTAL ASSETS: | 9,181 | 12,680 | 12,217 | 15,862 | 6,546 | 6,028 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,322 | 1,145 | 1,259 | 1,366 | 1,201 | 1,275 | |||
| Accounts payable | 195 | 145 | 196 | 140 | 126 | 71 | |||
| Accrued liabilities | 1,128 | 1,000 | 1,063 | 1,226 | 1,075 | 1,204 | |||
| Deferred revenue | 1,084 | 1,092 | 1,060 | 1,079 | 865 | 928 | |||
| Debt | 1,149 | 600 | 25 | 1,347 | |||||
| Business combination, contingent consideration, liability | 0 | 12 | |||||||
| Other undisclosed current liabilities | 62 | 59 | 51 | 60 | 39 | 32 | |||
| Total current liabilities: | 3,616 | 2,895 | 2,406 | 3,852 | 2,105 | 2,235 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,513 | 3,058 | 3,058 | 1,733 | 211 | 160 | |||
| Long-term debt, excluding current maturities | 2,513 | 3,058 | 3,058 | 1,733 | |||||
| Liabilities, other than long-term debt | 821 | 934 | 983 | 1,152 | 348 | 192 | |||
| Deferred revenue | 25 | 34 | 43 | 36 | 71 | 37 | |||
| Deferred income tax liabilities | 260 | 272 | 341 | 534 | |||||
| Other liabilities | 153 | 240 | 211 | 208 | 234 | 155 | |||
| Operating lease, liability | 383 | 387 | 387 | 347 | 211 | 160 | |||
| Business combination, contingent consideration, liability | 2 | 1 | 27 | 43 | |||||
| Other undisclosed noncurrent liabilities | 94 | 90 | 101 | 83 | 72 | 110 | |||
| Total noncurrent liabilities: | 3,427 | 4,083 | 4,143 | 2,968 | 632 | 462 | |||
| Total liabilities: | 7,043 | 6,978 | 6,549 | 6,820 | 2,737 | 2,696 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,138 | 5,702 | 5,668 | 9,043 | 3,810 | 3,332 | |||
| Common stock | 2 | 2 | 2 | 2 | 1 | 1 | |||
| Treasury stock, value | (1,021) | (1,021) | (1,021) | (1,021) | (1,021) | (821) | |||
| Additional paid in capital | 10,312 | 10,196 | 9,372 | 9,010 | 2,597 | 2,289 | |||
| Accumulated other comprehensive loss | (97) | (143) | (105) | (113) | (57) | (9) | |||
| Retained earnings (accumulated deficit) | (7,059) | (3,333) | (2,580) | 1,164 | 2,289 | 1,871 | |||
| Total equity: | 2,138 | 5,702 | 5,668 | 9,043 | 3,810 | 3,332 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,181 | 12,680 | 12,217 | 15,862 | 6,546 | 6,028 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2025 TTM | 3/31/2025 | 12/31/2024 TTM | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5,634 | 5,497 | 5,350 | 5,350 | 3,505 | 3,373 | ||
| Cost of revenue | (2,571) | (3,058) | (3,108) | (3,065) | (1,535) | (1,535) | ||
| Cost of product and service sold | (3,065) | (1,535) | (1,535) | |||||
| Gross profit: | 3,062 | 2,439 | 2,242 | 2,285 | 1,969 | 1,838 | ||
| Operating expenses | (7,453) | (6,181) | (5,832) | (3,451) | (1,496) | (1,208) | ||
| Operating income (loss): | (4,391) | (3,742) | (3,591) | (1,165) | 474 | 629 | ||
| Nonoperating income (expense) | (7) | (43) | (112) | (173) | (8) | 9 | ||
| Investment income, nonoperating | (7) | 24 | (9) | (31) | 6 | |||
| Other nonoperating income (expense) | (67) | (104) | (142) | (14) | 9 | |||
| Interest and debt expense | (167) | (30) | 8 | (109) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 40 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (4,565) | (3,814) | (3,695) | (1,447) | 465 | 678 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 74 | 30 | (8) | 109 | ||||
| Income (loss) from continuing operations before income taxes: | (4,491) | (3,785) | (3,703) | (1,338) | 465 | 678 | ||
| Income tax expense (benefit) | 12 | (198) | (41) | 213 | (47) | (89) | ||
| Income (loss) from continuing operations: | (4,479) | (3,983) | (3,744) | (1,125) | 418 | 589 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 418 | 589 | |
| Net income (loss) available to common stockholders, diluted: | (4,479) | (3,983) | (3,744) | (1,125) | 418 | 589 | ||
Comprehensive Income ($ in millions)
| 9/30/2025 TTM | 3/31/2025 | 12/31/2024 TTM | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,479) | (3,983) | (3,744) | (1,125) | 418 | 589 | ||
| Other comprehensive loss | (56) | (49) | ||||||
| Other undisclosed comprehensive income | 77 | |||||||
| Comprehensive income (loss): | (4,479) | (3,906) | (3,744) | (1,181) | 369 | 589 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 8 | (30) | 8 | 50 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (4,471) | (3,936) | (3,736) | (1,181) | 369 | 639 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.