Take-Two Interactive Software, Inc. (TTWO) Balance Sheet
As of 2026-06-30 (10-Q), Take-Two Interactive Software, Inc. (TTWO) reported total assets of $9.1B, total liabilities of $5.5B and shareholders' equity of $3.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.4B. Long-term debt: $2.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 38.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Mar 11 | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.28 | 0.42 | 0.40 | 0.94 | 0.91 | 0.80 | 0.94 | 0.81 | 0.83 | 1.36 | 1.42 | 1.73 | 0.83 | 0.75 | 1.46 | 1.55 | 1.36 | |
| Short-term investments | — | — | — | — | 0.19 | 0.47 | 0.45 | 0.62 | 0.74 | 0.64 | 1.31 | 0.82 | 0.19 | 0.02 | 0.01 | 0.44 | 0.46 | |
| Receivables | 0.08 | 0.05 | 0.19 | 0.05 | 0.22 | 0.17 | 0.22 | 0.25 | 0.40 | 0.59 | 0.55 | 0.58 | 0.76 | 0.68 | 0.77 | 0.74 | 0.61 | |
| Inventory | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | — | — | — | — | — | |
| Current assets | 0.57 | 0.74 | 0.87 | 1.40 | 1.78 | 2.05 | 2.20 | 2.41 | 2.83 | 3.49 | 4.22 | 3.87 | 2.51 | 2.26 | 2.82 | 3.20 | 2.96 | |
| Total assets | 0.97 | 1.15 | 1.28 | 1.80 | 2.23 | 2.59 | 3.15 | 3.74 | 4.24 | 4.95 | 6.03 | 6.55 | 15.86 | 12.22 | 9.18 | 9.38 | 9.06 | |
| Current liabilities | 0.23 | 0.22 | 0.34 | 0.47 | 0.97 | 1.22 | 1.69 | 1.73 | 1.95 | 2.04 | 2.23 | 2.11 | 3.85 | 2.41 | 3.62 | 2.59 | 2.78 | |
| Long-term debt | 0.11 | 0.32 | 0.34 | 0.45 | 0.47 | 0.50 | 0.25 | 0.01 | 0.00 | — | — | 0.00 | 3.09 | 3.10 | 3.68 | 2.53 | 2.53 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 1.35 | 0.02 | 1.15 | 0.03 | 0.63 | |
| Total liabilities | 0.36 | 0.55 | 0.69 | 1.00 | 1.66 | 2.01 | 2.15 | 2.25 | 2.20 | 2.41 | 2.70 | 2.74 | 6.82 | 6.55 | 7.04 | 5.87 | 5.46 | |
| Shareholders' equity | 0.62 | 0.60 | 0.59 | 0.80 | 0.56 | 0.58 | 1.00 | 1.49 | 2.04 | 2.54 | 3.33 | 3.81 | 9.04 | 5.67 | 2.14 | 3.51 | 3.61 |
USD billions · SEC XBRL
Take-Two Interactive Software, Inc. — questions
- How much cash does Take-Two Interactive Software, Inc. have?
- $1.4B in cash and cash equivalents as of 2026-06-30.
- How much debt does Take-Two Interactive Software, Inc. have?
- $2.5B of long-term debt and $629.9M due within a year as of 2026-06-30.
- What are Take-Two Interactive Software, Inc.'s total assets?
- $9.1B as of 2026-06-30.
- What is Take-Two Interactive Software, Inc.'s shareholders' equity?
- $3.6B as of 2026-06-30.
Every figure on this page comes from Take-Two Interactive Software, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.