Take-Two Interactive Software, Inc. (TTWO) quarterly balance sheet — complete assets, liabilities & equity history
Take-Two Interactive Software, Inc. (TTWO) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 2.96B | 3.2B | 3.68B | 3.81B | 3.28B | 2.82B | 2.4B | 2.71B | 2.56B | 2.26B | 2.22B | 2.54B | 2.25B | 2.51B | 2.61B | 3.25B | 3.04B | 3.87B | 3.71B | 4.24B |
| Cash & Short-Term Investments | 1.83B | 1.99B | 2.37B | 2.12B | 2.04B | 1.47B | 1.21B | 1.24B | 1.4B | 776M | 922.2M | 801.9M | 885M | 1.01B | 1.13B | 1.3B | 1.31B | 2.55B | 2.47B | 2.3B |
| Cash Only | 1.36B | 1.55B | 2.17B | 1.87B | 2.02B | 1.46B | 1.21B | 1.23B | 1.39B | 754M | 898.7M | 756.8M | 775.8M | 827.4M | 860.9M | 956.4M | 847.4M | 1.73B | 986.74M | 856.9M |
| Short-Term Investments | 461.7M | 443.8M | 199M | 246.4M | 10.1M | 9.4M | 3.3M | 3.5M | 15.4M | 22M | 23.5M | 45.1M | 109.2M | 187M | 268.6M | 348M | 459.2M | 820.1M | 1.48B | 1.44B |
| Accounts Receivable | 606.9M | 737M | 824.1M | 1.25B | 741.9M | 851.9M | 739.4M | 938.3M | 674.9M | 764.7M | 755M | 897M | 702.1M | 843.1M | 795.5M | 919M | 976.4M | 684.3M | 647.91M | 804.47M |
| Days Sales Outstanding | 39.86 | 41.82 | 56.15 | 51.65 | 48.22 | 45.25 | 56.75 | 54.84 | 48.95 | 49.41 | 55.62 | 56.62 | 54.73 | 50.99 | 56.02 | 62.57 | 68.54 | 64.46 | 73.96 | 74.79 |
| Inventory | 69.7M | 11.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.22M | 11.68M | 12.58M |
| Days Inventory Outstanding | 5.65 | 1.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.81 | 3.18 | 2.42 |
| Other Current Assets | 50M | 160.5M | 482.3M | 93.8M | 503.2M | 498.5M | 82.3M | 530.3M | 481.5M | 719M | 541.3M | 837.9M | 667.9M | 373.5M | 399.6M | 680.7M | 598.6M | 427.98M | 329.95M | 821.51M |
| Total Non-Current Assets | 6.11B | 6.18B | 6.33B | 6.27B | 6.4B | 6.33B | 10.24B | 10.37B | 10.39B | 9.96B | 12.68B | 12.67B | 13.27B | 13.35B | 14.27B | 14.24B | 14.71B | 2.68B | 2.65B | 2.38B |
| Property, Plant & Equipment | 751.5M | 780M | 787.2M | 758.3M | 764.1M | 769.9M | 751.3M | 770.1M | 766M | 736.8M | 717M | 704.8M | 697.6M | 685.5M | 680.5M | 632.1M | 607M | 459.2M | 448.45M | 439.98M |
| Fixed Asset Turnover | 2.00x | 2.14x | 2.20x | 2.33x | 1.96x | 2.08x | 1.79x | 1.76x | 1.78x | 1.93x | 1.92x | 1.85x | 1.86x | 2.12x | 2.15x | 2.25x | 2.07x | 2.05x | 2.03x | 2.07x |
| Goodwill | 1.06B | 1.06B | 1.07B | 1.06B | 1.07B | 1.06B | 4.6B | 4.65B | 4.71B | 4.43B | 6.61B | 6.6B | 6.77B | 6.77B | 6.79B | 6.87B | 7.23B | 674.6M | 680M | 662.59M |
| Intangible Assets | 1.49B | 1.65B | 4.09B | 4.12B | 4.25B | 4.19B | 4.59B | 4.63B | 4.61B | 4.51B | 4.99B | 5.05B | 5.4B | 5.53B | 6.26B | 6.27B | 6.28B | 1.02B | 1.01B | 909.56M |
| Long-Term Investments | 0 | 0 | 78.6M | 0 | 0 | 0 | 120.5M | 119M | 41.5M | 122.7M | 135.7M | 134M | 36.6M | 34.5M | 32M | 33.1M | 41.1M | 0 | 0 | 0 |
| Other Non-Current Assets | 2.8B | 2.69B | 309.9M | 326.4M | 291.3M | 309M | 177.5M | 204.1M | -1.37B | 162.3M | 212M | 172.2M | 371.1M | 341.5M | 515.5M | 434.4M | 550.7M | 445.2M | 434.54M | 288.45M |
| Total Assets | 9.06B | 9.38B | 10.01B | 10.08B | 9.68B | 9.18B | 12.68B | 13.08B | 12.94B | 12.22B | 14.9B | 15.21B | 15.53B | 15.86B | 16.88B | 17.49B | 17.74B | 6.55B | 6.36B | 6.62B |
| Asset Turnover | 0.17x | 0.17x | 0.17x | 0.18x | 0.16x | 0.14x | 0.11x | 0.10x | 0.11x | 0.10x | 0.09x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.09x | 0.14x | 0.14x | 0.13x |
| Asset Growth % | -6.4% | 2.21% | -21.05% | -22.91% | -25.19% | -24.85% | -14.88% | -14.02% | -16.62% | -22.98% | -11.76% | -13.07% | -12.51% | 142.31% | 165.52% | 164.28% | 181.03% | 8.59% | 6.57% | 13.41% |
| Total Current Liabilities | 2.78B | 2.59B | 3.24B | 3.31B | 2.82B | 3.62B | 2.9B | 3.2B | 2.85B | 2.41B | 2.69B | 3B | 2.74B | 3.85B | 3.01B | 3.47B | 3.29B | 2.1B | 2.07B | 2.57B |
| Accounts Payable | 179.5M | 211M | 191.3M | 213.5M | 193.4M | 194.7M | 144.8M | 177.1M | 170.3M | 195.9M | 151.8M | 131.8M | 127.5M | 140.1M | 151.6M | 162.8M | 199.9M | 125.9M | 100.72M | 83.4M |
| Days Payables Outstanding | 27.28 | 24.43 | 24.71 | 23.59 | 31.6 | 19.61 | 24.68 | 25.56 | 29.38 | 17.01 | 18.96 | 13.5 | 20.11 | 10.73 | 20.9 | 23.37 | 34.02 | 25.58 | 24.17 | 15.16 |
| Short-Term Debt | 629.9M | 30M | 651.5M | 549.3M | 549M | 1.15B | 599.6M | 599.2M | 598.9M | 24.6M | 373.2M | 373.1M | 372.1M | 1.35B | 350M | 350M | 350M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 988.4M | 1.16B | 1.29B | 0 | 1.02B | 1.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865.3M | 910.9M | 951.61M |
| Other Current Liabilities | 173.9M | 232.4M | 1.1B | 1.24B | 360.5M | 408.5M | 1.43B | 1.48B | 1.26B | 1.32B | 1.33B | 1.45B | 1.36B | 1.43B | 1.62B | 1.79B | 1.74B | 316.2M | 387.91M | 271.09M |
| Current Ratio | 1.06x | 1.24x | 1.14x | 1.15x | 1.16x | 0.78x | 0.83x | 0.85x | 0.90x | 0.94x | 0.82x | 0.85x | 0.82x | 0.65x | 0.87x | 0.94x | 0.92x | 1.84x | 1.79x | 1.65x |
| Quick Ratio | 1.04x | 1.23x | 1.14x | 1.15x | 1.16x | 0.78x | 0.83x | 0.85x | 0.90x | 0.94x | 0.82x | 0.85x | 0.82x | 0.65x | 0.87x | 0.94x | 0.92x | 1.83x | 1.78x | 1.65x |
| Cash Conversion Cycle | 18.24 | 18.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.69 | 52.97 | 62.06 |
| Total Non-Current Liabilities | 2.67B | 3.28B | 3.28B | 3.34B | 3.39B | 3.43B | 4.08B | 4.08B | 4.11B | 4.14B | 3.69B | 3.78B | 3.85B | 2.97B | 4.32B | 4.59B | 4.8B | 631.6M | 619.87M | 582.49M |
| Long-Term Debt | 1.89B | 2.49B | 2.86B | 2.52B | 2.52B | 2.51B | 3.06B | 3.06B | 3.05B | 3.06B | 2.71B | 2.71B | 2.7B | 1.73B | 2.74B | 2.94B | 2.94B | 0 | 0 | 0 |
| Capital Lease Obligations | 353.5M | 370.2M | 372.8M | 378.6M | 380.5M | 383.3M | 386.7M | 398.3M | 404.9M | 387.3M | 380.7M | 373M | 354.7M | 347M | 354.2M | 329.9M | 341.2M | 211.3M | 209.65M | 207.44M |
| Deferred Tax Liabilities | 197.9M | 182.3M | 190.8M | 222.7M | 258.3M | 259.6M | 272M | 281.9M | 311.1M | 340.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8M | 0 | 0 |
| Other Non-Current Liabilities | 204.9M | 213.3M | -164.3M | 205.4M | 210.7M | 246.3M | 332M | 305.5M | 298.2M | 313.2M | 605.8M | 697.1M | 787.7M | 888M | 1.23B | 1.33B | 1.52B | 327.6M | 342.01M | 323.52M |
| Total Liabilities | 5.46B | 5.87B | 6.51B | 6.65B | 6.2B | 7.04B | 6.98B | 7.28B | 6.95B | 6.55B | 6.39B | 6.78B | 6.59B | 6.82B | 7.33B | 8.06B | 8.08B | 2.74B | 2.69B | 3.15B |
| Total Debt | 2.94B | 2.96B | 3.88B | 3.51B | 3.51B | 4.11B | 4.1B | 4.11B | 4.12B | 3.53B | 3.53B | 3.51B | 3.49B | 3.49B | 3.5B | 3.67B | 3.68B | 250.2M | 244.13M | 239.4M |
| Net Debt | 1.58B | 1.41B | 1.71B | 1.64B | 1.48B | 2.65B | 2.9B | 2.88B | 2.74B | 2.78B | 2.63B | 2.76B | 2.72B | 2.66B | 2.64B | 2.71B | 2.83B | -1.48B | -742.62M | -617.5M |
| Debt / Equity | 0.82x | 0.84x | 1.11x | 1.02x | 1.01x | 1.92x | 0.72x | 0.71x | 0.69x | 0.62x | 0.41x | 0.42x | 0.39x | 0.39x | 0.37x | 0.39x | 0.38x | 0.07x | 0.07x | 0.07x |
| Debt / EBITDA | 231.87x | 8.32x | 14.38x | 13.34x | 12.51x | 15.27x | 25.32x | - | 34.67x | - | 17.96x | - | 23.95x | 28.19x | 15.98x | 29.68x | 25.36x | 1.24x | 0.91x | 1.91x |
| Net Debt / EBITDA | 124.39x | 3.97x | 6.33x | 6.24x | 5.28x | 9.86x | 17.87x | - | 23.00x | - | 13.38x | - | 18.63x | 21.50x | 12.05x | 21.95x | 19.52x | -7.34x | -2.76x | -4.93x |
| Interest Coverage | -0.62x | 2.79x | -2.26x | -5.60x | 0.03x | -534.82x | -5.37x | -11.52x | -5.60x | -93.45x | -8.88x | -17.55x | -8.01x | -21.83x | -12.18x | -4.96x | -1.21x | 17.22x | 11.38x | 26.00x |
| Total Equity | 3.61B | 3.51B | 3.5B | 3.43B | 3.48B | 2.14B | 5.7B | 5.8B | 5.99B | 5.67B | 8.51B | 8.43B | 8.94B | 9.04B | 9.55B | 9.43B | 9.66B | 3.81B | 3.67B | 3.47B |
| Equity Growth % | 3.66% | 64.24% | -38.69% | -40.81% | -41.9% | -62.28% | -32.99% | -31.22% | -32.98% | -37.32% | -10.91% | -10.64% | -7.47% | 137.35% | 160.53% | 171.88% | 166.08% | 14.34% | 16.18% | 19.59% |
| 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 | 52.78 | 53.60 | 56.85 | 56.52 | 60.43 | 32.62 | 31.41 | 29.71 |
| Total Shareholders' Equity | 3.61B | 3.51B | 3.5B | 3.43B | 3.48B | 2.14B | 5.7B | 5.8B | 5.99B | 5.67B | 8.51B | 8.43B | 8.94B | 9.04B | 9.55B | 9.43B | 9.66B | 3.81B | 3.67B | 3.47B |
| Common Stock | 2.1M | 0 | 2.1M | 2.1M | 2.1M | 2M | 2M | 2M | 2M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.4M | 1.39M | 1.39M |
| Retained Earnings | -7.39B | -7.36B | -7.3B | -7.2B | -7.07B | -7.06B | -3.33B | -3.21B | -2.84B | -2.58B | 323.1M | 414.7M | 958.3M | 1.16B | 1.77B | 1.93B | 2.19B | 2.29B | 2.18B | 2.03B |
| Treasury Stock | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B |
| Accumulated OCI | -77.8M | -67.3M | -36.1M | -52M | -14M | -96.9M | -143.2M | -38.9M | -110.5M | -105.1M | -82.7M | -149.1M | -86.4M | -113.3M | -134.2M | -236.3M | -120.5M | -57.3M | -34.58M | -19.75M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |