| Balance sheet (USD) | FY 2026 ended Mar 31, 2026 | FY 2025 ended Mar 31, 2025 | FY 2024 ended Mar 31, 2024 | FY 2023 ended Mar 31, 2023 | FY 2022 ended Mar 31, 2022 | FY 2021 ended Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.55B | 1.46B | 754.00M | 827.40M | 1.73B | 1.42B |
| Short-term investments | 443.80M | 9.40M | 22.00M | 187.00M | 820.10M | 1.31B |
| Receivables | 737.00M | 771.10M | 679.70M | 763.20M | 579.40M | 552.76M |
| Inventory | 13.22M | 17.74M | ||||
| Total current assets | 3.20B | 2.82B | 2.26B | 2.51B | 3.87B | 4.22B |
| Property, plant and equipment | 445.40M | 443.80M | 411.10M | 402.80M | 242.00M | 149.36M |
| Goodwill and intangibles | 2.72B | 3.39B | 7.49B | 11.22B | 941.10M | 656.89M |
| Total assets | 9.38B | 9.18B | 12.22B | 15.86B | 6.55B | 6.03B |
| Accounts payable | 211.00M | 194.70M | 195.90M | 140.10M | 125.90M | 71.00M |
| Total current liabilities | 2.59B | 3.62B | 2.41B | 3.85B | 2.10B | 2.23B |
| Long-term debt | 2.49B | 2.51B | 3.06B | 1.73B | 0 | |
| Total liabilities | 5.87B | 7.04B | 6.55B | 6.82B | 2.74B | 2.70B |
| Retained earnings | -7.36B | -7.06B | -2.58B | 1.16B | 2.29B | 1.87B |
| Shareholders' equity | 3.51B | 2.14B | 5.67B | 9.04B | 3.81B | 3.33B |
| Total debt | 2.52B | 3.66B | 3.08B | 3.08B | 0 | |
| Net debt | 972.50M | 2.21B | 2.33B | 2.25B | -1.73B |
From Take-Two Interactive's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.