| Balance sheet (USD) | Q1 2027 ended Jun 30, 2026 | Q4 2026 ended Mar 31, 2026 | Q3 2026 ended Dec 31, 2025 | Q2 2026 ended Sep 30, 2025 | Q1 2026 ended Jun 30, 2025 | Q4 2025 ended Mar 31, 2025 | Q3 2025 ended Dec 31, 2024 | Q2 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.36B | 1.55B | 2.16B | 1.87B | 2.02B | 1.46B | 1.21B | 876.10M |
| Short-term investments | 461.70M | 443.80M | 199.00M | 246.40M | 10.10M | 9.40M | 3.30M | 3.50M |
| Receivables | 606.90M | 737.00M | 824.10M | 1.17B | 657.70M | 771.10M | 662.30M | 858.90M |
| Total current assets | 2.96B | 3.20B | 3.68B | 3.81B | 3.28B | 2.82B | 2.40B | 2.71B |
| Property, plant and equipment | 429.60M | 445.40M | 453.50M | 424.10M | 436.70M | 443.80M | 426.00M | 433.50M |
| Goodwill and intangibles | 2.55B | 2.72B | 2.91B | 3.08B | 3.23B | 3.39B | 7.29B | 7.55B |
| Total assets | 9.06B | 9.38B | 10.01B | 10.08B | 9.68B | 9.18B | 12.68B | 13.08B |
| Accounts payable | 179.50M | 211.00M | 191.30M | 213.50M | 193.40M | 194.70M | 144.80M | 177.10M |
| Total current liabilities | 2.78B | 2.59B | 3.24B | 3.31B | 2.82B | 3.62B | 2.90B | 3.20B |
| Long-term debt | 1.89B | 2.49B | 2.49B | 2.52B | 2.52B | 2.51B | 3.06B | 3.06B |
| Total liabilities | 5.46B | 5.87B | 6.51B | 6.65B | 6.20B | 7.04B | 6.98B | 7.28B |
| Retained earnings | -7.39B | -7.36B | -7.30B | -7.20B | -7.07B | -7.06B | -3.33B | -3.21B |
| Shareholders' equity | 3.61B | 3.51B | 3.50B | 3.43B | 3.48B | 2.14B | 5.70B | 5.80B |
| Total debt | 2.52B | 2.52B | 3.07B | 3.07B | 3.07B | 3.66B | 3.66B | 3.66B |
| Net debt | 1.15B | 972.50M | 909.20M | 1.20B | 1.04B | 2.21B | 2.45B | 2.78B |
From Take-Two Interactive's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.