Take Two Interactive Software Balance Sheet (2009-2026)

Reported Financials

Take Two Interactive Software Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

Take Two Interactive Software reported total assets of $9.06B and total liabilities of $5.46B for the quarter ended Jun 2026, down 6.4% year over year. This balance sheet covers 69 quarters of results from Jul 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.86B	0.99B	1.73B	0.85B	0.96B	0.86B	0.83B	0.78B	0.76B	0.90B	0.75B	1.08B	0.88B	1.21B	1.46B	2.02B	1.87B	2.16B	1.55B	1.36B
Short-term InvestmentsInvestments (Current)	1.44B	1.48B	0.82B	0.46B	0.35B	0.27B	0.19B	0.11B	0.05B	0.02B	0.02B	0.02B	0.00B	0.00B	0.01B	0.01B	0.25B	0.20B	0.44B	0.46B
Cash & Current Investments	2.30B	2.47B	2.55B	1.31B	1.30B	1.13B	1.01B	0.89B	0.80B	0.92B	0.78B	1.10B	0.88B	1.21B	1.47B	2.04B	2.12B	2.36B	1.99B	1.83B
Receivables - NetNet Receivables	0.80B	0.65B	0.58B	0.63B	0.83B	0.71B	0.76B	0.62B	0.81B	0.67B	0.68B	0.59B	0.86B	0.66B	0.77B	0.66B	1.17B	0.82B	0.74B	0.61B
Receivables - OtherOther Receivables			0.10B	0.10B	0.09B	0.08B					0.00B		0.06B	0.02B	0.13B				0.03B
Receivables	0.80B	0.65B	0.68B	0.73B	0.92B	0.80B	0.76B	0.62B	0.81B	0.67B	0.68B	0.59B	0.92B	0.69B	0.90B	0.66B	1.17B	0.82B	0.77B	0.61B
Raw Materials
Finished Goods
Inventory	0.01B	0.01B	0.01B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.31B	0.25B	0.19B	0.26B	0.35B	0.28B	0.28B	0.25B	0.32B	0.29B	0.38B	0.42B	0.43B	0.37B	0.40B	0.43B	0.36B	0.34B	0.30B	0.40B
Current Assets	4.24B	3.71B	3.87B	3.04B	3.25B	2.61B	2.51B	2.25B	2.54B	2.22B	2.26B	2.56B	2.71B	2.40B	2.82B	3.28B	3.81B	3.68B	3.20B	2.96B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.23B	0.24B	0.24B	0.30B	0.33B	0.36B	0.40B	0.41B	0.39B	0.40B	0.41B	0.42B	0.43B	0.43B	0.44B	0.44B	0.42B	0.45B	0.45B	0.43B
Long-Term Investments
Goodwill	0.66B	0.68B	0.67B	7.23B	6.87B	6.79B	6.77B	6.77B	6.60B	6.61B	4.43B	4.71B	4.65B	4.60B	1.06B	1.07B	1.06B	1.07B	1.06B	1.06B
Intangibles	0.29B	0.27B	0.27B	5.45B	5.36B	5.22B	4.45B	4.21B	3.78B	3.55B	3.06B	3.01B	2.90B	2.69B	2.34B	2.17B	2.01B	1.85B	1.65B	1.49B
Goodwill & Intangibles	0.95B	0.95B	0.94B	12.68B	12.23B	12.01B	11.22B	10.98B	10.38B	10.16B	7.49B	7.71B	7.55B	7.29B	3.39B	3.23B	3.08B	2.91B	2.72B	2.55B
Long-Term Deferred Tax	0.07B	0.08B	0.07B	0.11B	0.12B	0.12B	0.04B	0.04B	0.01B	0.01B	0.00B
Other Non-Current Assets	0.19B	0.33B	0.34B	0.38B	0.24B	0.31B	0.23B	0.27B	0.20B	0.24B	0.19B	0.22B	0.24B	0.25B	0.22B	0.25B	0.25B	0.31B	0.33B	0.34B
Non-Current Assets	2.38B	2.65B	2.68B	14.71B	14.24B	14.27B	13.35B	13.27B	12.67B	12.68B	9.96B	10.39B	10.37B	10.28B	6.36B	6.40B	6.27B	6.33B	6.18B	6.11B
Assets	6.62B	6.36B	6.55B	17.74B	17.49B	16.88B	15.86B	15.53B	15.21B	14.90B	12.22B	12.94B	13.08B	12.68B	9.18B	9.68B	10.08B	10.01B	9.38B	9.06B
Liabilities
Current Liabilities
Accounts Payables	0.08B	0.10B	0.13B	0.20B	0.16B	0.15B	0.14B	0.13B	0.13B	0.15B	0.20B	0.17B	0.18B	0.14B	0.19B	0.19B	0.21B	0.19B	0.21B	0.18B
Notes Payables				0.35B	0.35B	0.35B	1.35B	0.37B	0.37B	0.37B	0.02B	0.60B	0.60B	0.60B	1.15B	0.55B	0.55B	0.58B	0.03B	0.63B
Payables	0.08B	0.10B	0.13B	0.55B	0.51B	0.50B	1.49B	0.50B	0.50B	0.53B	0.22B	0.77B	0.78B	0.74B	1.34B	0.74B	0.76B	0.77B	0.24B	0.81B
Accumulated Expenses	1.50B	1.03B	1.07B	1.60B	1.73B	1.31B	1.23B	1.19B	1.32B	1.02B	1.06B	1.07B	1.30B	1.00B	1.13B	0.99B	1.23B	1.10B	1.12B	0.91B
Other Accumulated Expenses
Short term Debt				0.35B	0.35B	0.35B	1.35B	0.37B	0.37B	0.37B	0.02B	0.60B	0.60B	0.60B	1.15B	0.55B	0.55B	0.58B	0.03B	0.63B
Current Leases	0.03B	0.03B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B
Current Taxes
Current Deferred Revenue	1.00B	0.98B	0.94B	1.10B	1.19B	1.17B	1.11B	1.03B	1.18B	1.14B	1.10B	0.98B	1.10B	1.13B	1.11B	1.04B	1.27B	1.31B	1.19B	1.01B
Total Current Liabilities	2.57B	2.07B	2.10B	3.29B	3.47B	3.01B	3.85B	2.74B	3.00B	2.69B	2.41B	2.85B	3.20B	2.90B	3.62B	2.82B	3.31B	3.24B	2.59B	2.78B
Non-Current Liabilities
Non-Current Debt				2.94B	2.94B	2.74B	1.73B	2.70B	2.71B	2.71B	3.06B	3.05B	3.06B	3.06B	2.51B	2.52B	2.52B	2.49B	2.49B	1.89B
Non-Current Deffered Revenue	0.05B	0.07B	0.07B	0.02B	0.03B	0.03B	0.04B	0.04B	0.06B	0.06B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax			0.24B	1.09B	0.87B	0.71B	0.92B	0.42B	0.28B	0.22B	0.59B	0.31B	0.28B	0.27B	0.43B	0.26B	0.22B	0.19B	0.18B	0.20B
Operating Leases	0.21B	0.21B	0.21B	0.34B	0.33B	0.35B	0.35B	0.35B	0.37B	0.38B	0.39B	0.40B	0.40B	0.39B	0.38B	0.38B	0.38B	0.37B	0.37B	0.35B
Other Non-Current Liabilities	0.21B	0.23B	0.21B	0.29B	0.31B	0.37B	0.21B	0.23B	0.26B	0.22B	0.21B	0.21B	0.21B	0.24B	0.15B	0.13B	0.12B	0.13B	0.13B	0.13B
Total Non-Current Liabilities	2.94B	2.46B	2.52B	7.80B	7.75B	6.96B	6.61B	6.35B	6.52B	6.17B	6.34B	6.74B	7.06B	6.74B	6.89B	6.07B	6.53B	6.39B	5.74B	5.32B
Total Liabilities	3.15B	2.69B	2.74B	8.08B	8.06B	7.33B	6.82B	6.59B	6.78B	6.39B	6.55B	6.95B	7.28B	6.98B	7.04B	6.20B	6.65B	6.51B	5.87B	5.46B
Shareholder's Equity
Total Debt				3.64B	3.64B	3.44B	4.43B	3.45B	3.45B	3.45B	3.11B	4.25B	4.25B	4.26B	4.81B	3.61B	3.62B	3.65B	2.55B	3.15B
Common Equity	3.47B	3.67B	3.81B	9.66B	9.43B	9.55B	9.04B	8.94B	8.43B	8.51B	5.67B	5.99B	5.80B	5.70B	2.14B	3.48B	3.43B	3.50B	3.51B	3.61B
Liabilities and Shareholders Equity	6.62B	6.36B	6.55B	17.74B	17.49B	16.88B	15.86B	15.53B	15.21B	14.90B	12.22B	12.94B	13.08B	12.68B	9.18B	9.68B	10.08B	10.01B	9.38B	9.06B
Treasury Shares	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings	2.03B	2.18B	2.29B	2.19B	1.93B	1.77B	1.16B	0.96B	0.41B	0.32B	-2.58B	-2.84B	-3.21B	-3.33B	-7.06B	-7.07B	-7.20B	-7.30B	-7.36B	-7.39B

Take Two Interactive Software TTWO Balance Sheet (2009-2026)

Take Two Interactive Software Quarterly Balance Sheet

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