Take Two Interactive Software Balance Sheet (2009-2025) | TTWO

Balance Sheet Jul2009 Oct2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.17B0.10B0.08B0.15B0.18B0.20B0.30B0.28B0.25B0.27B0.45B0.42B0.37B0.33B0.45B0.40B0.65B0.66B0.97B0.94B0.82B0.75B0.90B0.91B0.82B0.71B0.84B0.80B0.80B0.77B1.04B0.94B0.83B0.75B0.77B1.25B0.97B0.83B1.05B0.83B0.98B0.76B1.28B1.36B1.40B1.35B1.65B1.42B1.40B0.86B0.99B1.73B0.85B0.96B0.86B0.83B0.78B0.76B0.90B0.75B1.08B0.88B1.21B1.46B2.02B1.87B2.16B
Short-term Investments 0.02B0.05B0.08B0.19B0.38B0.35B0.38B0.47B0.39B0.40B0.40B0.45B0.45B0.51B0.55B0.62B0.04B0.10B0.55B0.74B0.56B0.74B0.70B0.64B0.88B1.04B0.77B1.31B1.14B1.44B1.48B0.82B0.46B0.35B0.27B0.19B0.11B0.05B0.02B0.02B0.02B0.00B0.00B0.01B0.01B0.25B0.20B
Cash & Current Investments 0.17B0.10B0.08B0.15B0.18B0.20B0.30B0.28B0.25B0.27B0.45B0.42B0.37B0.33B0.45B0.40B0.65B0.66B0.97B0.94B0.84B0.80B0.98B1.10B1.19B1.06B1.21B1.27B1.19B1.17B1.44B1.39B1.28B1.26B1.32B1.86B1.02B0.93B1.60B1.57B1.54B1.50B1.98B2.00B2.28B2.39B2.42B2.73B2.54B2.30B2.47B2.55B1.31B1.30B1.13B1.01B0.89B0.80B0.92B0.78B1.10B0.88B1.21B1.47B2.04B2.12B2.36B
Receivables - Net 0.18B0.07B0.08B0.08B0.15B0.02B0.05B0.05B0.07B0.15B0.09B0.19B0.04B1.01B0.19B0.05B0.04B0.03B0.44B0.22B0.13B0.24B0.26B0.17B0.14B0.38B0.33B0.22B0.23B0.43B0.43B0.25B0.24B0.53B0.82B0.40B0.35B0.86B0.65B0.59B0.69B0.79B0.58B0.55B0.49B0.80B0.65B0.58B0.63B0.83B0.71B0.76B0.62B0.81B0.67B0.68B0.59B0.86B0.66B0.77B0.66B1.17B0.82B
Receivables - Other 0.07B0.06B0.07B0.07B0.06B0.06B0.08B0.07B0.08B0.09B0.10B0.11B0.11B0.10B0.11B0.10B0.10B0.10B0.09B0.08B0.08B0.08B0.08B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.09B
Receivables 0.18B0.07B0.08B0.08B0.15B0.02B0.05B0.05B0.07B0.15B0.09B0.19B0.04B1.01B0.19B0.05B0.04B0.03B0.44B0.22B0.13B0.24B0.26B0.17B0.14B0.38B0.33B0.22B0.23B0.43B0.43B0.32B0.30B0.60B0.89B0.45B0.41B0.94B0.72B0.67B0.78B0.89B0.69B0.66B0.59B0.91B0.75B0.68B0.73B0.92B0.80B0.84B0.70B0.90B0.76B0.76B0.67B0.94B0.74B0.85B0.74B1.25B0.91B
Raw Materials 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B
Finished Goods 0.02B0.02B0.04B0.02B0.02B0.03B0.06B0.03B0.03B0.02B0.08B0.04B0.03B0.02B0.05B0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.07B0.02B0.01B0.01B0.03B0.02B
Inventory 0.03B0.02B0.03B0.02B0.03B0.05B0.02B0.02B0.03B0.06B0.03B0.03B0.03B0.08B0.05B0.03B0.02B0.06B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.08B0.03B0.02B0.01B0.04B0.03B0.02B0.01B0.04B0.04B0.03B0.02B0.04B0.02B0.02B0.02B0.03B0.03B0.02B0.01B0.01B0.01B0.01B
Current Deferred Tax Assets 0.01B0.04B0.06B0.07B0.11B0.13B0.10B0.09B0.13B0.18B0.13B0.08B0.12B0.16B0.12B0.02B0.02B0.06B0.05B0.04B0.04B0.03B0.02B0.01B0.02B0.02B0.02B0.01B0.01B0.02B0.10B0.08B0.08B0.08B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.09B
Prepaid Assets 0.05B0.05B0.05B0.04B0.06B0.06B0.04B0.04B0.04B0.04B0.05B0.04B0.06B0.07B0.25B0.07B0.08B0.08B0.12B0.05B0.08B0.07B0.06B0.05B0.06B0.06B0.07B0.06B0.08B0.10B0.09B0.13B0.18B0.16B0.18B0.19B0.22B0.22B0.23B0.27B0.18B0.19B0.30B0.32B0.30B0.31B0.25B0.19B0.26B0.35B0.28B0.28B0.25B0.32B0.29B0.38B0.42B0.43B0.37B0.40B0.43B0.36B0.34B
Current Assets 0.63B0.43B0.62B0.57B0.64B0.55B0.75B0.74B0.72B0.80B0.82B0.87B1.02B2.25B1.55B1.40B1.23B1.27B1.81B1.78B1.91B1.96B2.11B2.05B1.98B2.37B2.45B2.20B2.11B2.46B2.45B2.41B2.07B2.19B2.97B2.83B2.82B3.39B3.44B3.49B3.69B3.93B4.16B4.22B4.01B4.24B3.71B3.87B3.04B3.25B2.61B2.51B2.25B2.54B2.22B2.26B2.56B2.71B2.40B2.82B3.28B3.81B3.68B
Non-Current Assets
Property, Plant & Equipment (Net) 0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.05B0.06B0.06B0.07B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.08B0.09B0.10B0.10B0.11B0.11B0.11B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.15B0.22B0.23B0.24B0.24B0.30B0.33B0.36B0.40B0.41B0.39B0.40B0.41B0.42B0.43B0.43B0.44B0.44B0.42B0.45B
Goodwill 0.22B0.22B0.22B0.23B0.23B0.23B0.22B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.22B0.22B0.22B0.22B0.22B0.22B0.36B0.22B0.22B0.21B0.36B0.37B0.38B0.39B0.40B0.39B0.39B0.38B0.38B0.39B0.38B0.39B0.39B0.39B0.52B0.53B0.54B0.65B0.66B0.68B0.67B7.23B6.87B6.79B6.77B6.77B6.60B6.61B4.43B4.71B4.65B4.60B1.06B1.07B1.06B1.07B
Intangibles 0.02B0.02B0.02B0.05B0.02B0.02B0.02B0.05B0.01B0.01B0.01B0.05B0.01B0.01B0.01B0.05B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.11B0.13B0.12B0.11B0.10B0.09B0.09B0.08B0.07B0.07B0.06B0.06B0.05B0.05B0.13B0.12B0.12B0.31B0.29B0.27B0.27B5.45B5.36B5.22B4.45B4.21B3.78B3.55B3.06B3.01B2.90B2.69B2.34B2.17B2.01B1.85B
Goodwill & Intangibles 0.24B0.24B0.24B0.28B0.24B0.24B0.24B0.28B0.24B0.24B0.24B0.28B0.23B0.23B0.23B0.28B0.23B0.23B0.23B0.22B0.22B0.22B0.22B0.36B0.22B0.22B0.22B0.47B0.50B0.50B0.50B0.50B0.48B0.48B0.46B0.45B0.46B0.44B0.45B0.44B0.44B0.65B0.65B0.66B0.95B0.95B0.95B0.94B12.68B12.23B12.01B11.22B10.98B10.38B10.16B7.49B7.71B7.55B7.29B3.39B3.23B3.08B2.91B
Long-Term Deferred Tax 0.00B0.15B0.13B0.11B0.11B0.11B0.12B0.12B0.12B0.13B0.09B0.08B0.07B0.08B0.07B0.11B0.12B0.12B0.04B0.04B0.01B0.01B0.00B
Other Non-Current Assets 0.10B0.01B0.00B0.00B0.00B0.00B0.01B0.04B0.04B0.04B0.04B0.06B0.06B0.07B0.07B0.19B0.06B0.08B0.03B0.17B0.23B0.22B0.20B0.26B0.32B0.37B0.28B0.34B0.41B0.47B0.37B0.44B0.51B0.37B0.24B0.09B0.63B0.67B0.46B0.12B0.47B0.45B0.76B0.54B0.65B0.75B0.33B0.36B0.53B0.59B0.33B0.31B0.38B0.42B0.24B0.25B0.31B0.36B0.25B0.22B0.25B0.25B0.31B
Non-Current Assets 0.38B0.41B0.36B0.41B0.36B0.39B0.39B0.41B0.35B0.37B0.37B0.41B0.43B0.45B0.44B0.40B0.37B0.40B0.45B0.45B0.44B0.45B0.48B0.55B0.56B0.61B0.64B0.95B1.11B1.24B1.23B1.33B1.38B1.46B1.41B1.42B1.55B1.43B1.44B1.46B1.68B1.90B1.81B1.81B2.30B2.38B2.65B2.68B14.71B14.24B14.27B13.35B13.27B12.67B12.68B9.96B10.39B10.37B10.28B6.36B6.40B6.27B6.33B
Assets 1.01B0.84B0.98B0.97B1.00B0.93B1.14B1.15B1.07B1.16B1.19B1.28B1.45B2.70B1.99B1.80B1.61B1.67B2.25B2.23B2.35B2.42B2.59B2.59B2.54B2.98B3.09B3.15B3.22B3.70B3.68B3.74B3.46B3.66B4.39B4.24B4.37B4.82B4.88B4.95B5.37B5.84B5.97B6.03B6.31B6.62B6.36B6.55B17.74B17.49B16.88B15.86B15.53B15.21B14.90B12.22B12.94B13.08B12.68B9.18B9.68B10.08B10.01B
Liabilities
Current Liabilities
Accounts Payables 0.11B0.05B0.05B0.06B0.07B0.09B0.03B0.05B0.08B0.13B0.04B0.08B0.03B0.29B0.04B0.02B0.02B0.09B0.11B0.04B0.03B0.07B0.06B0.03B0.04B0.14B0.05B0.03B0.04B0.08B0.05B0.04B0.03B0.08B0.07B0.07B0.06B0.11B0.08B0.07B0.06B0.09B0.10B0.07B0.07B0.08B0.10B0.13B0.20B0.16B0.15B0.14B0.13B0.13B0.15B0.20B0.17B0.18B0.14B0.19B0.19B0.21B0.19B
Notes Payables 0.35B0.35B0.35B1.35B0.37B0.37B0.37B0.02B0.60B0.60B0.60B1.15B0.55B0.55B0.58B
Payables 0.11B0.05B0.05B0.06B0.07B0.09B0.03B0.05B0.08B0.13B0.04B0.08B0.03B0.29B0.04B0.02B0.02B0.09B0.11B0.04B0.03B0.07B0.06B0.03B0.04B0.14B0.05B0.03B0.04B0.08B0.05B0.04B0.03B0.08B0.07B0.07B0.06B0.11B0.08B0.07B0.06B0.09B0.10B0.07B0.07B0.08B0.10B0.13B0.55B0.51B0.50B1.49B0.50B0.50B0.53B0.22B0.77B0.78B0.74B1.34B0.74B0.76B0.77B
Accumulated Expenses 0.17B0.13B0.17B0.16B0.17B0.13B0.13B0.16B0.16B0.17B0.21B0.23B0.19B0.29B0.60B0.40B0.18B0.19B0.26B0.44B0.50B0.47B0.60B0.61B0.62B0.75B0.74B0.75B0.81B0.95B0.91B0.91B0.91B0.85B1.21B1.04B1.04B1.25B1.15B1.17B1.14B1.15B1.22B1.20B1.24B1.50B1.03B1.07B1.60B1.73B1.31B1.23B1.19B1.32B1.02B1.06B1.07B1.30B1.00B1.13B0.99B1.23B1.10B
Other Accumulated Expenses 0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.04B0.04B0.03B0.04B0.04B0.04B0.05B0.04B0.03B0.05B0.06B0.10B0.07B0.08B0.08B
Short term Debt 0.13B0.35B0.35B0.35B1.35B0.37B0.37B0.37B0.02B0.60B0.60B0.60B1.15B0.55B0.55B0.58B
Current Leases 0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B
Current Taxes 0.00B0.08B0.02B0.01B0.03B0.01B
Current Deferred Revenue 0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.04B0.03B0.03B0.03B1.15B0.05B0.06B0.09B0.11B0.34B0.48B0.57B0.68B0.79B0.58B0.60B0.82B1.07B0.90B0.62B0.82B1.12B0.78B0.45B0.56B0.89B0.86B0.85B0.93B0.87B0.81B0.96B1.10B1.02B0.97B0.88B1.00B0.98B0.94B1.10B1.19B1.17B1.11B1.03B1.18B1.14B1.10B0.98B1.10B1.13B1.11B1.04B1.27B1.31B
Total Current Liabilities 0.35B0.21B0.23B0.23B0.26B0.24B0.17B0.22B0.26B0.34B0.28B0.34B0.42B1.74B0.69B0.47B0.29B0.38B0.71B0.97B1.11B1.21B1.45B1.22B1.26B1.72B1.86B1.69B1.47B1.85B2.07B1.73B1.39B1.49B2.10B1.95B1.94B2.29B2.10B2.04B2.15B2.33B2.34B2.23B2.17B2.57B2.07B2.10B3.29B3.47B3.01B3.85B2.74B3.00B2.69B2.41B2.85B3.20B2.90B3.62B2.82B3.31B3.24B
Non-Current Liabilities
Non-Current Debt 0.10B0.10B0.11B0.11B0.11B0.11B0.31B0.32B0.32B0.33B0.33B0.34B0.41B0.44B0.45B0.45B0.46B0.46B0.47B0.47B0.48B0.49B0.49B0.50B0.50B0.51B0.26B0.25B0.21B0.05B0.01B0.01B0.01B1.73B2.70B2.71B2.71B3.06B3.05B3.06B3.06B2.51B2.52B2.52B2.49B
Non-Current Deffered Revenue 0.02B0.20B0.16B0.17B0.09B0.04B0.22B0.15B0.05B0.01B0.01B0.23B0.17B0.04B0.36B0.02B0.02B0.07B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.05B0.05B0.07B0.07B0.02B0.03B0.03B0.04B0.04B0.06B0.06B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.02B
Minority Interest 0.01B
Liabilities from Discontinued Operations 0.06B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.00B0.01B0.00B0.24B1.09B0.87B0.71B0.92B0.42B0.28B0.22B0.59B0.31B0.28B0.27B0.26B0.26B0.22B0.19B
Operating Leases 0.15B0.14B0.18B0.15B0.15B0.15B0.16B0.16B0.16B0.21B0.21B0.21B0.34B0.33B0.35B0.35B0.35B0.37B0.38B0.39B0.40B0.40B0.39B0.38B0.38B0.38B0.37B
Other Non-Current Liabilities 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.05B0.08B0.07B0.06B0.06B0.06B0.07B0.07B0.07B0.09B0.11B0.13B0.20B0.21B0.15B0.15B0.16B0.19B0.21B0.19B0.23B0.19B0.20B0.20B0.09B0.08B0.12B0.17B0.15B0.20B0.21B0.23B0.21B0.29B0.31B0.37B0.21B0.23B0.26B0.22B0.21B0.21B0.21B0.24B0.15B0.13B0.12B0.13B
Total Non-Current Liabilities 0.45B0.31B0.35B0.34B0.38B0.35B0.49B0.54B0.58B0.66B0.61B0.67B0.83B2.18B1.14B0.95B0.74B0.84B1.38B1.60B1.76B1.79B1.99B1.93B1.92B2.29B2.13B1.95B1.91B2.07B2.13B2.09B1.41B1.51B2.17B1.97B2.09B2.43B2.28B2.32B2.64B2.81B2.64B2.54B2.49B2.94B2.46B2.52B7.80B7.75B6.96B6.61B6.35B6.52B6.17B6.34B6.74B7.06B6.74B6.89B6.07B6.53B6.39B
Total Liabilities 0.46B0.32B0.36B0.36B0.39B0.37B0.50B0.55B0.60B0.68B0.62B0.69B0.84B2.20B1.16B1.00B0.82B0.91B1.44B1.66B1.83B1.85B2.06B2.01B2.01B2.40B2.27B2.15B2.12B2.22B2.28B2.25B1.60B1.71B2.36B2.20B2.28B2.63B2.48B2.41B2.72B2.93B2.81B2.70B2.68B3.15B2.69B2.74B8.08B8.06B7.33B6.82B6.59B6.78B6.39B6.55B6.95B7.28B6.98B7.04B6.20B6.65B6.51B
Shareholder's Equity
Total Debt 0.10B0.10B0.11B0.11B0.11B0.11B0.31B0.32B0.32B0.33B0.33B0.34B0.54B0.44B0.45B0.45B0.46B0.46B0.47B0.47B0.48B0.49B0.49B0.50B0.50B0.51B0.26B0.25B0.21B0.05B0.01B0.01B0.01B0.35B0.35B0.35B3.08B3.08B3.08B3.08B3.08B3.65B3.66B3.66B3.66B3.07B3.07B3.07B
Common Equity 0.55B0.52B0.62B0.62B0.62B0.57B0.64B0.60B0.48B0.48B0.56B0.59B0.61B0.50B0.82B0.80B0.78B0.76B0.82B0.56B0.53B0.56B0.53B0.58B0.53B0.58B0.82B1.00B1.10B1.47B1.40B1.49B1.85B1.94B2.03B2.04B2.09B2.18B2.40B-0.06B2.65B2.90B3.16B-0.01B3.63B3.47B3.67B-0.06B9.66B9.43B9.55B-0.11B8.94B8.43B8.51B5.67B5.99B5.80B5.70B2.14B3.48B3.43B3.50B
Shareholder's Equity 0.55B0.52B0.62B0.62B0.62B0.57B0.64B0.60B0.48B0.48B0.56B0.59B0.61B0.50B0.82B0.80B0.78B0.76B0.82B0.56B0.53B0.56B0.53B0.58B0.53B0.58B0.82B1.00B1.10B1.47B1.40B1.49B1.85B1.94B2.03B2.04B2.09B2.18B2.40B-0.06B2.65B2.90B3.16B-0.01B3.63B3.47B3.67B-0.06B9.66B9.43B9.55B-0.11B8.94B8.43B8.51B5.67B5.99B5.80B5.70B2.14B3.48B3.43B3.50B
Liabilities and Shareholders Equity 1.01B0.84B0.98B0.97B1.00B0.93B1.14B1.15B1.07B1.16B1.19B1.28B1.45B2.70B1.99B1.80B1.61B1.67B2.25B2.23B2.35B2.42B2.59B2.59B2.54B2.98B3.09B3.15B3.22B3.70B3.68B3.74B3.46B3.66B4.39B4.24B4.37B4.82B4.88B4.95B5.37B5.84B5.97B6.03B6.31B6.62B6.36B6.55B17.74B17.49B16.88B15.86B15.53B15.21B14.90B12.22B12.94B13.08B12.68B9.18B9.68B10.08B10.01B
Treasury Shares 0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.02B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Retained Earnings -0.12B-0.15B-0.08B-0.10B-0.11B-0.16B-0.14B0.01B-0.00B0.01B0.01B-0.00B-0.01B0.00B0.00B0.00B0.01B-0.01B-0.02B-0.03B-0.02B-0.03B-0.03B-0.17B-0.21B-0.17B-0.20B-0.10B-0.04B-0.04B-0.03B0.07B0.62B0.64B0.82B0.88B0.92B1.00B1.16B1.28B1.37B1.47B1.65B1.87B2.02B2.03B2.18B2.29B2.19B1.93B1.77B1.16B0.96B0.41B0.32B-2.58B-2.84B-3.21B-3.33B-7.06B-7.07B-7.20B-7.30B