TTWO
Take-Two Interactive Software, Inc.
Stock
$202.73−0.89 (−0.44%)Close Oct 2, 2026
Balance sheet
| Line | Q1 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.8B | $2.0B | $1.5B | $776M | $1.0B | $2.6B | $2.7B | $2.0B | $1.6B | $1.4B | $1.4B | $1.3B | $1.1B | $935M | $403M | $420M | $280M | $146M |
| Inventory | — | — | — | — | — | $13M | $18M | $19M | $28M | $15M | $16M | $16M | $20M | $30M | $30M | $22M | $25M | $24M |
| Current assets | $3.0B | $3.2B | $2.8B | $2.3B | $2.5B | $3.9B | $4.2B | $3.5B | $2.8B | $2.4B | $2.2B | $2.0B | $1.8B | $1.4B | $866M | $744M | $567M | $427M |
| Goodwill | $1.1B | $1.1B | $1.1B | $4.4B | $6.8B | $675M | $535M | $386M | $382M | $400M | $359M | $217M | $217M | $227M | $226M | $228M | $225M | $216M |
| Intangible assets | $1.5B | $1.7B | $2.3B | $3.1B | $4.5B | $267M | $122M | $51M | $73M | $98M | $95M | $4.6M | $4.8M | $5.1M | $8.8M | $16M | $18M | $23M |
| Total assets | $9.1B | $9.4B | $9.2B | $12.2B | $15.9B | $6.5B | $6.0B | $4.9B | $4.2B | $3.7B | $3.1B | $2.6B | $2.2B | $1.8B | $1.3B | $1.1B | $972M | $839M |
| Current liabilities | $2.8B | $2.6B | $3.6B | $2.4B | $3.9B | $2.1B | $2.2B | $2.0B | $2.0B | $1.7B | $1.7B | $1.2B | $966M | $475M | $337M | $219M | $231M | $210M |
| Long-term debt | $1.9B | $2.5B | $2.5B | $3.1B | $1.7B | $0 | — | — | $0 | $8.1M | $252M | $498M | $473M | $454M | $335M | $316M | $107M | $100M |
| Total liabilities | $5.5B | $5.9B | $7.0B | $6.5B | $6.8B | $2.7B | $2.7B | $2.4B | $2.2B | $2.2B | $2.1B | $2.0B | $1.7B | $998M | $690M | $554M | $356M | $319M |
| Shareholders' equity | $3.6B | $3.5B | $2.1B | $5.7B | $9.0B | $3.8B | $3.3B | $2.5B | $2.0B | $1.5B | $1.0B | $581M | $563M | $802M | $588M | $596M | $615M | $521M |
| Shares outstanding | 187.0M | 185.7M | 177.4M | 171.4M | 169.3M | 115.8M | 115.7M | 113.9M | 112.5M | 114.4M | 103.8M | 84.8M | 84.6M | 99.0M | 91.9M | 89.9M | 86.7M | — |
| Current ratio | 1.06 | 1.24 | 0.78 | 0.94 | 0.65 | 1.84 | 1.89 | 1.71 | 1.45 | 1.40 | 1.30 | 1.68 | 1.84 | 2.95 | 2.57 | 3.40 | 2.45 | 2.03 |