TTWO — Take-Two Interactive Software Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Take-Two Interactive Software, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,552	1,014	776	1,466	1,989
Net Total Accounts Receivable
Net Total Receivables	684	923	765	852	827
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,871	2,508	2,260	2,816	3,200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	459	686	737	770	780
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,546	15,862	12,217	9,181	9,383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,105	3,852	2,406	3,616	2,589
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,737	6,820	6,549	7,043	5,872
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,810	9,043	5,668	2,138	3,511
Total Liabilities & Shareholders' Equity	6,546	15,862	12,217	9,181	9,383
Total Common Shares Outstanding