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TTWO

Take-Two Interactive Software Inc

Communication Services · Electronic Gaming & Multimedia

202.80$ +0.2% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Take-Two Interactive Software Inc (TTWO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 9,064 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TTWO
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
2,979 3,089 3,149 3,220 3,696 3,683 3,738 3,456 3,655 4,387 4,243 4,366 4,815 4,880 4,949 5,369 5,836 5,966 6,028 6,314 6,619 6,358 6,546 17,745 17,493 16,881 15,862 15,525 15,207 14,896 12,217 12,945 13,075 12,680 9,181 9,684 10,080 10,011 9,383 9,064
2,371 2,451 2,195 2,113 2,456 2,448 2,409 2,074 2,192 2,975 2,828 2,821 3,388 3,435 3,493 3,687 3,932 4,160 4,221 4,014 4,243 3,705 3,871 3,036 3,251 2,607 2,508 2,255 2,537 2,219 2,260 2,559 2,706 2,401 2,816 3,280 3,815 3,679 3,200 2,957
770 1,039 943 828 750 774 809 465 462 1,055 827 985 762 1,285 1,358 1,404 1,345 1,650 1,423 1,401 857 987 1,732 847 956 861 827 776 757 899 754 1,387 1,234 1,207 1,456 2,025 1,869 2,173 1,546 1,365
1,175 1,444 1,392 1,281 1,263 1,322 1,424 1,102 1,025 1,601 1,571 1,542 1,505 1,984 2,002 2,285 2,386 2,423 2,732 2,536 2,298 2,466 2,552 1,307 1,304 1,130 1,014 885 802 922 776 1,403 1,237 1,210 1,466 2,035 2,116 2,372 1,989 1,827
382 327 220 229 429 426 248 240 535 823 396 353 939 647 593 778 886 687 658 591 804 648 684 976 919 796 843 702 897 755 765 675 938 739 852 742 1,250 824 737 607
78 27 16 12 36 31 15 11 41 40 28 24 39 24 19 19 27 27 18 11 13 12 13 0.0 0.0 0.0 0.0 381 424 185 0.0 – – – – – – – 11 70
69 66 67 77 87 97 102 106 111 115 128 126 129 127 132 129 133 135 149 388 440 448 242 607 632 361 403 406 – – – – – – – – – – – –
216 214 359 370 381 390 400 387 390 383 382 391 384 392 386 390 521 535 535 646 663 680 675 7,227 6,872 6,788 6,767 6,769 6,600 6,614 4,426 4,707 4,649 4,603 1,057 1,066 1,064 1,066 1,062 1,061
305 330 492 596 712 695 743 812 881 677 677 702 589 497 453 457 530 554 612 913 910 1,012 1,022 6,283 6,271 6,259 5,525 5,396 5,047 4,991 4,507 4,612 4,628 4,591 4,193 4,252 4,117 4,091 1,653 1,494
2,396 2,268 2,145 2,120 2,224 2,282 2,249 1,604 1,711 2,360 2,202 2,280 2,633 2,478 2,410 2,718 2,935 2,811 2,696 2,683 3,149 2,692 2,737 8,083 8,059 7,331 6,820 6,585 6,777 6,387 6,549 6,953 7,277 6,978 7,043 6,203 6,648 6,515 5,872 5,456
1,719 1,864 1,686 1,466 1,851 2,072 1,727 1,391 1,490 2,099 1,952 1,942 2,290 2,096 2,039 2,149 2,326 2,342 2,235 2,165 2,567 2,072 2,105 3,287 3,467 3,010 3,852 2,738 3,000 2,692 2,406 2,846 3,201 2,895 3,616 2,816 3,307 3,236 2,589 2,784
705 678 686 745 878 834 818 839 774 1,073 951 22 22 24 25 28 29 31 32 31 32 34 39 405 406 409 1,407 433 435 437 88 663 658 659 1,210 610 616 652 100 701
145 54 32 37 76 46 35 34 77 75 73 55 115 82 66 56 85 100 71 67 83 101 126 200 163 152 140 128 132 152 196 170 177 145 195 193 214 191 211 180
512 259 252 213 52 14 8.1 5.2 0.0 – – – – – – – – – – – – – – 2,936 2,936 2,736 1,733 2,705 2,707 2,708 3,058 3,054 3,056 3,058 2,513 2,516 2,517 2,487 2,488 1,890
583 821 1,004 1,100 1,472 1,401 1,489 1,852 1,944 2,027 2,041 2,086 2,182 2,402 2,539 2,651 2,901 3,155 3,332 3,619 3,470 3,666 3,810 9,662 9,434 9,550 9,043 8,940 8,430 8,509 5,668 5,992 5,799 5,702 2,138 3,481 3,432 3,496 3,511 3,608
-169 -199 -100 -40 -42 -17 74 615 641 821 878 924 996 1,159 1,282 1,371 1,470 1,652 1,871 2,023 2,034 2,178 2,289 2,185 1,928 1,775 1,164 958 415 323 -2,580 -2,842 -3,207 -3,333 -7,059 -7,071 -7,205 -7,298 -7,357 -7,391
115 90 117 118 109 118 119 116 116 115 114 114 114 114 114 115 115 116 116 117 117 117 117 160 167 168 169 169 170 170 171 172 175 176 177 181 185 183 185 186

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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