Take-Two Interactive Software Inc

Communication Services · Electronic Gaming & Multimedia

201.40$ -0.8% vs. previous close Closing price · As of: Sep 25, 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 (2026), "Total Assets" came in at 9,383 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

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All figures in millions of USD.

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Balance Sheet TTWO
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	25	119	233	352	355	493	707	951	933	869	831	1,083	866	972	1,149	1,278	1,800	2,231	2,590	3,149	3,738	4,243	4,949	6,028	6,546	15,862	12,217	9,181	9,383
Current Assets	13	98	189	215	223	330	513	705	613	545	499	724	517	567	744	866	1,399	1,781	2,045	2,195	2,409	2,828	3,493	4,221	3,871	2,508	2,260	2,816	3,200
Cash	1.9	1.4	10	5.2	6.1	108	183	155	107	132	78	280	181	280	420	403	935	911	799	943	809	827	1,358	1,423	1,732	827	754	1,456	1,546
Cash & Short-Term Investments	1.9	1.4	10	5.2	6.1	108	183	155	107	132	78	280	181	280	420	403	935	1,098	1,270	1,392	1,424	1,571	2,002	2,732	2,552	1,014	776	1,466	1,989
Receivables	4.7	47	109	135	95	106	167	286	198	143	105	157	39	84	45	190	53	218	169	220	248	396	593	658	684	843	765	852	737
Inventory	1.1	24	41	45	62	74	102	154	136	96	99	104	25	25	22	30	30	20	16	16	15	28	19	18	13	0.0	0.0	–	11
Property, Plant & Equipment	–	–	–	5.3	11	15	22	34	49	47	45	32	27	20	19	25	43	70	77	67	102	128	132	149	242	403	–	–	–
Goodwill	–	–	–	–	–	62	101	135	180	188	205	231	216	225	228	226	227	217	217	359	400	382	386	535	675	6,767	4,426	1,057	1,062
Intangible Assets	6.3	13	31	91	88	117	146	64	81	75	66	88	81	156	121	104	115	129	219	492	743	677	453	612	1,022	5,525	4,507	4,193	1,653
Total Liabilities	15	70	148	165	135	137	174	315	237	318	360	468	329	356	554	690	998	1,668	2,009	2,145	2,249	2,202	2,410	2,696	2,737	6,820	6,549	7,043	5,872
Current Liabilities	14	70	148	152	135	132	165	310	234	264	312	365	221	231	219	337	475	966	1,220	1,686	1,727	1,952	2,039	2,235	2,105	3,852	2,406	3,616	2,589
Short-Term Debt	5.6	35	56	85	54	0.1	0.1	–	–	96	60	–	42	158	157	229	397	421	567	686	818	951	25	32	39	1,407	88	1,210	100
Accounts Payable	5.3	22	71	48	60	80	106	164	133	124	129	156	35	56	47	80	16	39	30	32	35	73	66	71	126	140	196	195	211
Long-Term Debt	–	–	–	13	0.3	0.2	0.1	–	–	–	18	70	138	107	316	335	454	476	498	252	8.1	–	–	–	–	1,733	3,058	2,513	2,488
Shareholders' Equity	9.9	49	85	187	220	356	533	635	696	550	471	615	537	615	596	588	802	563	581	1,004	1,489	2,041	2,539	3,332	3,810	9,043	5,668	2,138	3,511
Retained Earnings	-5.7	6.5	18	43	16	88	185	250	288	61	-78	18	-139	-103	-211	-241	121	-159	-167	-100	74	878	1,282	1,871	2,289	1,164	-2,580	-7,059	-7,357
Shares Outstanding	13	26	32	60	50	63	65	70	70	65	72	76	77	81	83	86	114	80	83	92	113	115	114	116	117	160	170	175	185

Data as of: September 25, 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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