TTWO Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

9.38B

+2.21%

10.01B

-21.05%

10.08B

-22.91%

9.68B

-25.19%

9.18B

-24.85%

12.68B

-14.88%

13.07B

-14.02%

12.95B

-16.62%

12.22B

-22.98%

14.90B

-11.76%

15.21B

-13.07%

15.53B

-12.51%

15.86B

+142.31%

16.88B

+165.52%

17.49B

+164.28%

17.75B

+181.03%

6.55B

+8.59%

6.36B

+6.57%

6.62B

+13.41%

6.31B

+17.6%

6.03B

5.97B

5.84B

5.37B

Total Current Assets

3.20B

+13.62%

3.68B

+53.19%

3.81B

+40.99%

3.28B

+28.18%

2.82B

+24.61%

2.40B

+8.24%

2.71B

+6.66%

2.56B

+13.48%

2.26B

-9.9%

2.22B

-14.89%

2.54B

-21.97%

2.25B

-25.72%

2.51B

-35.21%

2.61B

-29.64%

3.25B

-23.39%

3.04B

-24.36%

3.87B

-8.28%

3.71B

-10.94%

4.24B

+7.92%

4.01B

+8.86%

4.22B

4.16B

3.93B

3.69B

Cash & Short Term Investments

1.99B

+35.74%

2.36B

+94.94%

2.12B

+140.51%

2.04B

+85.6%

1.47B

+88.85%

1.21B

+31.22%

879.60M

+9.69%

1.10B

+23.9%

776.00M

-23.5%

922.20M

-18.35%

801.90M

-38.52%

885.00M

-32.27%

1.01B

-60.25%

1.13B

-54.19%

1.30B

-43.23%

1.31B

-48.48%

2.55B

-6.57%

2.47B

+1.78%

2.30B

-3.7%

2.54B

+10.99%

2.73B

2.42B

2.39B

2.29B

Loans & Receivables - Net

826.70M

-2.96%

911.40M

+23.26%

1.25B

+33.21%

741.90M

+9.93%

851.90M

+11.4%

739.40M

-2.07%

938.30M

+4.6%

674.90M

-3.87%

764.70M

-9.3%

755.00M

-5.09%

897.00M

-2.39%

702.10M

-19.77%

843.10M

+23.2%

795.50M

+5.67%

919.00M

+0.73%

875.10M

+48.09%

684.35M

+3.95%

752.80M

+9.64%

912.33M

+2.99%

590.94M

-24.03%

658.32M

686.60M

885.87M

777.90M

Inventories - Total

-100%

13.22M

-25.46%

11.68M

-56.32%

12.58M

-53.3%

11.49M

-41.03%

17.74M

26.73M

26.93M

19.49M

Prepaid Expenses

301.50M

-25.15%

344.80M

-6.68%

355.70M

-17.93%

427.60M

+2.1%

402.80M

+6.39%

369.50M

+28.84%

433.40M

+35.86%

418.80M

+66.06%

378.60M

+36.63%

286.80M

+1.67%

319.00M

-8.07%

252.20M

-1.37%

277.10M

+65.13%

282.10M

+94.78%

347.00M

+73.93%

255.70M

+30.06%

167.81M

-21.98%

144.83M

-24.2%

199.50M

+111.93%

196.60M

+116.1%

215.09M

191.06M

94.14M

90.98M

Other Current Assets

82.00M

-14.32%

63.40M

-22.96%

93.80M

-79.36%

75.60M

-79.5%

95.70M

-71.89%

82.30M

-67.66%

454.40M

-12.43%

368.80M

-11.28%

340.40M

-8.86%

254.50M

-36.31%

518.90M

-23.77%

415.70M

-30.55%

373.50M

-17.66%

399.60M

+21.11%

680.70M

-17.14%

598.60M

-11.78%

453.60M

-24.12%

329.95M

-60.39%

821.51M

+52.34%

678.51M

+32.1%

597.79M

833.06M

539.27M

513.62M

Total Non-Current Assets

6.18B

-2.85%

6.33B

-38.4%

6.26B

-39.58%

6.40B

-38.34%

6.37B

-36.08%

10.28B

-18.92%

10.37B

-18.16%

10.39B

-21.74%

9.96B

-25.44%

12.68B

-11.19%

12.67B

-11.03%

13.27B

-9.78%

13.35B

+399.19%

14.28B

+438.07%

14.24B

+499.51%

14.71B

+539.34%

2.67B

+47.99%

2.65B

+46.88%

2.38B

+24.76%

2.30B

+36.76%

1.81B

1.90B

1.68B

Property Plant & Equipment - Net

780.00M

+1.31%

787.20M

+4.78%

758.30M

-1.53%

764.10M

-0.25%

769.90M

+4.49%

751.30M

+4.78%

770.10M

+9.27%

766.00M

+9.81%

736.80M

+7.48%

717.00M

+5.36%

704.80M

+11.5%

697.60M

+14.93%

685.50M

+49.27%

680.50M

+51.75%

632.10M

+43.67%

607.00M

+56.3%

459.25M

+46.2%

448.45M

+50.99%

439.98M

+51.87%

388.34M

+35.35%

314.13M

297.01M

289.71M

286.92M

Other Non-Current Assets

411.10M

+33.04%

388.50M

+16.32%

326.40M

+1.02%

322.60M

+7.21%

309.00M

+7.7%

334.00M

-5.86%

323.10M

+1.44%

300.90M

-26.2%

286.90M

-23.7%

354.80M

-35.2%

318.50M

-31.87%

407.70M

-31.11%

376.00M

-27.55%

547.50M

+6.88%

467.50M

+28.63%

591.80M

+67.27%

518.97M

+50.08%

512.26M

+21.89%

363.45M

-35.51%

353.79M

-35.54%

345.79M

420.28M

563.56M

548.85M

Intangible Assets - Net

4.99B

-5.55%

5.16B

-43.91%

5.18B

-44.15%

5.32B

-42.94%

5.29B

-40.83%

9.19B

-20.78%

9.28B

-20.36%

9.32B

-23.4%

8.93B

-27.33%

11.61B

-11.05%

11.65B

-11.37%

12.16B

-9.96%

12.29B

+624.4%

13.05B

+670.98%

13.14B

+735.94%

13.51B

+766.86%

1.70B

+47.84%

1.69B

+55.41%

1.57B

+49.62%

1.56B

+84.1%

1.15B

1.09B

1.05B

846.53M

Total Liabilities

5.87B

-16.62%

6.51B

-6.64%

6.65B

-8.64%

6.20B

-10.78%

7.04B

+7.54%

6.98B

+9.25%

7.28B

+7.37%

6.95B

+5.59%

6.55B

-3.97%

6.39B

-12.88%

6.78B

-15.91%

6.58B

-18.53%

6.82B

+149.2%

7.33B

+172.3%

8.06B

+155.91%

8.08B

+201.26%

2.74B

+1.49%

2.69B

-4.22%

3.15B

+7.31%

2.68B

-1.3%

2.70B

2.81B

2.94B

2.72B

Total Current Liabilities

2.59B

-28.4%

3.24B

+11.76%

3.31B

+3.32%

2.82B

-1.06%

3.62B

+50.26%

2.90B

+7.53%

3.20B

+6.68%

2.85B

+3.96%

2.41B

-37.52%

2.69B

-10.55%

3.00B

-13.47%

2.74B

-16.69%

3.85B

+82.98%

3.01B

+45.24%

3.47B

+35.07%

3.29B

+51.79%

2.10B

-5.81%

2.07B

-11.51%

2.57B

+10.36%

2.17B

+0.77%

2.23B

2.34B

2.33B

2.15B

Accounts Payable & Accruals

806.40M

+7.48%

830.10M

+15.79%

781.00M

+9.94%

589.40M

+7.73%

750.30M

+11.95%

716.90M

+0.58%

710.40M

+11.89%

547.10M

-9.54%

670.20M

+1.18%

712.80M

-15.15%

634.90M

-17.29%

604.80M

-25.58%

662.40M

+31.98%

840.10M

+47.92%

767.60M

+78.55%

812.70M

+138.66%

501.88M

+38%

567.94M

+8.17%

429.92M

+4.71%

340.53M

+14.25%

363.69M

525.06M

410.57M

298.05M

Short-Term Debt & Current Portion of Long-Term Debt

30.00M

-97.39%

582.20M

-2.9%

549.30M

-8.33%

549.00M

-8.33%

1.15B

+4568.7%

599.60M

+60.66%

599.20M

+60.6%

598.90M

+60.95%

24.60M

-98.17%

373.20M

+6.63%

373.10M

+6.6%

372.10M

+6.31%

1.35B

+53280.9%

350.00M

+14999.22%

350.00M

+15679.98%

350.00M

+16362.84%

2.52M

+18.67%

2.32M

+9.03%

2.22M

+33.29%

2.13M

+27.76%

2.13M

1.66M

Income Taxes Payable

36.10M

-13.01%

43.20M

+204.23%

10.40M

-88.66%

13.70M

-84.74%

41.50M

+28.09%

14.20M

-72.53%

91.70M

+27.54%

89.80M

+93.53%

32.40M

-1.82%

51.70M

-49.51%

71.90M

-54.55%

46.40M

-70.95%

33.00M

102.40M

158.20M

159.70M

Operating Lease Liabilities - Short-Term

70.10M

+13.98%

69.30M

+17.26%

66.50M

+12.71%

61.30M

-4.37%

61.50M

-3.61%

59.10M

-7.66%

59.00M

-4.07%

64.10M

+5.78%

63.80M

+5.98%

64.00M

+9.4%

61.50M

+10.61%

60.60M

+9.39%

60.20M

+54.67%

58.50M

+69.66%

55.60M

+73.96%

55.40M

+76.65%

38.92M

+23.19%

34.48M

+12.9%

31.96M

+10.02%

31.36M

+13.62%

31.59M

30.54M

29.05M

27.60M

Other Current Liabilities

1.65B

+2%

1.71B

+13.66%

1.90B

+9.16%

1.60B

+3.64%

1.61B

-0.09%

1.50B

+0.98%

1.74B

-6.38%

1.55B

-6.51%

1.61B

-7.65%

1.49B

-10.13%

1.86B

-12.97%

1.65B

-13.35%

1.75B

+12.01%

1.66B

+13.03%

2.14B

+1.56%

1.91B

+6.56%

1.56B

-15%

1.47B

-17.74%

2.10B

+11.58%

1.79B

-1.65%

1.84B

1.78B

1.89B

1.82B

Total Non-Current Liabilities

3.28B

-4.19%

3.28B

-19.68%

3.34B

-18.02%

3.39B

-17.52%

3.43B

-17.27%

4.08B

+10.51%

4.08B

+7.92%

4.11B

+6.75%

4.14B

+39.58%

3.69B

-14.5%

3.78B

-17.75%

3.85B

-19.78%

2.97B

+369.92%

4.32B

+597.11%

4.59B

+688.41%

4.80B

+826.53%

631.60M

+36.82%

619.87M

+32.16%

582.49M

-4.36%

517.62M

-9.11%

461.61M

469.02M

609.04M

569.47M

Debt - Long-Term

2.49B

-0.98%

2.49B

-18.68%

2.52B

-17.62%

2.52B

-17.62%

2.51B

-17.84%

3.06B

+12.93%

3.06B

+12.88%

3.05B

+12.93%

3.06B

+76.47%

2.71B

-1%

2.71B

-7.78%

2.71B

-7.86%

1.73B

2.74B

2.94B

0.00

Other Non-Current Liabilities

243.00M

-10.56%

228.60M

-37.52%

223.00M

-34.45%

232.30M

-30.95%

271.70M

-23.7%

365.90M

-4.41%

340.20M

-18.73%

336.40M

-8.01%

356.10M

+0.59%

382.80M

-26.41%

418.60M

-8.1%

365.70M

-14.18%

354.00M

-15.77%

520.20M

+26.81%

455.50M

+21.45%

426.10M

+18.14%

420.30M

+39.2%

410.23M

+31.4%

375.05M

-18.15%

360.67M

-13.29%

301.94M

312.18M

458.24M

415.97M

Total Shareholders' Equity

3.51B

+64.24%

3.50B

-38.69%

3.43B

-40.81%

3.48B

-41.9%

2.14B

-62.28%

5.70B

-32.99%

5.80B

-31.22%

5.99B

-32.98%

5.67B

-37.32%

8.51B

-10.91%

8.43B

-10.64%

8.94B

-7.47%

9.04B

+137.36%

9.55B

+160.53%

9.43B

+171.88%

9.66B

+166.08%

3.81B

+14.34%

3.67B

+16.18%

3.47B

+19.59%

3.63B

+36.98%

3.33B

3.15B

2.90B

2.65B

Shareholders' Equity

3.51B

+64.24%

3.50B

-38.69%

3.43B

-40.81%

3.48B

-41.9%

2.14B

-62.28%

5.70B

-32.99%

5.80B

-31.22%

5.99B

-32.98%

5.67B

-37.32%

8.51B

-10.91%

8.43B

-10.64%

8.94B

-7.47%

9.04B

+137.36%

9.55B

+160.53%

9.43B

+171.88%

9.66B

+166.99%

3.81B

+14.34%

3.67B

+16.18%

3.47B

+19.59%

3.62B

+36.51%

3.33B

3.15B

2.90B

2.65B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

3.51B

+64.24%

3.50B

-38.69%

3.43B

-40.81%

3.48B

-41.9%

2.14B

-62.28%

5.70B

-32.99%

5.80B

-31.22%

5.99B

-32.98%

5.67B

-37.32%

8.51B

-10.91%

8.43B

-10.64%

8.94B

-7.47%

9.04B

+137.36%

9.55B

+160.53%

9.43B

+171.88%

9.66B

+166.99%

3.81B

+14.34%

3.67B

+16.18%

3.47B

+19.59%

3.62B

+36.51%

3.33B

3.15B

2.90B

2.65B

Minority Interest

-100%

12.38M

Total Liabilities & Equity

9.38B

+2.21%

10.01B

-21.05%

10.08B

-22.91%

9.68B

-25.19%

9.18B

-24.85%

12.68B

-14.88%

13.07B

-14.02%

12.95B

-16.62%

12.22B

-22.98%

14.90B

-11.76%

15.21B

-13.07%

15.53B

-12.51%

15.86B

+142.31%

16.88B

+165.52%

17.49B

+164.28%

17.75B

+181.03%

6.55B

+8.59%

6.36B

+6.57%

6.62B

+13.41%

6.31B

+17.6%

6.03B

5.97B

5.84B

5.37B

Net Debt

528.70M

-75.92%

710.20M

-70.99%

951.10M

-65.73%

1.03B

-59.72%

2.20B

-4.82%

2.45B

+13.37%

2.78B

+21.82%

2.56B

+16.65%

2.31B

+11.69%

2.16B

+10.39%

2.28B

+15%

2.19B

+10.76%

2.06B

-181.01%

1.96B

-179.4%

1.98B

-186.31%

1.98B

-178.1%

-2.55B

-6.59%

-2.46B

+1.78%

-2.29B

-3.73%

-2.53B

+10.98%

-2.73B

-2.42B

-2.38B

-2.28B

Working Capital

610.70M

-176.35%

442.90M

-189.69%

508.10M

-202.69%

464.10M

-261.54%

-799.90M

+445.26%

-493.80M

+4.2%

-494.80M

+6.8%

-287.30M

-40.52%

-146.70M

-89.08%

-473.90M

+17.56%

-463.30M

+114.59%

-483.00M

+92.66%

-1.34B

-176.07%

-403.10M

-124.69%

-215.90M

-112.88%

-250.70M

-113.56%

1.77B

-11.06%

1.63B

-10.2%

1.68B

+4.38%

1.85B

+20.16%

1.99B

1.82B

1.61B

1.54B

TTWO Financials

TTWO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow