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Electronic Arts Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Electronic Arts holds $13.1B in total assets. Shareholders' equity is $6.8B against $369.0M in total debt. Cash and equivalents total $2.9B. The current ratio is 1.05 and debt-to-equity is 0.055. Based on the Q1 2026 filing.

Total Assets$13.1BTotal Stockholders Equity$6.8BCash And Equivalents$2.9BTotal Current Assets$4.0BTotal Current Liabilities$3.8B
Latest FilingQ1 2026
Report Date2026-05-11
Market Cap$50.1B
P/E Ratio56.48
ROE13.49%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$81.0M$105.0M$92.0M$175.0M$76.0M—
Accounts payable and other current liabilities (Note 11)$1.3B$1.4B$1.3B$1.5B$1.5B$1.6B
Compensation and benefits$390.0M$486.0M$382.0M$366.0M$479.0M—
Senior Notes Current—$400.0M$400.0M$400.0M$400.0M$0.0
Deferred revenue—$1.7B——$2.5B—
Operating lease liabilities, current$66.0M$67.0M$69.0M$66.0M$65.0M$63.0M
Total current liabilities$3.1B$3.5B$3.0B$3.2B$4.4B$3.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$742.0M$679.0M$533.0M$1.1B$829.0M$632.0M
Cash and cash equivalents$2.8B$2.1B$1.5B$1.1B$2.8B$2.9B
Other current assets$375.0M$349.0M$382.0M$379.0M$380.0M$361.0M
Total current assets$4.3B$3.3B$2.5B$2.7B$4.1B$4.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$63.0M-$87.0M-$162.0M-$156.0M-$127.0M-$102.0M
Additional paid-in capital$0.0$0.0$0.0$0.0$82.0M$256.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Retained earnings$7.5B$6.5B$6.2B$6.2B$6.2B$6.6B
Total liabilities and stockholders' equity$13.5B$12.4B$11.7B$11.9B$13.3B$13.1B
Total stockholders' equity$7.4B$6.4B$6.1B$6.0B$6.2B$6.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$5.4B$5.4B$5.4B$5.4B$5.4B$5.4B
Deferred tax assets$2.5B$2.4B$2.5B$2.5B$2.5B$2.4B
Intangible assets — net$320.0M$293.0M$271.0M$245.0M$219.0M—
Other intangible assets—net$320.0M$293.0M$271.0M$245.0M$219.0M$195.0M
Other non-current assets$450.0M$417.0M$440.0M$472.0M$514.0M$529.0M
Property, plant and equipment at cost$1.8B$1.8B$1.9B$1.9B$1.9B—
Accumulated depreciation$1.2B$1.3B$1.3B$1.3B$1.3B—
Property and equipment, net$566.0M$586.0M$592.0M$578.0M$600.0M$613.0M
Total assets$13.5B$12.4B$11.7B$11.9B$13.3B$13.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred revenue, net of current portion$72.0M$72.0M$63.0M$61.0M$67.0M—
Other non-current liabilities$479.0M$445.0M$446.0M$445.0M$488.0M$481.0M
Senior unsecured notes, net$1.9B$1.9B$1.9B$1.9B$1.9B—
Total liabilities$6.0B$6.0B$5.6B$5.9B$7.1B$6.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Licensing Arrangements$196.0M$226.0M$222.0M$272.0M$272.0M—
Accrued Royalties$226.0M$235.0M$241.0M$309.0M$294.0M—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$0.0$0.0$0.0$0.0$0.0—
Gross Unrealized Gains$0.0$0.0$0.0$0.0$0.0—
Total$379.0M$112.0M$112.0M$112.0M$115.0M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$3.0M$3.0M$2.0M$2.0M$1.0M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$3.0M$3.0M$2.0M$2.0M$1.0M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five$118.0M$63.0M$84.0M$77.0M$66.0M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$118.0M$63.0M$84.0M$77.0M$66.0M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$258.0M$46.0M$26.0M$33.0M$48.0M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$258.0M$46.0M$26.0M$33.0M$48.0M—
Available for sale investments$379.0M$112.0M$112.0M$112.0M$115.0M$116.0M
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01—
Common stock, shares authorized (in shares)1B1B1B1B1B—
Common stock, shares issued (in shares)262M252M251M249M250M—
Common Stock, Shares, Outstanding262M252M251M249M250M—
Contract with Customer, Liability$2.0B$1.9B$1.5B$1.6B$2.7B—
Deferred net revenue (other)$92.0M$94.0M$93.0M$185.0M$127.0M—
Unrecognized compensation cost related to non-vested awards$900.0M—$1.2B$1.0B$875.0M—
Finite-Lived Intangible Assets, Accumulated Amortization$1.3B$1.2B$1.2B$1.3B$1.3B—
2028$83.0M—$82.0M$82.0M$82.0M—
Remainder of 2026$27.0M—$76.0M$50.0M$24.0M—
2027$102.0M—$85.0M$85.0M$85.0M—
2029$80.0M—$28.0M$28.0M$28.0M—
Gross Carrying Amount$1.6B$1.5B$1.5B$1.5B$1.5B—
Goodwill, Gross$5.7B$5.7B$5.8B$5.8B$5.8B—
Goodwill accumulated impairment losses$368.0M$368.0M$368.0M$368.0M$368.0M—
Other accrued liabilities$316.0M$297.0M$392.0M$389.0M$366.0M—
Recorded Unconditional Purchase Obligation$2.3B—$2.3B$2.2B$2.3B—
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five$29.0M—$776.0M$776.0M$784.0M—
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four$34.0M—$25.0M$24.0M$32.0M—
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two$65.0M—$47.0M$46.0M$56.0M—
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year$40.0M—$476.0M$447.0M$436.0M—
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months$482.0M—$59.0M$59.0M$63.0M—
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five$1.6B—$839.0M$839.0M$868.0M—
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three$51.0M—$30.0M$29.0M$38.0M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$35.0M———$31.0M—
Royalty-related assets$80.0M$78.0M$114.0M$90.0M$59.0M—
Sales returns and price protection reserves$157.0M$84.0M$56.0M$61.0M$161.0M—
Senior Long Term Notes$1.9B$1.5B$1.5B$1.5B$1.5B$1.5B
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price$62.09—$64.99$56.16$56.22—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number7K—6K3K3K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number7K6K6K3K3K—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number7K—6K3K3K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$62.09$63.51$64.99$56.16$56.22—
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value$1.0M—$500.0K$500.0K$500.0K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$1.0M—$500.0K$500.0K$500.0K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price$62.09—$64.99$56.16$56.22—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value$1.0M—$500.0K$500.0K$500.0K—
Total Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End$361.0M—$1.1B$1.1B$1.4B—
Total Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End$937.0M—$575.0M$639.0M$940.0M—
Total Unconditional Purchase Obligation Balance Sheet Amount Thereafter$2.3B—$1.3B$1.3B$1.4B—
Total Unconditional Purchase Obligation Balance Sheet Amount One Year After Fiscal Year End$1.4B—$935.0M$914.0M$908.0M—
Total Unconditional Purchase Obligation Balance Sheet Amount Three Years After Fiscal Year End$553.0M—$432.0M$465.0M$761.0M—
Total Unconditional Purchase Obligation Balance Sheet Amount Four Years After Fiscal Year End$425.0M—$428.0M$432.0M$729.0M—
Total Unconditional Purchase Obligation Balance Sheet Amount Remaining For Current Fiscal Year$244.0M—$1.1B$767.0M$647.0M—
TotalUnconditionalPurchaseObligationBalanceSheetAmount$6.2B—$5.9B$5.6B$6.8B—
Interest accrued$597.0M—$649.0M$670.0M$690.0M—
Unrecorded Unconditional Purchase Obligation$3.9B—$3.6B$3.4B$4.5B—
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year$204.0M—$603.0M$320.0M$211.0M—
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three$502.0M—$402.0M$436.0M$723.0M—
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two$872.0M—$528.0M$593.0M$884.0M—
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four$391.0M—$403.0M$408.0M$697.0M—
Unrecorded Unconditional Purchase Obligation - Due After Year Five$703.0M—$507.0M$508.0M$517.0M—
Unrecorded Unconditional Purchase Obligation - Due Next Year$896.0M—$876.0M$855.0M$845.0M—
Unrecorded Unconditional Purchase Obligation - Due Year Five$332.0M—$307.0M$306.0M$604.0M—