Income StatementBalance SheetCash FlowSegments
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Take-Two Interactive Software Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Take-Two Interactive Software holds $10.0B in total assets. Shareholders' equity is $3.5B against $4.7B in total debt. Cash and equivalents total $2.3B. The current ratio is 1.14 and debt-to-equity is 1.34. Based on the Q4 2025 filing.

Total Assets$10.0BTotal Stockholders Equity$3.5BLong Term Debt$3.1BCash And Equivalents$2.3BTotal Current Assets$3.7BTotal Current Liabilities$3.2B
Latest FilingQ4 2025
Report Date2026-02-04
Market Cap$42.0B
ROE-86.22%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable$177.1M$144.8M$194.7M$193.4M$213.5M$191.3M
Accrued interest$39.2M$31.8M$39.2M$27.3M$29.4M$27.3M
Accrued Manufacturing Costs$203.1M$270.5M$268.3M$184.6M$244.5M$348.0M
Accrued Marketing and Advertising Expenses$86.6M$74.7M$77.0M$70.4M$75.6M$77.1M
Accrued Progress Collections and Price Adjustments$34.7M$33.9M$25.4M$21.6M$17.6M$20.1M
Other Commercial Liabilities$1.3B$999.7M$1.1B$994.3M$1.2B$1.1B
Accrued Liabilities, Current$1.3B$999.7M$1.1B$994.3M$1.2B$1.1B
Compensation and benefits$203.1M$270.5M$268.3M$184.6M$244.5M$348.0M
Current portion of long-term debt$599.2M$599.6M$1.1B$549.0M$549.3M$582.2M
Deferred revenue$1.1B$1.1B$1.1B$1.0B$1.3B$1.3B
Device Payment Plan Trade-in Liability$1.1B$1.1B$1.1B$1.0B$1.3B$1.3B
Income taxes payable$91.7M$14.2M$41.5M$13.7M$10.4M$43.2M
Operating lease liabilities, current$59.0M$59.1M$61.5M$61.3M$66.5M$69.3M
Short-term borrowings$599.2M$599.6M$1.1B$549.0M$549.3M$582.2M
Total current liabilities$3.2B$2.9B$3.6B$2.8B$3.3B$3.2B

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts receivable, net$858.9M$662.3M$771.1M$657.7M$1.2B$824.1M
Allowance for Doubtful Accounts$1.3M$800.0K$1.6M$2.0M$1.8M$1.9M
Cash and cash equivalents$1.3B$1.3B$1.6B$2.1B$2.0B$2.3B
Software development costs and licenses$96.9M$67.4M$80.8M$61.1M$79.6M$50.2M
Prepaid expenses and other current assets$433.4M$369.5M$402.8M$427.6M$355.7M$344.8M
Restricted cash$357.5M$14.9M$14.9M$14.5M$14.2M$13.2M
Total current assets$2.7B$2.4B$2.8B$3.3B$3.8B$3.7B
Trading Securities in Marketable Securities$8.0M$8.0M$8.0M$8.0M$8.0M$18.0M

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accumulated other comprehensive income (loss)-$38.9M-$143.2M-$96.9M-$14.0M-$52.0M-$36.1M
Additional paid-in capital$10.1B$10.2B$10.3B$11.6B$11.7B$11.8B
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$2.0M$2.0M$2.0M$2.1M$2.1M$2.1M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings-$3.2B-$3.3B-$7.1B-$7.1B-$7.2B-$7.3B
Total liabilities and stockholders' equity$13.1B$12.7B$9.2B$9.7B$10.1B$10.0B
Total stockholders' equity$5.8B$5.7B$2.1B$3.5B$3.4B$3.5B
Treasury stock$1.0B$1.0B$1.0B$1.0B$1.0B$1.0B

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Contract Liabilities, Non-Current$34.7M$33.9M$25.4M$21.6M$17.6M$20.1M
Long-term debt$3.7B$3.7B$2.5B$3.1B$3.1B$3.1B
Marketing and selling$86.6M$74.7M$77.0M$70.4M$75.6M$77.1M
Deferred revenue, net of current portion$34.7M$33.9M$25.4M$21.6M$17.6M$20.1M
Operating lease liabilities, non-current$398.3M$386.7M$383.3M$380.5M$378.6M$372.8M
Other non-current liabilities$214.3M$239.6M$152.7M$130.0M$123.1M$125.1M
Total Carrying Value of Debt$3.1B$3.1B$2.5B$2.5B$2.5B$2.5B
Total liabilities$7.3B$7.0B$7.0B$6.2B$6.6B$6.5B

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Deferred Tax Assets and Other Non-Current Assets$237.1M$246.8M$220.8M$245.9M$248.7M$309.9M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$8.0M$8.0M$8.0M$8.0M$8.0M$18.0M
Goodwill$4.6B$4.6B$1.1B$1.1B$1.1B$1.1B
Investments - Amortized Cost Basis$8.0M$8.0M$8.0M$8.0M$8.0M$18.0M
Net Investment in Lease$336.6M$325.3M$326.1M$327.4M$334.2M$333.7M
Other intangible assets—net$2.9B$2.7B$2.3B$2.2B$2.0B$1.8B
Operating lease right-of-use assets$336.6M$325.3M$326.1M$327.4M$334.2M$333.7M
Other non-current assets$237.1M$246.8M$220.8M$245.9M$248.7M$309.9M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$3.5M$3.3M$9.4M$10.1M$246.4M$199.0M
Software development costs and licenses, net of current portion$1.7B$1.9B$1.9B$2.1B$2.1B$2.2B
Operating Lease Right-of-Use Assets in Other Assets$336.6M$325.3M$326.1M$327.4M$334.2M$333.7M
Property and equipment, net$433.5M$426.0M$443.8M$436.7M$424.1M$453.5M
Software and Technology Licenses, Net$237.1M$246.8M$220.8M$245.9M$248.7M$309.9M
Total assets$13.1B$12.7B$9.2B$9.7B$10.1B$10.0B

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Licenses$102.5M$91.1M$91.4M$78.0M$165.3M$126.3M
Licensing Arrangements$519.7M$246.1M$419.8M$444.4M$505.9M$263.0M
Non-current software development royalties$91.2M$92.4M$93.6M$80.7M$82.3M$83.4M
Allowance for doubtful accounts$1.3M$800.0K$1.6M$2.0M$1.8M$1.9M
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01
Common stock, shares authorized (in shares)300M300M300M300M300M300M
Common stock, shares issued (in shares)199.2M200.1M200.8M208.1M208.4M208.8M
Common Stock, Shares, Outstanding175.5M176.4M177.1M184.4M184.7M185.1M
Contract with Customer, Asset, after Allowance for Credit Loss$79.4M$77.1M$80.8M$84.2M$84.5M$87.3M
Contract with Customer, Liability$1.1B$1.1B$1.1B$1.0B$1.3B$1.3B
Short-term debt, net, Convertible notes—————$32.6M
Long-term debt, net, Convertible notes$26.0M$27.1M$28.5M$31.1M$31.3M—
Estimated rate refund liabilities$40.2M$44.1M$32.8M$25.2M$40.3M$49.2M
Fair value adjustments-$3.4M-$2.3M—$1.7M$1.9M$3.2M
Debt, Gross, Before Fair Value Adjustments$3.7B$3.7B—$3.1B$3.1B$3.1B
Long-term debt, gross$3.1B$3.1B$2.5B$2.5B$2.5B$2.5B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$20.1M$18.8M$15.9M$15.0M$14.0M$13.0M
Thereafter$1.1B$1.1B—$800.0M$800.0M$800.0M
2026 (remaining)$0.0$0.0—$550.0M$550.0M$550.0M
2030$0.0$0.0—$300.0M$300.0M$300.0M
2027$1.2B$1.2B—$29.4M$29.4M$29.4M
2029$1.4B$1.4B—$0.0$0.0$0.0
2028$29.4M$29.4M—$1.4B$1.4B$1.4B
Deferred acquisition payments$5.6M$34.2M$35.9M$37.8M$41.8M$38.2M
Other contract costs$79.4M$77.1M$80.8M$84.2M$84.5M$87.3M
Deferred income taxes$281.9M$272.0M$259.6M$258.3M$222.7M$190.8M
Forward contracts to purchase foreign currencies$156.9M$96.3M$97.0M$134.8M$80.1M$116.9M
Forward contracts to sell foreign currencies$332.6M$270.3M$299.8M$276.7M$425.9M$323.7M
Trading securities, cost$8.0M$8.0M$8.0M$8.0M$8.0M$18.0M
Financial Liabilities Fair Value Disclosure$29.3M$29.5M$28.6M$31.1M$31.4M$32.6M
Other accrued liabilities$116.4M$135.5M$121.7M$112.9M$113.8M$127.9M
Preferred Stock, Par or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Preferred Stock, Shares Authorized5M5M5M5M5M5M
Preferred Stock, Shares Issued000000
Preferred Stock, Shares Outstanding000000
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$1.2B$1.3B—$1.2B$1.5B$1.4B
Total$600.0M$600.0M$1.2B$550.0M$550.0M$582.6M
Short-Term Debt, Unamortized Discount (Premium) And Debt Issuance Costs, Net$800.0K$400.0K$1.5M$1.0M$700.0K$400.0K
Short-Term Investments, Accumulated Gross Unrealized Loss, before Tax——$0.0—$0.0$0.0
Gross Unrealized, Gains——$0.0—$0.0$0.0
Amortized Cost, Due in 1 year or less————$246.4M$199.0M
Fair Value——$9.4M—$246.4M$199.0M
Fair Value, Due in 1 year or less————$246.4M$199.0M
Factored receivables outstanding———$215.0M——
Treasury stock, shares (in shares)23.7M23.7M23.7M23.7M23.7M23.7M