What is Electronic Arts's accrued expenses?

Electronic Arts (EA) reported accrued expenses of $479M in Q4 2025.

How has Electronic Arts's accrued expenses changed year-over-year?

Electronic Arts's accrued expenses increased by 22.8% year-over-year, from $390M to $479M.

What is the long-term trend for Electronic Arts's accrued expenses?

Over 4 years (2021 to 2025), Electronic Arts's accrued expenses has grown at a -22.4% compound annual growth rate (CAGR), from $1.34B to $486M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Electronic Arts EA Accrued Expenses

Accrued Expenses at other companies

MicrosoftMSFT

$11.27B+6.5%

Take-Two Interactive SoftwareTTWO

$1.12B-0.9%

PlaystudiosMYPS

$18.31M-45.2%

GameStopGME

$372.5M+13.4%

Generac HoldingsGNRC

$55.57M+10.2%

AmazonAMZN

$71.12B+7.2%

Other financials

Income statement

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Revenue$2.1B+11.9%

Gross profit$1.8B+15.0%

Operating income$564.0M+42.8%

Net income$461.0M+81.5%

EPS (diluted)$1.83+84.8%

Balance sheet

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Cash & equivalents$2.9B+34.1%

Total debt$369.0M+10.5%

Total equity$6.8B+5.9%

Total assets$13.1B+6.2%

Cash flow

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Operating cash flow$580.0M+5.6%

CapEx$61.0M+13.0%

Free cash flow$519.0M+4.8%

Valuation

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Market cap$52.42B+4.6%

Enterprise value$49.93B—

P/E59.1×—

P/S7×—

Profitability

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Gross margin79%-0.4pp

Operating margin15.4%-4.9pp

Net margin11.8%-3.2pp

FCF margin30.8%+5.9pp

Returns & leverage

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Return on equity13.5%-2.6pp

Debt / equity0.1×0.0×

Current ratio1×+0.1×

Where this comes from

Reported directly by Electronic Arts in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Electronic Arts’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Electronic Arts's accrued expenses?: Electronic Arts (EA) reported accrued expenses of $479M in Q4 2025.
How has Electronic Arts's accrued expenses changed year-over-year?: Electronic Arts's accrued expenses increased by 22.8% year-over-year, from $390M to $479M.
What is the long-term trend for Electronic Arts's accrued expenses?: Over 4 years (2021 to 2025), Electronic Arts's accrued expenses has grown at a -22.4% compound annual growth rate (CAGR), from $1.34B to $486M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.