Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Electronic Arts logo

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$50.9B
P/E Ratio57.40
ROE13.49%

Current Liabilities

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accounts payable$81M$105M$92M$175M$76M$1.6B
Accrued expenses$390M$486M$382M$366M$479M—
Accrued interest$597M—$649M$670M$690M—
Accrued Manufacturing Costs$390M$486M$382M$366M$479M—
Accrued Progress Collections and Price Adjustments$72M$72M$63M$61M$67M—
Accrued Royalties (Current)$196M$226M$222M$272M$272M—
Contract liabilities$72M$72M$63M$61M$67M—
Accounts payable and other current liabilities (Note 11)$1.3B$1.4B$1.3B$1.5B$1.5B$1.6B
Compensation and benefits$390M$486M$382M$366M$479M—
Senior Notes Current—$400M$400M$400M$400M$0
Deferred revenue$35M$1.7B$1.3B$1.3B$2.5B$2.2B
Operating lease liabilities, current$66M$67M$69M$66M$65M$63M
Total current liabilities$3.1B$3.5B$3B$3.2B$4.4B$3.8B

Current Assets

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accounts receivable, net$742M$679M$533M$1.1B$829M$632M
Available-for-Sale Debt Securities - Amortized Cost$258M$46M$26M$33M$48M—
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)$258M$46M$26M$33M$48M—
Cash and cash equivalents$2.8B$2.1B$1.5B$1.1B$2.8B$2.9B
Cash, Cash Equivalents, and Marketable Securities$379M$112M$112M$112M$115M$116M
Other current assets$375M$349M$382M$379M$380M$361M
Trading assets$258M$46M$26M$33M$48M—
Prepaid expenses and other current assets$375M$349M$382M$379M$380M$361M
Total current assets$4.3B$3.3B$2.5B$2.7B$4.1B$4B

Non-Current Assets

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accumulated Goodwill Impairment Losses$368M$368M$368M$368M$368M—
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)$118M$63M$84M$77M$66M—
Deferred tax assets$2.5B$2.4B$2.5B$2.5B$2.5B$2.4B
Deferred Tax Assets and Other Non-Current Assets$450M$417M$440M$472M$514M$529M
Available-for-sale securities$118M$63M$84M$77M$66M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$28M—$85M$85M$85M—
Finite Lived Intangible Assets - Gross$1.6B$1.5B$1.5B$1.5B$1.5B—
Goodwill$5.4B$5.4B$5.4B$5.4B$5.4B$5.4B
Intangible assets, net$320M$293M$271M$245M$219M$195M
Investments - Amortized Cost Basis$379M$112M$112M$112M$115M—
Deferred tax assets$2.5B$2.4B$2.5B$2.5B$2.5B$2.4B
Intangible assets — net$320M$293M$271M$245M$219M—
Other intangible assets—net$320M$293M$271M$245M$219M$195M
Other non-current assets$450M$417M$440M$472M$514M$529M
Property, plant and equipment at cost$1.8B$1.8B$1.9B$1.9B$1.9B—
Other non-current assets$450M$417M$440M$472M$514M$529M
Accumulated depreciation$1.2B$1.3B$1.3B$1.3B$1.3B—
Property and equipment, net$566M$586M$592M$578M$600M$613M
Software and Technology Licenses, Net$450M$417M$440M$472M$514M$529M
Total assets$13.5B$12.4B$11.7B$11.9B$13.3B$13.1B

Equity

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Additional paid-in capital$0$0$0$0$82M$256M
Accumulated other comprehensive income (loss)-$63M-$87M-$162M-$156M-$127M-$102M
Common stock$1B$3M$1B$1B$1B$3M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01—
Common Stock Shares Issued262M252M251M249M250M—
Common Stock Shares Outstanding$1M—$500K$500K$500K—
Cumulative Gross Losses and Impairments$368M$368M$368M$368M$368M—
Additional paid-in capital$0$0$0$0$82M$256M
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$3M$3M$3M$3M$3M$3M
Number of Exercisable Options$1M—$500K$500K$500K—
Number of Vested and Expected to Vest Options7K—6K3K3K—
Retained earnings$7.5B$6.5B$6.2B$6.2B$6.2B$6.6B
Share-Based Payment Award Options Outstanding - Number7K6K6K3K3K—
Share-Based Payment - Unrecognized Cost of Nonvested Awards$900M—$1.2B$1B$875M—
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$6B$6.2B$6.8B
Unrealized Gains on Investments$0$0$0$0$0—
Unrealized Losses on Investments (Before Tax)$0$0$0$0$0—
Weighted Average Exercise Price of Outstanding Options$62.09$63.51$64.99$56.16$56.22—
Weighted Average Exercise Price of Vested and Expected to Vest Options$62.09—$64.99$56.16$56.22—

Non-Current Liabilities

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Contract Liabilities, Non-Current$72M$72M$63M$61M$67M—
Debt Maturity - 5 to 10 Years$3M$3M$2M$2M$1M—
Deferred revenue, net of current portion$72M$72M$63M$61M$67M—
Other non-current liabilities$479M$445M$446M$445M$488M$481M
Senior unsecured notes, net$1.9B$1.9B$1.9B$1.9B$1.9B—
Total liabilities$6B$6B$5.6B$5.9B$7.1B$6.4B

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Cumulative Cost Basis$379M$112M$112M$112M$115M—
Licensing Arrangements$196M$226M$222M$272M$272M—
Accrued Royalties$226M$235M$241M$309M$294M—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$0$0$0$0$0—
Gross Unrealized Gains$0$0$0$0$0—
Total$379M$112M$112M$112M$115M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$3M$3M$2M$2M$1M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$3M$3M$2M$2M$1M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five$118M$63M$84M$77M$66M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$118M$63M$84M$77M$66M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$258M$46M$26M$33M$48M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$258M$46M$26M$33M$48M—
Available for sale investments$379M$112M$112M$112M$115M$116M
Common stock, par value (in dollars per share)$0$0$0$0$0—
Common stock, shares authorized (in shares)$1B$1B$1B$1B$1B—
Common stock, shares issued (in shares)$262M$252M$251M$249M$250M—
Common Stock, Shares, Outstanding$262M$252M$251M$249M$250M—
Contract with Customer, Liability$2B$1.9B$1.5B$1.6B$2.7B—
Deferred net revenue (other)$92M$94M$93M$185M$127M—
Unrecognized compensation cost related to non-vested awards$900M—$1.2B$1B$875M—
Finite-Lived Intangible Assets, Accumulated Amortization$1.3B$1.2B$1.2B$1.3B$1.3B—
2028$83M—$82M$82M$82M—
Remainder of 2026$27M—$76M$50M$24M—
2027$102M—$85M$85M$85M—
2029$80M—$28M$28M$28M—
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$368M$368M$368M$368M$368M—
Other accrued liabilities$316M$297M$392M$389M$366M—
Recorded Unconditional Purchase Obligation$2.3B—$2.3B$2.2B$2.3B—
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five$29M—$776M$776M$784M—
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four$34M—$25M$24M$32M—
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two$65M—$47M$46M$56M—
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year$40M—$476M$447M$436M—
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months$482M—$59M$59M$63M—
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five$1.6B—$839M$839M$868M—
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three$51M—$30M$29M$38M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$35M———$31M—
Royalty-related assets$80M$78M$114M$90M$59M—
Sales returns and price protection reserves$157M$84M$56M$61M$161M—
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$62.1—$65$56.2$56.2—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number$7K—$6K$3K$3K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$7K$6K$6K$3K$3K—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number$7K—$6K$3K$3K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$62.1$63.5$65$56.2$56.2—
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value$1M—$500K$500K$500K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$1M—$500K$500K$500K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price$62.1—$65$56.2$56.2—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value$1M—$500K$500K$500K—
Total Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End$361M—$1.1B$1.1B$1.4B—
Total Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End$937M—$575M$639M$940M—
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—$935M$914M$908M—
Total Unconditional Purchase Obligation Balance Sheet Amount Three Years After Fiscal Year End$553M—$432M$465M$761M—
Total Unconditional Purchase Obligation Balance Sheet Amount Four Years After Fiscal Year End$425M—$428M$432M$729M—
Total Unconditional Purchase Obligation Balance Sheet Amount Remaining For Current Fiscal Year$244M—$1.1B$767M$647M—
TotalUnconditionalPurchaseObligationBalanceSheetAmount$6.2B—$5.9B$5.6B$6.8B—
Interest accrued$597M—$649M$670M$690M—
Unrecorded Unconditional Purchase Obligation$3.9B—$3.6B$3.4B$4.5B—
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year$204M—$603M$320M$211M—
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three$502M—$402M$436M$723M—
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two$872M—$528M$593M$884M—
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four$391M—$403M$408M$697M—
Remainder of Fiscal Year 2024$27M—$76M$50M$24M—
Remainder of Fiscal Year 2025$27M—$76M$50M$24M—
Unrecorded Unconditional Purchase Obligation$204M—$603M$320M$211M—
Unrecorded Unconditional Purchase Obligation - Due After Year Five$703M—$507M$508M$517M—
Unrecorded Unconditional Purchase Obligation - Due Next Year$896M—$876M$855M$845M—
Unrecorded Unconditional Purchase Obligation - Due Year Two$872M—$528M$593M$884M—
Unrecorded Unconditional Purchase Obligation - Due Year Three$502M—$402M$436M$723M—
Unrecorded Unconditional Purchase Obligation - Due Year Four$391M—$403M$408M$697M—
Unrecorded Unconditional Purchase Obligation - Due Year Five$332M—$307M$306M$604M—