What are Electronic Arts's total assets?

Electronic Arts (EA) holds $13.1B in total assets, up 6.2% year over year.

How much debt does Electronic Arts have?

Electronic Arts carries $369.0M in total debt against $6.8B of shareholders' equity, a debt-to-equity ratio of 0.05.

How much cash does Electronic Arts have?

Electronic Arts holds $2.9B in cash and equivalents.

Can Electronic Arts cover its short-term obligations?

Its current ratio is 1.05 — current assets exceed current liabilities.

Where does Electronic Arts's balance sheet data come from?

Every line is extracted from Electronic Arts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Electronic Arts EA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$2.86B+34.1%	$2.78B+0.3%	$1.15B-47.7%	$1.52B-36.8%	$2.14B-26.3%
Accounts receivable, net	$632M-6.9%	$829M+11.7%	$1.08B+6.4%	$533M+23.1%	$679M+20.2%
Prepaid expenses and other current assets	$361M+3.4%	$380M+1.3%	$379M-4.5%	$382M-1.5%	$349M-16.9%
Trading assets	——	$48M-81.4%	$33M-87.5%	$26M—	$46M—
Total current assets	$3.97B+21.3%	$4.11B-3.8%	$2.72B-31.6%	$2.55B-29.0%	$3.28B-22.9%
Property and equipment, net	$613M+4.6%	$600M+6.0%	$578M0.0%	$592M+6.1%	$586M+1.4%
Accumulated depreciation	——	$1.33B+7.6%	$1.32B+7.5%	$1.28B+8.2%	$1.25B+7.9%
Goodwill	$5.39B+0.2%	$5.39B+0.2%	$5.39B+0.1%	$5.39B+0.2%	$5.38B-0.1%
Intangible assets, net	$195M-33.4%	$219M-31.6%	$245M-29.2%	$271M-27.3%	$293M-26.8%
Deferred tax assets	$2.43B+0.5%	$2.45B-0.6%	$2.46B+1.0%	$2.46B+246,100%	$2.42B+1.7%
Other non-current assets	$529M+26.9%	$514M+14.2%	$472M+10.3%	$440M+5.3%	$417M-4.4%
Available-for-sale securities	——	$66M-44.1%	$77M-20.6%	$84M—	$63M—
Total assets	$13.13B+6.2%	$13.28B-1.3%	$11.85B-9.8%	$11.7B-7.9%	$12.37B-7.8%
Accounts payable	$1.56B+1,390%	$76M-6.2%	$175M+2.3%	$92M+15.0%	$105M-4.5%
Accrued expenses	——	$479M+22.8%	$366M+1.7%	$382M+14.7%	$486M+2.1%
Deferred revenue	$2.23B+31.4%	$2.49B+7,014%	$1.33B+5,425%	$1.33B+1,779%	$1.7B+2,476%
Operating lease liabilities, current	$63M—	$65M—	$66M—	$69M—	——
Contract liabilities	——	$67M—	$61M—	——	——
Accrued interest	——	——	——	——	——
Total current liabilities	$3.8B+9.8%	$4.44B+42.9%	$3.24B+16.3%	$3.04B+23.2%	$3.46B+11.9%
Other non-current liabilities	$481M+8.1%	$488M+1.9%	$445M-12.1%	$446M+3.2%	$445M+1.6%
Senior unsecured notes, net	——	$1.89B+0.1%	$1.89B+0.1%	$1.88B+0.1%	$1.88B+0.1%
Total liabilities	$6.37B+6.4%	$7.13B+18.0%	$5.85B+2.2%	$5.62B+5.8%	$5.98B+1.3%
Common stock	$3M0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$3M0.0%
Additional paid-in capital	$256M—	$82M—	$0—	$0—	$0—
Retained earnings	$6.61B+2.1%	$6.19B-17.1%	$6.15B-18.2%	$6.24B-16.3%	$6.47B-14.7%
Accumulated other comprehensive income (loss)	-$102M-17.2%	-$127M-102%	-$156M-35.7%	-$162M-170%	-$87M-20.8%
Total stockholders' equity	$6.76B+5.9%	$6.15B-17.0%	$6B-19.0%	$6.08B-17.8%	$6.39B-15.0%
Total liabilities and stockholders' equity	$13.13B+6.2%	$13.28B-1.3%	$11.85B-9.8%	$11.7B-7.9%	$12.37B-7.8%
Available-for-Sale Debt Securities - Amortized Cost	——	$48M-81.4%	$33M-87.5%	$26M—	$46M—
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	$48M-81.4%	$33M-87.5%	$26M—	$46M—
Cash, Cash Equivalents, and Marketable Securities	$116M+3.6%	$115M-69.7%	$112M-69.4%	$112M-69.4%	$112M-69.1%
Other current assets	$361M+3.4%	$380M+1.3%	$379M-4.5%	$382M-1.5%	$349M-16.9%
Accumulated Goodwill Impairment Losses	——	$368M0.0%	$368M0.0%	$368M0.0%	$368M0.0%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	$66M-44.1%	$77M-19.8%	$84M—	$63M—
Deferred Finance Costs, Gross	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$529M+26.9%	$514M+14.2%	$472M+10.3%	$440M+5.3%	$417M-4.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	——	$1.5B-5.6%	$1.5B-5.6%	$1.5B-5.6%	$1.49B-5.9%
Investments - Amortized Cost Basis	——	$115M-69.7%	$112M-69.3%	$112M—	$112M—
Deferred tax assets	$2.43B+0.5%	$2.45B-0.6%	$2.46B+1.0%	$2.46B+2.9%	$2.42B+1.7%
Intangible assets — net	——	$219M-31.6%	$245M-29.2%	$271M-27.3%	$293M-26.8%
Other intangible assets—net	$195M-33.4%	$219M-31.6%	$245M-29.2%	$271M-27.3%	$293M-26.8%
Other non-current assets	$529M+26.9%	$514M+14.2%	$472M+10.3%	$440M+5.3%	$417M-4.4%
Property, plant and equipment at cost	——	$1.93B+7.1%	$1.89B+5.1%	$1.87B+7.5%	$1.84B+5.8%
Software and Technology Licenses, Net	$529M+26.9%	$514M+14.2%	$472M+10.3%	$440M+5.3%	$417M-4.4%
Accrued Manufacturing Costs	——	$479M+22.8%	$366M+1.7%	$382M+14.7%	$486M+2.1%
Accrued Progress Collections and Price Adjustments	——	$67M—	$61M—	——	——
Accrued Royalties (Current)	——	$272M+38.8%	$272M+31.4%	$222M+36.2%	$226M+19.6%
Accounts payable and other current liabilities (Note 11)	$1.56B—	$1.55B—	$1.51B—	$1.31B—	——
Compensation and benefits	——	$479M+22.8%	$366M+1.7%	$382M+14.7%	$486M+2.1%
Senior Notes Current	$0—	$400M—	——	——	——
Contract Liabilities, Non-Current	——	$67M—	$61M—	——	——
Debt Maturity - 5 to 10 Years	——	$1M-66.7%	$2M-60.0%	$2M—	$3M—
Unamortized Discount and Issuance Costs	——	——	——	——	——
Deferred revenue, net of current portion	——	$67M—	$61M—	——	——
Total debt	$369M—	$65M—	$66M—	$69M—	——
Common Stock Par Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	——	250M-4.6%	249M-5.3%	251M-5.3%	252M-5.3%
Common Stock Shares Outstanding	——	——	——	——	——
Cumulative Gross Losses and Impairments	——	$368M0.0%	$368M0.0%	$368M0.0%	$368M0.0%
Additional paid-in capital	$256M—	$82M—	$0—	$0—	$0—
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	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Number of Exercisable Options	——	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	——	3K-57.1%	3K-66.7%	6K-40.0%	6K-50.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Unrealized Gains on Investments	——	$0—	$0-100%	$0—	$0—
Unrealized Losses on Investments (Before Tax)	——	$0—	$0—	$0—	$0—
Weighted Average Exercise Price of Outstanding Options	——	$56.22-9.5%	$56.16-14.7%	$64.99+1.7%	$63.51-0.8%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——	——
Cumulative Cost Basis	——	$115M-69.7%	$112M-69.3%	$112M-69.4%	$112M-69.1%
Licensing Arrangements	——	$272M+38.8%	$272M+31.4%	$222M+36.2%	$226M+19.6%
Accrued Royalties	——	$294M+30.1%	$309M+19.3%	$241M+24.9%	$235M+12.4%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	——	$0—	$0—	$0—	$0—
Gross Unrealized Gains	——	$0—	$0-100%	$0—	$0—
Total	——	$115M-69.7%	$112M-69.3%	$112M—	$112M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	$1M-66.7%	$2M-60.0%	$2M—	$3M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	$1M-66.7%	$2M-60.0%	$2M—	$3M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	$66M-44.1%	$77M-19.8%	$84M—	$63M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	$66M-44.1%	$77M-20.6%	$84M—	$63M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	$48M-81.4%	$33M-87.5%	$26M—	$46M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	$48M-81.4%	$33M-87.5%	$26M—	$46M—
Available for sale investments	$116M+3.6%	$115M-69.7%	$112M-69.4%	$112M-69.4%	$112M-69.1%
Common stock, par value (in dollars per share)	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	——	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	——	$250M-4.6%	$249M-5.3%	$251M-5.3%	$252M-5.3%
Common Stock, Shares, Outstanding	——	$250M-4.6%	$249M-5.3%	$251M-5.3%	$252M-5.3%
Contract with Customer, Liability	——	$2.68B—	$1.57B—	——	——
Deferred net revenue (other)	——	$127M+38.0%	$185M+134%	$93M+72.2%	$94M+59.3%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$1.28B+1.0%	$1.25B+1.1%	$1.22B+1.2%	$1.2B+1.2%
2028	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	——	$1.5B-5.6%	$1.5B-5.6%	$1.5B-5.6%	$1.49B-5.9%
Goodwill, Gross	——	$5.76B+0.2%	$5.76B+0.1%	$5.76B+0.2%	$5.74B-0.1%
Goodwill accumulated impairment losses	——	$368M0.0%	$368M0.0%	$368M0.0%	$368M0.0%
Other accrued liabilities	——	$366M+15.8%	$389M+11.5%	$392M+33.8%	$297M+3.8%
Recorded Unconditional Purchase Obligation	——	——	——	——	——
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five	——	——	——	——	——
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four	——	——	——	——	——
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two	——	——	——	——	——
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year	——	——	——	——	——
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months	——	——	——	——	——
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five	——	——	——	——	——
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Royalty-related assets	——	$59M-26.3%	$90M-15.1%	$114M+9.6%	$78M-36.1%
Sales returns and price protection reserves	——	$161M+2.5%	$61M-20.8%	$56M-9.7%	$84M—
Senior Long Term Notes	$1.49B+0.1%	$1.49B-21.1%	$1.49B-21.1%	$1.48B-21.1%	$1.48B-21.1%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$3K-57.1%	$3K-66.7%	$6K-40.0%	$6K-50.0%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$56.22-9.5%	$56.16-14.7%	$64.99+1.7%	$63.51-0.8%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Total Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End	——	——	——	——	——
Total Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End	——	——	——	——	——
Total Unconditional Purchase Obligation Balance Sheet Amount Thereafter	——	——	——	——	——
Total Unconditional Purchase Obligation Balance Sheet Amount One Year After Fiscal Year End	——	——	——	——	——
Total Unconditional Purchase Obligation Balance Sheet Amount Three Years After Fiscal Year End	——	——	——	——	——
Total Unconditional Purchase Obligation Balance Sheet Amount Four Years After Fiscal Year End	——	——	——	——	——
Total Unconditional Purchase Obligation Balance Sheet Amount Remaining For Current Fiscal Year	——	——	——	——	——
TotalUnconditionalPurchaseObligationBalanceSheetAmount	——	——	——	——	——
Interest accrued	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due After Year Five	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Next Year	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Two	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Three	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Four	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Five	——	——	——	——	——

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Questions, answered.

What are Electronic Arts's total assets?: Electronic Arts (EA) holds $13.1B in total assets, up 6.2% year over year.
How much debt does Electronic Arts have?: Electronic Arts carries $369.0M in total debt against $6.8B of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does Electronic Arts have?: Electronic Arts holds $2.9B in cash and equivalents.
Can Electronic Arts cover its short-term obligations?: Its current ratio is 1.05 — current assets exceed current liabilities.
Where does Electronic Arts's balance sheet data come from?: Every line is extracted from Electronic Arts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.