Income StatementBalance SheetCash FlowSegments
Take-Two Interactive Software logo

Take-Two Interactive Software Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Take-Two Interactive Software holds $9.4B in total assets. Shareholders' equity is $3.5B against $3.0B in total debt. Cash and equivalents total $1.5B. The current ratio is 1.24 and debt-to-equity is 0.851. Based on the Q1 2026 filing.

Total Assets$9.4BTotal Stockholders Equity$3.5BLong Term Debt$2.5BCash And Equivalents$1.5BTotal Current Assets$3.2BTotal Current Liabilities$2.6B
Latest FilingQ1 2026
Report Date2026-05-22
Market Cap$41.6B
ROE-10.56%

Current Liabilities

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accounts payable$144.8M$194.7M$193.4M$213.5M$191.3M$211.0M
Accrued expenses—$1.1B———$1.1B
Accrued interest$31.8M$39.2M$27.3M$29.4M$27.3M—
Accrued Manufacturing Costs$270.5M$268.3M$184.6M$244.5M$348.0M—
Accrued Marketing and Advertising Expenses$74.7M$77.0M$70.4M$75.6M$77.1M—
Accrued Progress Collections and Price Adjustments$33.9M$25.4M$21.6M$17.6M$20.1M$29.7M
Other Commercial Liabilities$999.7M$1.1B$994.3M$1.2B$1.1B$1.1B
Contract liabilities—$25.4M———$29.7M
Accrued Liabilities, Current$999.7M$1.1B$994.3M$1.2B$1.1B$1.1B
Compensation and benefits$270.5M$268.3M$184.6M$244.5M$348.0M—
Current portion of long-term debt$599.6M$1.1B$549.0M$549.3M$582.2M$30.0M
Deferred revenue$1.1B$1.1B$1.0B$1.3B$1.3B$1.2B
Income taxes payable$14.2M$41.5M$13.7M$10.4M$43.2M—
Operating lease liabilities, current$59.1M$61.5M$61.3M$66.5M$69.3M$70.1M
Short-term borrowings$599.6M$1.1B$549.0M$549.3M$582.2M$30.0M
Total current liabilities$2.9B$3.6B$2.8B$3.3B$3.2B$2.6B

Current Assets

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accounts receivable, net$662.3M$771.1M$657.7M$1.2B$824.1M$737.0M
Allowance for Doubtful Accounts$800.0K$1.6M$2.0M$1.8M$1.9M—
Cash and cash equivalents$1.3B$1.6B$2.1B$2.0B$2.3B$1.5B
Software development costs and licenses$67.4M$80.8M$61.1M$79.6M$50.2M$68.8M
Prepaid expenses and other current assets$369.5M$402.8M$427.6M$355.7M$344.8M$301.5M
Restricted cash$14.9M$14.9M$14.5M$14.2M$13.2M$13.2M
Short-term investments—$9.4M———$443.8M
Total current assets$2.4B$2.8B$3.3B$3.8B$3.7B$3.2B
Trading Securities in Marketable Securities$8.0M$8.0M$8.0M$8.0M$18.0M—

Equity

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Additional paid-in capital—$10.3B———$12.0B
Accumulated other comprehensive income (loss)-$143.2M-$96.9M-$14.0M-$52.0M-$36.1M-$67.3M
Common stock—$2.0M———$2.1M
Additional paid-in capital$10.2B$10.3B$11.6B$11.7B$11.8B$12.0B
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$2.1M$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
Preferred stock—$0.0———$0.0
Retained earnings-$3.3B-$7.1B-$7.1B-$7.2B-$7.3B-$7.4B
Total liabilities and stockholders' equity$12.7B$9.2B$9.7B$10.1B$10.0B$9.4B
Total stockholders' equity$5.7B$2.1B$3.5B$3.4B$3.5B$3.5B
Treasury stock$1.0B$1.0B$1.0B$1.0B$1.0B$1.0B

Non-Current Liabilities

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Contract Liabilities, Non-Current$33.9M$25.4M$21.6M$17.6M$20.1M$29.7M
Long-term debt$3.7B$2.5B$3.1B$3.1B$3.1B$2.5B
Marketing and selling$74.7M$77.0M$70.4M$75.6M$77.1M—
Deferred revenue, net of current portion$33.9M$25.4M$21.6M$17.6M$20.1M$29.7M
Operating lease liabilities, non-current$386.7M$383.3M$380.5M$378.6M$372.8M$370.2M
Other non-current liabilities$239.6M$152.7M$130.0M$123.1M$125.1M$128.8M
Total Carrying Value of Debt$3.1B$2.5B$2.5B$2.5B$2.5B—
Total liabilities$7.0B$7.0B$6.2B$6.6B$6.5B$5.9B

Non-Current Assets

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Deferred Tax Assets and Other Non-Current Assets$246.8M$220.8M$245.9M$248.7M$309.9M$331.7M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$8.0M$8.0M$8.0M$8.0M$18.0M—
Goodwill$4.6B$1.1B$1.1B$1.1B$1.1B$1.1B
Intangible assets, net—$2.3B———$1.7B
Investments - Amortized Cost Basis$8.0M$8.0M$8.0M$8.0M$18.0M—
Net Investment in Lease$325.3M$326.1M$327.4M$334.2M$333.7M$334.6M
Other intangible assets—net$2.7B$2.3B$2.2B$2.0B$1.8B$1.7B
Operating lease right-of-use assets$325.3M$326.1M$327.4M$334.2M$333.7M$334.6M
Other non-current assets$246.8M$220.8M$245.9M$248.7M$309.9M$331.7M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$3.3M$9.4M$10.1M$246.4M$199.0M$443.8M
Software development costs and licenses, net of current portion$1.9B$1.9B$2.1B$2.1B$2.2B$2.3B
Operating lease right-of-use assets—$326.1M———$334.6M
Operating Lease Right-of-Use Assets in Other Assets$325.3M$326.1M$327.4M$334.2M$333.7M$334.6M
Other non-current assets—$220.8M———$331.7M
Property and equipment, net$426.0M$443.8M$436.7M$424.1M$453.5M$445.4M
Software and Technology Licenses, Net$246.8M$220.8M$245.9M$248.7M$309.9M$331.7M
Total assets$12.7B$9.2B$9.7B$10.1B$10.0B$9.4B

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Licenses$91.1M$91.4M$78.0M$165.3M$126.3M—
Licensing Arrangements$246.1M$419.8M$444.4M$505.9M$263.0M—
Non-current software development royalties$92.4M$93.6M$80.7M$82.3M$83.4M$84.5M
Allowance for doubtful accounts$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—
Common stock, shares authorized (in shares)300M300M300M300M300M—
Common stock, shares issued (in shares)200.1M200.8M208.1M208.4M208.8M—
Common Stock, Shares, Outstanding176.4M177.1M184.4M184.7M185.1M—
Contract with Customer, Asset, after Allowance for Credit Loss$77.1M$80.8M$84.2M$84.5M$87.3M—
Contract with Customer, Liability$1.1B$1.1B$1.0B$1.3B$1.3B—
Short-term debt, net, Convertible notes————$32.6M—
Long-term debt, net, Convertible notes$27.1M$28.5M$31.1M$31.3M——
Estimated rate refund liabilities$44.1M$32.8M$25.2M$40.3M$49.2M—
Fair value adjustments-$2.3M—$1.7M$1.9M$3.2M—
Debt, Gross, Before Fair Value Adjustments$3.7B—$3.1B$3.1B$3.1B—
Long-term debt, gross$3.1B$2.5B$2.5B$2.5B$2.5B—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$18.8M$15.9M$15.0M$14.0M$13.0M—
Thereafter$1.1B—$800.0M$800.0M$800.0M—
2026 (remaining)$0.0—$550.0M$550.0M$550.0M—
2030$0.0—$300.0M$300.0M$300.0M—
2027$1.2B—$29.4M$29.4M$29.4M—
2029$1.4B—$0.0$0.0$0.0—
2028$29.4M—$1.4B$1.4B$1.4B—
Deferred acquisition payments$34.2M$35.9M$37.8M$41.8M$38.2M—
Other contract costs$77.1M$80.8M$84.2M$84.5M$87.3M$89.7M
Deferred income taxes$272.0M$259.6M$258.3M$222.7M$190.8M$182.3M
Forward contracts to purchase foreign currencies$96.3M$97.0M$134.8M$80.1M$116.9M—
Forward contracts to sell foreign currencies$270.3M$299.8M$276.7M$425.9M$323.7M—
Trading securities, cost$8.0M$8.0M$8.0M$8.0M$18.0M—
Financial Liabilities Fair Value Disclosure$29.5M$28.6M$31.1M$31.4M$32.6M—
Other accrued liabilities$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—
Preferred Stock, Shares Authorized5M5M5M5M5M—
Preferred Stock, Shares Issued00000—
Preferred Stock, Shares Outstanding00000—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$1.3B—$1.2B$1.5B$1.4B—
Total$600.0M$1.2B$550.0M$550.0M$582.6M—
Short-Term Debt, Unamortized Discount (Premium) And Debt Issuance Costs, Net$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)23.7M23.7M23.7M23.7M23.7M—