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Take-Two Interactive Software TTWO Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $1.45B-31.7% | $1.64B+5.1% | $2.25B+72.0% | $1.96B+48.6% | $2.12B+43.8% | ||
| $461.7M— | $443.8M+4,621% | —— | —— | —— | ||
| $606.9M-7.7% | $737M-4.4% | $824.1M+24.4% | $1.17B+35.7% | $657.7M+10.7% | ||
| $2.96B-9.9% | $3.2B+13.6% | $3.68B+53.2% | $3.81B+41.0% | $3.28B+28.2% | ||
| $429.6M-1.6% | $445.4M+0.4% | $453.5M+6.5% | $424.1M-2.2% | $436.7M+3.5% | ||
| $1.06B-0.4% | $1.06B+0.4% | $1.07B-76.8% | $1.06B-77.1% | $1.07B-77.4% | ||
| $1.49B— | $1.65B-29.2% | —— | —— | —— | ||
| $9.06B-6.4% | $9.38B+2.2% | $10.01B-21.1% | $10.08B-22.9% | $9.68B-25.2% | ||
| $179.5M-7.2% | $211M+8.4% | $191.3M+32.1% | $213.5M+20.6% | $193.4M+13.6% | ||
| $988.4M-2.9% | $1.16B+7.1% | $1.29B+18.4% | $1.25B+17.4% | $1.02B+7.7% | ||
| $629.9M+14.7% | $30M-97.4% | $582.2M-2.9% | $549.3M-8.3% | $549M-8.3% | ||
| $629.9M+14.7% | $30M-97.4% | $582.2M-2.9% | $549.3M-8.3% | $549M-8.3% | ||
| $2.78B-1.2% | $2.59B-28.4% | $3.24B+11.8% | $3.31B+3.3% | $2.82B-1.1% | ||
| $2.53B-17.9% | $2.49B-1.0% | $3.08B-16.2% | $3.08B-16.2% | $3.08B-16.2% | ||
| $5.46B-12.1% | $5.87B-16.6% | $6.51B-6.6% | $6.65B-8.6% | $6.2B-10.8% | ||
| 300M— | 300M+14,900% | —— | —— | —— | ||
| -$7.39B-4.5% | -$7.36B-4.2% | -$7.3B-119% | -$7.2B-125% | -$7.07B-149% | ||
| $3.61B+3.7% | $3.51B+64.2% | $3.5B-38.7% | $3.43B-40.8% | $3.48B-41.9% | ||
| $9.06B-6.4% | $9.38B+2.2% | $10.01B-21.1% | $10.08B-22.9% | $9.68B-25.2% |
FAQ
- What are Take-Two Interactive Software's total assets?
- Take-Two Interactive Software (TTWO) holds $9.1B in total assets, down 6.4% year over year.
- How much debt does Take-Two Interactive Software have?
- Take-Two Interactive Software carries $3.6B in total debt against $3.6B of shareholders' equity, a debt-to-equity ratio of 0.99.
- How much cash does Take-Two Interactive Software have?
- Take-Two Interactive Software holds $1.4B in cash and equivalents.
- Can Take-Two Interactive Software cover its short-term obligations?
- Its current ratio is 1.06 — current assets exceed current liabilities.
- Where does Take-Two Interactive Software's balance sheet data come from?
- Every line is extracted from Take-Two Interactive Software'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.
