Take-Two Interactive Software TTWO Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.55B-31.4% | $2.25B+14.8% | $1.96B-7.3% | $2.12B+35.7% | $1.56B+19.1% | ||
| $443.8M— | —— | —— | —— | $9.4M— | ||
| $737M-10.6% | $824.1M-29.3% | $1.17B+77.2% | $657.7M-14.7% | $771.1M+16.4% | ||
| $3.2B-13.0% | $3.68B-3.6% | $3.81B+16.3% | $3.28B+16.5% | $2.82B+17.3% | ||
| $445.4M-1.8% | $453.5M+6.9% | $424.1M-2.9% | $436.7M-1.6% | $443.8M+4.2% | ||
| $1.06B-0.4% | $1.07B+0.2% | $1.06B-0.1% | $1.07B+0.8% | $1.06B-77.0% | ||
| $1.65B— | —— | —— | —— | $2.34B— | ||
| $9.38B-6.3% | $10.01B-0.7% | $10.08B+4.1% | $9.68B+5.5% | $9.18B-27.6% | ||
| $211M+10.3% | $191.3M-10.4% | $213.5M+10.4% | $193.4M-0.7% | $194.7M+34.5% | ||
| $1.16B-10.3% | $1.29B+3.4% | $1.25B+22.8% | $1.02B-6.0% | $1.08B-0.8% | ||
| $30M-94.8% | $582.2M+6.0% | $549.3M+0.1% | $549M-52.2% | $1.15B+91.5% | ||
| $30M-94.8% | $582.2M+6.0% | $549.3M+0.1% | $549M-52.2% | $1.15B+91.5% | ||
| $2.59B-20.0% | $3.24B-2.2% | $3.31B+17.4% | $2.82B-22.1% | $3.62B+24.9% | ||
| $2.49B-19.3% | $3.08B0.0% | $3.08B0.0% | $3.08B+22.6% | $2.51B-31.7% | ||
| $5.87B-9.9% | $6.51B-2.0% | $6.65B+7.2% | $6.2B-11.9% | $7.04B+0.9% | ||
| $2.1M— | —— | —— | —— | $2M— | ||
| -$7.36B-0.8% | -$7.3B-1.3% | -$7.2B-1.9% | -$7.07B-0.2% | -$7.06B-112% | ||
| $3.51B+0.4% | $3.5B+1.9% | $3.43B-1.4% | $3.48B+62.8% | $2.14B-62.5% | ||
| $9.38B-6.3% | $10.01B-0.7% | $10.08B+4.1% | $9.68B+5.5% | $9.18B-27.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Take-Two Interactive Software's total assets?
- Take-Two Interactive Software (TTWO) holds $9.4B in total assets, up 2.2% year over year.
- How much debt does Take-Two Interactive Software have?
- Take-Two Interactive Software carries $3.0B in total debt against $3.5B of shareholders' equity, a debt-to-equity ratio of 0.84.
- How much cash does Take-Two Interactive Software have?
- Take-Two Interactive Software holds $1.5B in cash and equivalents.
- Can Take-Two Interactive Software cover its short-term obligations?
- Its current ratio is 1.24 — 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.
