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.

Take-Two Interactive Software TTWO 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	$1.55B-31.4%	$2.25B+14.8%	$1.96B-7.3%	$2.12B+35.7%	$1.56B+19.1%
Short-term investments	——	——	——	——	——
Restricted cash	$13.2M0.0%	$13.2M-7.0%	$14.2M-2.1%	$14.5M-2.7%	$14.9M0.0%
Accounts receivable, net	$737M-10.6%	$824.1M-29.3%	$1.17B+77.2%	$657.7M-14.7%	$771.1M+16.4%
Prepaid expenses and other current assets	$301.5M-12.6%	$344.8M-3.1%	$355.7M-16.8%	$427.6M+6.2%	$402.8M+9.0%
Total current assets	$3.2B-13.0%	$3.68B-3.6%	$3.81B+16.3%	$3.28B+16.5%	$2.82B+17.3%
Property and equipment, net	$445.4M-1.8%	$453.5M+6.9%	$424.1M-2.9%	$436.7M-1.6%	$443.8M+4.2%
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$1.06B-0.4%	$1.07B+0.2%	$1.06B-0.1%	$1.07B+0.8%	$1.06B-77.0%
Intangible assets, net	——	——	——	——	——
Other non-current assets	——	——	——	——	——
Total assets	$9.38B-6.3%	$10.01B-0.7%	$10.08B+4.1%	$9.68B+5.5%	$9.18B-27.6%
Accounts payable	$211M+10.3%	$191.3M-10.4%	$213.5M+10.4%	$193.4M-0.7%	$194.7M+34.5%
Accrued expenses	——	——	——	——	——
Deferred revenue	$1.16B-10.3%	$1.29B+3.4%	$1.25B+22.8%	$1.02B-6.0%	$1.08B-0.8%
Current portion of long-term debt	$30M-94.8%	$582.2M+6.0%	$549.3M+0.1%	$549M-52.2%	$1.15B+91.5%
Operating lease liabilities, current	$70.1M+1.2%	$69.3M+4.2%	$66.5M+8.5%	$61.3M-0.3%	$61.5M+4.1%
Short-term borrowings	$30M-94.8%	$582.2M+6.0%	$549.3M+0.1%	$549M-52.2%	$1.15B+91.5%
Contract liabilities	——	——	——	——	——
Income taxes payable	——	$43.2M+315%	$10.4M-24.1%	$13.7M-67.0%	$41.5M+192%
Accrued interest	——	$27.3M-7.1%	$29.4M+7.7%	$27.3M-30.4%	$39.2M+23.3%
Total current liabilities	$2.59B-20.0%	$3.24B-2.2%	$3.31B+17.4%	$2.82B-22.1%	$3.62B+24.9%
Long-term debt	$2.49B-19.3%	$3.08B0.0%	$3.08B0.0%	$3.08B+22.6%	$2.51B-31.7%
Operating lease liabilities, non-current	$370.2M-0.7%	$372.8M-1.5%	$378.6M-0.5%	$380.5M-0.7%	$383.3M-0.9%
Other non-current liabilities	$128.8M+3.0%	$125.1M+1.6%	$123.1M-5.3%	$130M-14.9%	$152.7M-36.3%
Total liabilities	$5.87B-9.9%	$6.51B-2.0%	$6.65B+7.2%	$6.2B-11.9%	$7.04B+0.9%
Preferred stock	——	——	——	——	——
Common stock	——	——	——	——	——
Additional paid-in capital	——	——	——	——	——
Retained earnings	-$7.36B-0.8%	-$7.3B-1.3%	-$7.2B-1.9%	-$7.07B-0.2%	-$7.06B-112%
Accumulated other comprehensive income (loss)	-$67.3M-86.4%	-$36.1M+30.6%	-$52M-271%	-$14M+85.6%	-$96.9M+32.3%
Treasury stock	$1.02B0.0%	$1.02B0.0%	$1.02B0.0%	$1.02B0.0%	$1.02B0.0%
Total stockholders' equity	$3.51B+0.4%	$3.5B+1.9%	$3.43B-1.4%	$3.48B+62.8%	$2.14B-62.5%
Total liabilities and stockholders' equity	$9.38B-6.3%	$10.01B-0.7%	$10.08B+4.1%	$9.68B+5.5%	$9.18B-27.6%
Allowance for Doubtful Accounts	——	$1.9M+5.6%	$1.8M-10.0%	$2M+25.0%	$1.6M+100%
Software development costs and licenses	$68.8M+37.1%	$50.2M-36.9%	$79.6M+30.3%	$61.1M-24.4%	$80.8M+19.9%
Trading Securities in Marketable Securities	——	$18M+125%	$8M0.0%	$8M0.0%	$8M0.0%
Deferred Tax Assets and Other Non-Current Assets	$331.7M+7.0%	$309.9M+24.6%	$248.7M+1.1%	$245.9M+11.4%	$220.8M-10.5%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	——	$18M+125%	$8M0.0%	$8M0.0%	$8M0.0%
Investments - Amortized Cost Basis	——	$18M+125%	$8M0.0%	$8M0.0%	$8M0.0%
Net Investment in Lease	$334.6M+0.3%	$333.7M-0.1%	$334.2M+2.1%	$327.4M+0.4%	$326.1M+0.2%
Other intangible assets—net	$1.65B-10.4%	$1.85B-8.4%	$2.01B-7.0%	$2.17B—	——
Operating lease right-of-use assets	$334.6M+0.3%	$333.7M-0.1%	$334.2M+2.1%	$327.4M+0.4%	$326.1M+0.2%
Other non-current assets	$331.7M+7.0%	$309.9M+24.6%	$248.7M+1.1%	$245.9M+11.4%	$220.8M-10.5%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$443.8M+123%	$199M-19.2%	$246.4M+2,340%	$10.1M+7.4%	$9.4M+185%
Software development costs and licenses, net of current portion	$2.28B+1.5%	$2.24B+6.8%	$2.1B+0.8%	$2.08B+10.1%	$1.89B-0.6%
Operating Lease Right-of-Use Assets in Other Assets	$334.6M+0.3%	$333.7M-0.1%	$334.2M+2.1%	$327.4M+0.4%	$326.1M+0.2%
Software and Technology Licenses, Net	$331.7M+7.0%	$309.9M+24.6%	$248.7M+1.1%	$245.9M+11.4%	$220.8M-10.5%
Accrued Manufacturing Costs	——	$348M+42.3%	$244.5M+32.4%	$184.6M-31.2%	$268.3M-0.8%
Accrued Marketing and Advertising Expenses	——	$77.1M+2.0%	$75.6M+7.4%	$70.4M-8.6%	$77M+3.1%
Accrued Progress Collections and Price Adjustments	$29.7M+47.8%	$20.1M+14.2%	$17.6M-18.5%	$21.6M-15.0%	$25.4M-25.1%
Other Commercial Liabilities	$1.12B+1.6%	$1.1B-10.3%	$1.23B+23.4%	$994.3M-11.8%	$1.13B+12.8%
Accrued Liabilities, Current	$1.12B+1.6%	$1.1B-10.3%	$1.23B+23.4%	$994.3M-11.8%	$1.13B+12.8%
Compensation and benefits	——	$348M+42.3%	$244.5M+32.4%	$184.6M-31.2%	$268.3M-0.8%
Contract Liabilities, Non-Current	$29.7M+47.8%	$20.1M+14.2%	$17.6M-18.5%	$21.6M-15.0%	$25.4M-25.1%
Marketing and selling	——	$77.1M+2.0%	$75.6M+7.4%	$70.4M-8.6%	$77M+3.1%
Deferred revenue, net of current portion	$29.7M+47.8%	$20.1M+14.2%	$17.6M-18.5%	$21.6M-15.0%	$25.4M-25.1%
Total Carrying Value of Debt	——	$2.5B-1.2%	$2.53B0.0%	$2.53B+0.1%	$2.53B-17.8%
Additional paid-in capital	$11.95B+0.9%	$11.85B+1.2%	$11.71B+1.1%	$11.58B+12.3%	$10.31B+1.1%
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	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%	$2.1M+5.0%	$2M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Licenses	——	$126.3M-23.6%	$165.3M+112%	$78M-14.7%	$91.4M+0.3%
Licensing Arrangements	——	$263M-48.0%	$505.9M+13.8%	$444.4M+5.9%	$419.8M+70.6%
Non-current software development royalties	$84.5M+1.3%	$83.4M+1.3%	$82.3M+2.0%	$80.7M-13.8%	$93.6M+1.3%
Allowance for doubtful accounts	——	$1.9M+5.6%	$1.8M-10.0%	$2M+25.0%	$1.6M+100%
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)	——	300M0.0%	300M0.0%	300M0.0%	300M0.0%
Common stock, shares issued (in shares)	——	208.8M+0.2%	208.4M+0.1%	208.1M+3.6%	200.8M+0.3%
Common Stock, Shares, Outstanding	——	185.1M+0.2%	184.7M+0.2%	184.4M+4.1%	177.1M+0.4%
Contract with Customer, Asset, after Allowance for Credit Loss	——	$87.3M+3.3%	$84.5M+0.4%	$84.2M+4.2%	$80.8M+4.8%
Contract with Customer, Liability	——	$1.31B+3.5%	$1.27B+22.0%	$1.04B-6.2%	$1.11B-1.5%
Short-term debt, net, Convertible notes	——	——	——	——	——
Long-term debt, net, Convertible notes	——	——	$31.3M+0.6%	$31.1M+9.1%	$28.5M+5.2%
Estimated rate refund liabilities	——	$49.2M+22.1%	$40.3M+59.9%	$25.2M-23.2%	$32.8M-25.6%
Fair value adjustments	——	——	——	——	——
Debt, Gross, Before Fair Value Adjustments	——	——	——	——	——
Long-term debt, gross	——	$2.5B-1.2%	$2.53B0.0%	$2.53B+0.1%	$2.53B-17.8%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	$13M-7.1%	$14M-6.7%	$15M-5.7%	$15.9M-15.4%
Thereafter	——	——	——	——	——
2026 (remaining)	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
2028	——	——	——	——	——
Deferred acquisition payments	——	$38.2M-8.6%	$41.8M+10.6%	$37.8M+5.3%	$35.9M+5.0%
Other contract costs	$89.7M+2.7%	$87.3M+3.3%	$84.5M+0.4%	$84.2M+4.2%	$80.8M+4.8%
Deferred income taxes	$182.3M-4.5%	$190.8M-14.3%	$222.7M-13.8%	$258.3M-0.5%	$259.6M-4.6%
Forward contracts to purchase foreign currencies	——	$116.9M+45.9%	$80.1M-40.6%	$134.8M+39.0%	$97M+0.7%
Forward contracts to sell foreign currencies	——	$323.7M-24.0%	$425.9M+53.9%	$276.7M-7.7%	$299.8M+10.9%
Trading securities, cost	——	$18M+125%	$8M0.0%	$8M0.0%	$8M0.0%
Financial Liabilities Fair Value Disclosure	——	$32.6M+3.8%	$31.4M+1.0%	$31.1M+8.7%	$28.6M-3.1%
Other accrued liabilities	——	$127.9M+12.4%	$113.8M+0.8%	$112.9M-7.2%	$121.7M-10.2%
Preferred Stock, Par or Stated Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	——	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Preferred Stock, Shares Issued	——	0—	0—	0—	0—
Preferred Stock, Shares Outstanding	——	0—	0—	0—	0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Total	——	$582.6M+5.9%	$550M0.0%	$550M-52.2%	$1.15B+91.7%
Short-Term Debt, Unamortized Discount (Premium) And Debt Issuance Costs, Net	——	$400K-42.9%	$700K-30.0%	$1M-33.3%	$1.5M+275%
Short-Term Investments, Accumulated Gross Unrealized Loss, before Tax	——	——	——	——	——
Gross Unrealized, Gains	——	——	——	——	——
Amortized Cost, Due in 1 year or less	——	——	——	——	——
Fair Value	——	——	——	——	——
Fair Value, Due in 1 year or less	——	——	——	——	——
Factored receivables outstanding	——	——	——	——	——
Treasury stock, shares (in shares)	——	23.7M0.0%	23.7M0.0%	23.7M0.0%	23.7M0.0%

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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.