Take-Two Interactive Software TTWO Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.55B-0.9% | $2.25B+72.0% | $1.96B+48.6% | $2.12B+43.8% | $1.56B+41.5% | ||
| $443.8M+4,621% | —— | —— | —— | $9.4M— | ||
| $13.2M-11.4% | $13.2M-11.4% | $14.2M-96.0% | $14.5M-95.3% | $14.9M-94.1% | ||
| $737M-4.4% | $824.1M+24.4% | $1.17B+35.7% | $657.7M+10.7% | $771.1M+13.4% | ||
| $301.5M-25.1% | $344.8M-6.7% | $355.7M-17.9% | $427.6M+2.1% | $402.8M+6.4% | ||
| $3.2B+13.6% | $3.68B+53.2% | $3.81B+41.0% | $3.28B+28.2% | $2.82B+24.6% | ||
| $445.4M+0.4% | $453.5M+6.5% | $424.1M-2.2% | $436.7M+3.5% | $443.8M+8.0% | ||
| $334.6M+2.6% | —— | —— | —— | $326.1M— | ||
| $1.06B+0.4% | $1.07B-76.8% | $1.06B-77.1% | $1.07B-77.4% | $1.06B-76.1% | ||
| $1.65B-29.2% | —— | —— | —— | $2.34B— | ||
| $331.7M+50.2% | —— | —— | —— | $220.8M— | ||
| $9.38B+2.2% | $10.01B-21.1% | $10.08B-22.9% | $9.68B-25.2% | $9.18B-24.9% | ||
| $211M+8.4% | $191.3M+32.1% | $213.5M+20.6% | $193.4M+13.6% | $194.7M-0.6% | ||
| $1.12B-0.9% | —— | —— | —— | $1.13B— | ||
| $1.16B+7.1% | $1.29B+18.4% | $1.25B+17.4% | $1.02B+7.7% | $1.08B+2.3% | ||
| $30M-97.4% | $582.2M-2.9% | $549.3M-8.3% | $549M-8.3% | $1.15B+4,569% | ||
| $70.1M+14.0% | $69.3M+17.3% | $66.5M+12.7% | $61.3M-4.4% | $61.5M-3.6% | ||
| $30M-97.4% | $582.2M-2.9% | $549.3M-8.3% | $549M-8.3% | $1.15B+4,569% | ||
| $29.7M+16.9% | —— | —— | —— | $25.4M— | ||
| —— | $43.2M+204% | $10.4M-88.7% | $13.7M-84.7% | $41.5M+28.1% | ||
| —— | $27.3M-14.2% | $29.4M-25.0% | $27.3M-14.2% | $39.2M+33.3% | ||
| $2.59B-28.4% | $3.24B+11.8% | $3.31B+3.3% | $2.82B-1.1% | $3.62B+50.3% | ||
| $2.49B-1.0% | $3.08B-16.2% | $3.08B-16.2% | $3.08B-16.2% | $2.51B-17.8% | ||
| $370.2M-3.4% | $372.8M-3.6% | $378.6M-4.9% | $380.5M-6.0% | $383.3M-1.0% | ||
| $128.8M-15.7% | $125.1M-47.8% | $123.1M-42.6% | $130M-37.6% | $152.7M-27.7% | ||
| $5.87B-16.6% | $6.51B-6.6% | $6.65B-8.6% | $6.2B-10.8% | $7.04B+7.5% | ||
| $0— | —— | —— | —— | $0— | ||
| $2.1M+5.0% | —— | —— | —— | $2M— | ||
| $11.95B+15.9% | —— | —— | —— | $10.31B— | ||
| -$7.36B-4.2% | -$7.3B-119% | -$7.2B-125% | -$7.07B-149% | -$7.06B-174% | ||
| -$67.3M+30.5% | -$36.1M+74.8% | -$52M-33.7% | -$14M+87.3% | -$96.9M+7.8% | ||
| $1.02B0.0% | $1.02B0.0% | $1.02B0.0% | $1.02B0.0% | $1.02B0.0% | ||
| $3.51B+64.2% | $3.5B-38.7% | $3.43B-40.8% | $3.48B-41.9% | $2.14B-62.3% | ||
| $9.38B+2.2% | $10.01B-21.1% | $10.08B-22.9% | $9.68B-25.2% | $9.18B-24.9% | ||
| —— | $1.9M+138% | $1.8M+38.5% | $2M+66.7% | $1.6M+33.3% | ||
| $68.8M-14.9% | $50.2M-25.5% | $79.6M-17.9% | $61.1M-2.6% | $80.8M-8.5% | ||
| —— | $18M+125% | $8M0.0% | $8M0.0% | $8M0.0% | ||
| $331.7M+50.2% | $309.9M+25.6% | $248.7M+4.9% | $245.9M+13.7% | $220.8M+15.6% | ||
| —— | $18M+125% | $8M0.0% | $8M0.0% | $8M0.0% | ||
| —— | $18M+125% | $8M0.0% | $8M0.0% | $8M0.0% | ||
| $334.6M+2.6% | $333.7M+2.6% | $334.2M-0.7% | $327.4M-4.8% | $326.1M+0.1% | ||
| $1.65B-29.2% | $1.85B-31.3% | $2.01B-30.4% | $2.17B— | $2.34B-23.7% | ||
| $334.6M+2.6% | $333.7M+2.6% | $334.2M-0.7% | $327.4M-4.8% | $326.1M+0.1% | ||
| $331.7M+50.2% | $309.9M+25.6% | $248.7M+4.9% | $245.9M+13.7% | $220.8M+15.6% | ||
| $443.8M+4,621% | $199M+5,930% | $246.4M+6,940% | $10.1M-34.4% | $9.4M-57.3% | ||
| $2.28B+20.3% | $2.24B+17.9% | $2.1B+21.4% | $2.08B+29.8% | $1.89B+30.8% | ||
| $334.6M+2.6% | $333.7M+2.6% | $334.2M-0.7% | $327.4M-4.8% | $326.1M+0.1% | ||
| $331.7M+50.2% | $309.9M+25.6% | $248.7M+4.9% | $245.9M+13.7% | $220.8M+15.6% | ||
| —— | $348M+28.7% | $244.5M+20.4% | $184.6M+11.9% | $268.3M+18.0% | ||
| —— | $77.1M+3.2% | $75.6M-12.7% | $70.4M-17.0% | $77M-18.5% | ||
| $29.7M+16.9% | $20.1M-40.7% | $17.6M-49.3% | $21.6M-43.5% | $25.4M-40.8% | ||
| $1.12B-0.9% | $1.1B+10.1% | $1.23B-5.6% | $994.3M-6.9% | $1.13B+6.1% | ||
| $1.12B-0.9% | $1.1B+10.1% | $1.23B-5.6% | $994.3M-6.9% | $1.13B+6.1% | ||
| —— | $348M+28.7% | $244.5M+20.4% | $184.6M+11.9% | $268.3M+18.0% | ||
| $29.7M+16.9% | $20.1M-40.7% | $17.6M-49.3% | $21.6M-43.5% | $25.4M-40.8% | ||
| —— | $77.1M+3.2% | $75.6M-12.7% | $70.4M-17.0% | $77M-18.5% | ||
| $29.7M+16.9% | $20.1M-40.7% | $17.6M-49.3% | $21.6M-43.5% | $25.4M-40.8% | ||
| —— | $2.5B-18.8% | $2.53B-17.7% | $2.53B-17.7% | $2.53B-17.8% | ||
| $11.95B+15.9% | $11.85B+16.2% | $11.71B+16.3% | $11.58B+16.3% | $10.31B+10.0% | ||
| $2.1M+5.0% | $2.1M+5.0% | $2.1M+5.0% | $2.1M+5.0% | $2M+5.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | $126.3M+38.6% | $165.3M+61.3% | $78M+46.6% | $91.4M+41.9% | ||
| —— | $263M+6.9% | $505.9M-2.7% | $444.4M+3.2% | $419.8M+1.6% | ||
| $84.5M-9.7% | $83.4M-9.7% | $82.3M-9.8% | $80.7M-10.3% | $93.6M-8.3% | ||
| —— | $1.9M+138% | $1.8M+38.5% | $2M+66.7% | $1.6M+33.3% | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | ||
| —— | 208.8M+4.3% | 208.4M+4.6% | 208.1M+4.7% | 200.8M+3.2% | ||
| —— | 185.1M+4.9% | 184.7M+5.2% | 184.4M+5.3% | 177.1M+3.7% | ||
| —— | $87.3M+13.2% | $84.5M+6.4% | $84.2M+4.3% | $80.8M-4.9% | ||
| —— | $1.31B+16.6% | $1.27B+15.3% | $1.04B+5.7% | $1.11B+0.6% | ||
| —— | $32.6M— | —— | —— | —— | ||
| —— | —— | $31.3M+20.4% | $31.1M+20.1% | $28.5M+10.0% | ||
| —— | $49.2M+11.6% | $40.3M+0.2% | $25.2M-11.6% | $32.8M-4.9% | ||
| —— | $3.2M+239% | $1.9M+156% | $1.7M+149% | —— | ||
| —— | $3.08B-16.3% | $3.08B-16.3% | $3.08B-16.3% | —— | ||
| —— | $2.5B-18.8% | $2.53B-17.7% | $2.53B-17.7% | $2.53B-17.8% | ||
| —— | $13M-30.9% | $14M-30.3% | $15M-30.2% | $15.9M-9.7% | ||
| —— | $800M-27.3% | $800M-27.3% | $800M-27.3% | —— | ||
| —— | $550M— | $550M— | $550M— | —— | ||
| —— | $300M— | $300M— | $300M— | —— | ||
| —— | $29.4M-97.4% | $29.4M-97.4% | $29.4M-97.4% | —— | ||
| —— | $0-100% | $0-100% | $0-100% | —— | ||
| —— | $1.4B+4,662% | $1.4B+4,662% | $1.4B+4,662% | —— | ||
| —— | $38.2M+11.7% | $41.8M+646% | $37.8M+350% | $35.9M+104% | ||
| $89.7M+11.0% | $87.3M+13.2% | $84.5M+6.4% | $84.2M+4.3% | $80.8M-4.9% | ||
| $182.3M-29.8% | $190.8M-29.9% | $222.7M-21.0% | $258.3M-17.0% | $259.6M-23.8% | ||
| —— | $116.9M+21.4% | $80.1M-48.9% | $134.8M+8.0% | $97M+34.3% | ||
| —— | $323.7M+19.8% | $425.9M+28.1% | $276.7M+11.9% | $299.8M+23.4% | ||
| —— | $18M+125% | $8M0.0% | $8M0.0% | $8M0.0% | ||
| —— | $32.6M+10.5% | $31.4M+7.2% | $31.1M+15.2% | $28.6M-55.0% | ||
| —— | $127.9M-5.6% | $113.8M-2.2% | $112.9M-18.5% | $121.7M+8.7% | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| —— | 0— | 0— | 0— | 0— | ||
| —— | 0— | 0— | 0— | 0— | ||
| —— | $1.43B+6.3% | $1.49B+22.5% | $1.19B+8.9% | —— | ||
| —— | $582.6M-2.9% | $550M-8.3% | $550M-8.3% | $1.15B+4,575% | ||
| —— | $400K0.0% | $700K-12.5% | $1M-9.1% | $1.5M— | ||
| —— | $0— | $0— | —— | $0— | ||
| —— | $0— | $0— | —— | $0— | ||
| —— | $199M— | $246.4M— | —— | —— | ||
| —— | $199M— | $246.4M— | —— | $9.4M— | ||
| —— | $199M— | $246.4M— | —— | —— | ||
| —— | —— | —— | $215M— | —— | ||
| —— | 23.7M0.0% | 23.7M0.0% | 23.7M0.0% | 23.7M0.0% |
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.
