Take-Two Interactive Software TTWO Balance Sheet Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $1.55B-0.9% | $1.56B+41.5% | $1.1B-10.7% | $1.23B-43.8% | ||
| $443.8M+4,621% | $9.4M— | —— | —— | ||
| $13.2M-11.4% | $14.9M-94.1% | $252.1M-18.0% | $307.6M-14.5% | ||
| $737M-4.4% | $771.1M+13.4% | $679.7M-10.9% | $763.2M+31.7% | ||
| $301.5M-25.1% | $402.8M+6.4% | $378.6M+36.6% | $277.1M+43.3% | ||
| $3.2B+13.6% | $2.82B+24.6% | $2.26B-9.9% | $2.51B-35.2% | ||
| $445.4M+0.4% | $443.8M+8.0% | $411.1M+2.1% | $402.8M+66.4% | ||
| $334.6M+2.6% | $326.1M— | —— | —— | ||
| $1.06B+0.4% | $1.06B-76.1% | $4.43B-34.6% | $6.77B+903% | ||
| $1.65B-29.2% | $2.34B— | —— | —— | ||
| $331.7M+50.2% | $220.8M— | —— | —— | ||
| $9.38B+2.2% | $9.18B-24.9% | $12.22B-23.0% | $15.86B+142% | ||
| $211M+8.4% | $194.7M-0.6% | $195.9M+39.8% | $140.1M+11.3% | ||
| $1.12B-0.9% | $1.13B— | —— | —— | ||
| $1.16B+7.1% | $1.08B+2.3% | $1.06B-1.8% | $1.08B+24.7% | ||
| $30M-97.4% | $1.15B+4,569% | $24.6M-98.2% | $1.35B— | ||
| $70.1M+14.0% | $61.5M-3.6% | $63.8M+6.0% | $60.2M+54.8% | ||
| $30M-97.4% | $1.15B+4,569% | $24.6M-98.2% | $1.35B— | ||
| $29.7M+16.9% | $25.4M— | —— | —— | ||
| —— | $41.5M+28.1% | $32.4M-1.8% | $33M+134% | ||
| —— | $39.2M+33.3% | $29.4M-0.7% | $29.6M— | ||
| $2.59B-28.4% | $3.62B+50.3% | $2.41B-37.5% | $3.85B+83.0% | ||
| $2.49B-1.0% | $2.51B-17.8% | $3.06B+76.5% | $1.73B— | ||
| $370.2M-3.4% | $383.3M-1.0% | $387.3M+11.6% | $347M+64.2% | ||
| $128.8M-15.7% | $152.7M-27.7% | $211.1M+1.3% | $208.3M-1.8% | ||
| $5.87B-16.6% | $7.04B+7.5% | $6.55B-4.0% | $6.82B+149% | ||
| $0— | $0— | —— | —— | ||
| $2.1M+5.0% | $2M— | —— | —— | ||
| $11.95B+15.9% | $10.31B— | —— | —— | ||
| -$7.36B-4.2% | -$7.06B-174% | -$2.58B-322% | $1.16B-49.1% | ||
| -$67.3M+30.5% | -$96.9M+7.8% | -$105.1M+7.2% | -$113.3M-97.7% | ||
| $1.02B0.0% | $1.02B0.0% | $1.02B0.0% | $1.02B0.0% | ||
| $3.51B+64.2% | $2.14B-62.3% | $5.67B-37.3% | $9.04B+137% | ||
| $9.38B+2.2% | $9.18B-24.9% | $12.22B-23.0% | $15.86B+142% | ||
| —— | $1.6M+33.3% | $1.2M-7.7% | $1.3M— | ||
| $68.8M-14.9% | $80.8M-8.5% | $88.3M+34.0% | $65.9M-19.0% | ||
| —— | $8M0.0% | $8M0.0% | $8M-60.0% | ||
| $331.7M+50.2% | $220.8M+15.6% | $191M-17.5% | $231.6M-32.2% | ||
| —— | $8M0.0% | $8M0.0% | $8M-60.0% | ||
| —— | $8M0.0% | $8M0.0% | $8M-60.0% | ||
| $334.6M+2.6% | $326.1M+0.1% | $325.7M+15.2% | $282.7M+30.2% | ||
| $1.65B-29.2% | $2.34B-23.7% | $3.06B— | —— | ||
| $334.6M+2.6% | $326.1M+0.1% | $325.7M+15.2% | $282.7M+30.2% | ||
| $331.7M+50.2% | $220.8M+15.6% | $191M-17.5% | $231.6M-32.2% | ||
| $443.8M+4,621% | $9.4M-57.3% | $22M-88.2% | $187M-77.2% | ||
| $2.28B+20.3% | $1.89B+30.8% | $1.45B+34.9% | $1.07B+41.8% | ||
| $334.6M+2.6% | $326.1M+0.1% | $325.7M+15.2% | $282.7M+30.2% | ||
| $331.7M+50.2% | $220.8M+15.6% | $191M-17.5% | $231.6M-32.2% | ||
| —— | $268.3M+18.0% | $227.3M+28.1% | $177.5M+32.5% | ||
| —— | $77M-18.5% | $94.5M-28.8% | $132.7M+334% | ||
| $29.7M+16.9% | $25.4M-40.8% | $42.9M+20.8% | $35.5M-49.9% | ||
| $1.12B-0.9% | $1.13B+6.1% | $1.06B-13.3% | $1.23B+14.0% | ||
| $1.12B-0.9% | $1.13B+6.1% | $1.06B-13.3% | $1.23B+14.0% | ||
| —— | $268.3M+18.0% | $227.3M+28.1% | $177.5M+32.5% | ||
| $29.7M+16.9% | $25.4M-40.8% | $42.9M+20.8% | $35.5M-49.9% | ||
| —— | $77M-18.5% | $94.5M-28.8% | $132.7M+334% | ||
| $29.7M+16.9% | $25.4M-40.8% | $42.9M+20.8% | $35.5M-49.9% | ||
| —— | $2.53B-17.8% | $3.08B+76.4% | $1.74B— | ||
| $11.95B+15.9% | $10.31B+10.0% | $9.37B+4.0% | $9.01B+247% | ||
| $2.1M+5.0% | $2M+5.3% | $1.9M0.0% | $1.9M+35.7% | ||
| $0— | $0— | $0— | $0— | ||
| —— | $91.4M+41.9% | $64.4M+2.2% | $63M-22.3% | ||
| —— | $419.8M+1.6% | $413.1M-19.1% | $510.7M-17.1% | ||
| $84.5M-9.7% | $93.6M-8.3% | $102.1M-7.4% | $110.2M-4.6% | ||
| —— | $1.6M+33.3% | $1.2M-7.7% | $1.3M— | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | 300M0.0% | 300M0.0% | 300M+50.0% | ||
| —— | 200.8M+3.2% | 194.5M+1.0% | 192.6M+38.6% | ||
| —— | 177.1M+3.7% | 170.8M+1.1% | 168.9M+46.4% | ||
| —— | $80.8M-4.9% | $85M+6.4% | $79.9M-23.8% | ||
| —— | $1.11B+0.6% | $1.1B-1.1% | $1.11B+19.0% | ||
| —— | —— | $24.6M— | —— | ||
| —— | $28.5M+10.0% | $25.9M-41.3% | $44.1M— | ||
| —— | $32.8M-4.9% | $34.5M-34.2% | $52.4M+1.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $2.53B-17.8% | $3.08B+76.4% | $1.74B— | ||
| —— | $15.9M-9.7% | $17.6M+58.6% | $11.1M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $35.9M+104% | $17.6M-78.7% | $82.7M+5.2% | ||
| $89.7M+11.0% | $80.8M-4.9% | $85M+6.4% | $79.9M-23.8% | ||
| $182.3M-29.8% | $259.6M-23.8% | $340.9M-36.2% | $534M+2,350% | ||
| —— | $97M+34.3% | $72.2M+41.0% | $51.2M-32.5% | ||
| —— | $299.8M+23.4% | $243M+8.3% | $224.3M+68.9% | ||
| —— | $8M0.0% | $8M0.0% | $8M-60.0% | ||
| —— | $28.6M-55.0% | $63.6M-54.7% | $140.5M+28.7% | ||
| —— | $121.7M+8.7% | $112M-13.9% | $130.1M+273% | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | 5M0.0% | 5M0.0% | 5M0.0% | ||
| —— | 0— | 0— | 0— | ||
| —— | 0— | 0— | 0— | ||
| —— | —— | —— | —— | ||
| —— | $1.15B+4,575% | $24.6M-98.2% | $1.35B— | ||
| —— | $1.5M— | $0-100% | $3.2M— | ||
| —— | $0— | —— | —— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $9.4M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | 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.
