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— | —— | —— | ||
| $737M-4.4% | $771.1M+13.4% | $679.7M-10.9% | $763.2M+31.7% | ||
| $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% | ||
| $1.06B+0.4% | $1.06B-76.1% | $4.43B-34.6% | $6.77B+903% | ||
| $1.65B-29.2% | $2.34B— | —— | —— | ||
| $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% | ||
| $1.16B+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— | ||
| $30M-97.4% | $1.15B+4,569% | $24.6M-98.2% | $1.35B— | ||
| $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— | ||
| $5.87B-16.6% | $7.04B+7.5% | $6.55B-4.0% | $6.82B+149% | ||
| $2.1M+5.0% | $2M— | —— | —— | ||
| -$7.36B-4.2% | -$7.06B-174% | -$2.58B-322% | $1.16B-49.1% | ||
| $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% |
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.
