Take-Two Interactive Software TTWO Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.55B-0.9% | $2.25B+72.0% | $1.96B+48.6% | $2.12B+43.8% | $1.56B+41.5% | ||
| —— | —— | —— | —— | —— | ||
| $737M-4.4% | $824.1M+24.4% | $1.17B+35.7% | $657.7M+10.7% | $771.1M+13.4% | ||
| $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% | ||
| $1.06B+0.4% | $1.07B-76.8% | $1.06B-77.1% | $1.07B-77.4% | $1.06B-76.1% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $1.16B+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% | ||
| $30M-97.4% | $582.2M-2.9% | $549.3M-8.3% | $549M-8.3% | $1.15B+4,569% | ||
| $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% | ||
| $5.87B-16.6% | $6.51B-6.6% | $6.65B-8.6% | $6.2B-10.8% | $7.04B+7.5% | ||
| —— | —— | —— | —— | —— | ||
| -$7.36B-4.2% | -$7.3B-119% | -$7.2B-125% | -$7.07B-149% | -$7.06B-174% | ||
| $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% |
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.
