GameStop Balance Sheet
GME / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
GameStop had $10.4B in total assets and $5.4B in shareholders' equity as of FY2025. Total debt was $4.2B against $6.3B in cash, resulting in a $2.1B net cash position.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.3B | $4.8B | $921.7M | $1.1B | $508.5M | $499.4M | $1.6B | $854.2M | $669.4M | $664.5M | $450.4M | $610.1M | $374.4M | $415.8M | $415.8M |
| Inventory | $403.3M | $480.2M | $632.5M | $682.9M | $602.5M | $859.7M | $1.3B | $1.4B | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | $1.1B | $1.1B |
| Current Assets | $10.0B | $5.4B | $2.0B | $2.3B | $1.6B | $1.6B | $3.1B | $2.5B | $2.1B | $2.1B | $1.9B | $2.1B | $2.0B | $2.0B | $2.0B |
| PP&E (Net) | $48.3M | $68.2M | $94.9M | $136.5M | $201.2M | $275.9M | $321.3M | $351.0M | $471.0M | $363.3M | $484.5M | $454.2M | $524.8M | $573.3M | $573.3M |
| Goodwill | - | - | - | - | - | $0 | $363.9M | $1.4B | $1.7B | $1.4B | $1.5B | $1.4B | $1.4B | $2.0B | $2.0B |
| Total Assets | $10.4B | $5.9B | $2.7B | $3.1B | $2.5B | $2.8B | $4.0B | $5.0B | $5.0B | $5.0B | $4.3B | $4.2B | $3.9B | $4.8B | $4.6B |
| Current Liabilities | $654.5M | $665.4M | $934.5M | $1.3B | $1.3B | $1.2B | $2.2B | $1.9B | $1.8B | $1.8B | $1.8B | $1.6B | $1.7B | $1.6B | $1.6B |
| Total Debt | $4.2B | $16.9M | $28.5M | $44.6M | $362.7M | $419.8M | $820.8M | $817.9M | $815.0M | $815.0M | $345.4M | - | - | - | - |
| Shareholders' Equity | $5.4B | $4.9B | $1.3B | $1.3B | $436.7M | $611.5M | $1.3B | $2.2B | $2.3B | $2.3B | $2.1B | $2.1B | $2.3B | $3.0B | $3.0B |