Take-Two Interactive Balance Sheet
TTWO / Communication Services|15 years of annual SEC 10-K data (FY2012-FY2026)
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.
At a glance
Total Assets
$9.4B
FY2026
Cash
$1.5B
Cash and equivalents
Total Debt
$2.5B
FY2026
Shareholder Equity
$3.5B
FY2026
Take-Two Interactive had $9.4B in total assets and $3.5B in shareholders' equity as of FY2026. Total debt was $2.5B against $1.5B in cash, resulting in $943M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.5B | $1.5B | $754.0M | $827.4M | $1.7B | $1.4B | $1.4B | $826.5M | $809.0M | $943.4M | $798.7M | $911.1M | $935.4M | $402.5M | $420.3M |
| Accounts Receivable | $737.0M | $771.1M | $679.7M | $763.2M | $579.4M | $552.8M | $592.6M | $395.7M | $247.6M | $219.6M | $168.5M | $217.9M | $53.1M | $189.6M | $45.0M |
| Inventory | - | - | - | - | $13.2M | $17.7M | $19.1M | $28.2M | $15.2M | $16.3M | $15.9M | $20.1M | $29.8M | $30.2M | $22.5M |
| Current Assets | $3.2B | $2.8B | $2.3B | $2.5B | $3.9B | $4.2B | $3.5B | $2.8B | $2.4B | $2.2B | $2.0B | $1.8B | $1.4B | $866.2M | $743.6M |
| PP&E (Net) | $445.4M | $443.8M | $411.1M | $402.8M | $242.0M | $149.4M | $131.9M | $127.9M | $102.5M | $67.3M | $77.1M | $69.8M | $42.6M | $25.4M | $18.9M |
| Goodwill | $1.1B | $1.1B | $4.4B | $6.8B | $674.6M | $535.3M | $386.5M | $381.7M | $399.5M | $359.1M | $359.1M | $217.3M | $226.7M | $226.0M | $228.2M |
| Total Assets | $9.4B | $9.2B | $12.2B | $15.9B | $6.5B | $6.0B | $4.9B | $4.2B | $3.7B | $3.1B | $2.6B | $2.2B | $1.8B | $1.3B | $1.1B |
| Current Liabilities | $2.6B | $3.6B | $2.4B | $3.9B | $2.1B | $2.2B | $2.0B | $2.0B | $1.7B | $1.7B | $1.2B | $966.3M | $474.8M | $337.0M | $218.7M |
| Total Debt | $2.5B | $2.5B | $3.1B | $1.7B | $0 | - | - | $0 | $8.2M | $268.1M | $537.5M | $537.5M | $454.0M | $388.0M | $388.0M |
| Shareholders' Equity | $3.5B | $2.1B | $5.7B | $9.0B | $3.8B | $3.3B | $2.5B | $2.0B | $1.5B | $1.0B | $581.4M | $563.1M | $801.8M | $588.0M | $595.7M |