TAKE TWO INTERACTIVE SOFTWARE INC

For the period ended Mar 31, 2026. Filed May 22, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed May 22, 2026

TTWO$207.40-3.5%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(in millions, except per share amounts)

	March 31,
	2026	2025
ASSETS
Current assets:
Cash and cash equivalents	$1,545.5	$1,456.1
Short-term investments	443.8	9.4
Restricted cash and cash equivalents	13.2	14.9
Accounts receivable, net of allowances of $0.9 and $1.6 at March 31, 2026 and 2025, respectively	737.0	771.1
Software development costs and licenses	68.8	80.8
Contract assets	89.7	80.8
Prepaid expenses and other	301.5	402.8
Total current assets	3,199.5	2,815.9
Fixed assets, net	445.4	443.8
Right-of-use assets	334.6	326.1
Software development costs and licenses, net of current portion	2,277.5	1,892.6
Goodwill	1,061.9	1,057.3
Other intangibles, net	1,653.2	2,336.0
Long-term restricted cash and cash equivalents	79.4	88.2
Other assets	331.7	220.8
Total assets	$9,383.2	$9,180.7
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$211.0	$194.7
Accrued expenses and other current liabilities	1,117.8	1,127.6
Deferred revenue	1,159.9	1,083.5
Lease liabilities	70.1	61.5
Short-term debt, net	30.0	1,148.5
Total current liabilities	2,588.8	3,615.8
Long-term debt, net	2,488.0	2,512.6
Non-current deferred revenue	29.7	25.4
Non-current lease liabilities	370.2	383.3
Non-current software development royalties	84.5	93.6
Deferred tax liabilities, net	182.3	259.6
Other long-term liabilities	128.8	152.7
Total liabilities	$5,872.3	$7,043.0
Commitments and contingencies (See Note 14)
Stockholders' equity:
Preferred stock, $0.01 par value, 5.0 shares authorized: no shares issued and outstanding at March 31, 2026 and 2025	—	—
Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 209.1 and 200.8 shares issued and 185.4 and 177.1 outstanding at March 31, 2026 and 2025, respectively	2.1	2.0
Additional paid-in capital	11,953.7	10,312.0
Treasury stock, at cost; 23.7 and 23.7 common shares at March 31, 2026 and 2025, respectively	(1,020.6)	(1,020.6)
Accumulated deficit	(7,357.0)	(7,058.8)
Accumulated other comprehensive loss	(67.3)	(96.9)
Total stockholders' equity	$3,510.9	$2,137.7
Total liabilities and stockholders' equity	$9,383.2	$9,180.7

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.