Take TWO Interactive Software Inc balance sheet

At the end of fiscal 2026, Take TWO Interactive Software Inc had total assets of $9.38bn, total liabilities of $5.87bn and shareholders' equity of $3.51bn. It held $1.55bn in cash against $2.53bn of debt: net debt of $985m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Take TWO Interactive Software Inc: balance sheet, annual
Fiscal year	2010Oct 2009	2011Mar 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMJun 2026
Cash and equivalents	—	0.3	0.4	0.4	0.9	0.9	0.8	0.9	0.8	0.8	1.4	1.4	1.7	0.8	0.8	1.5	1.5	1.4
Receivables	0.2	0.1	0.0	0.2	0.1	0.2	0.2	0.2	0.3	0.4	0.6	0.6	0.6	0.8	0.7	0.8	0.7	0.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—	—	—	—	—
Total current assets	0.6	0.6	0.7	0.9	1.4	1.8	2.0	2.2	2.4	2.8	3.5	4.2	3.9	2.5	2.3	2.8	3.2	3.0
Goodwill	0.2	0.2	0.2	0.2	0.2	0.2	0.4	0.4	0.4	0.4	0.4	0.5	0.7	6.8	4.4	1.1	1.1	1.1
Total assets	1.0	1.0	1.1	1.3	1.8	2.2	2.6	3.1	3.7	4.2	4.9	6.0	6.5	15.9	12.2	9.2	9.4	9.1
Accounts payable	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2
Deferred revenue (current)	0.0	0.0	0.0	0.0	0.1	0.5	0.6	0.9	0.5	0.8	0.8	0.9	0.9	1.1	1.1	1.1	1.2	1.0
Total current liabilities	0.4	0.2	0.2	0.3	0.5	1.0	1.2	1.7	1.7	2.0	2.0	2.2	2.1	3.9	2.4	3.6	2.6	2.8
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—	0.0	1.3	0.0	1.1	0.0	0.6
Long-term debt	0.1	0.1	0.3	0.3	0.5	0.5	0.5	0.3	0.0	0.0	—	—	0.0	1.7	3.1	2.5	2.5	1.9
Total debt	0.1	0.1	0.4	0.4	0.5	0.5	0.5	0.3	0.0	0.0	0.0	0.0	0.0	3.1	3.1	3.7	2.5	2.5
Total liabilities	0.5	0.4	0.6	0.7	1.0	1.7	2.0	2.1	2.2	2.2	2.4	2.7	2.7	6.8	6.5	7.0	5.9	5.5
Shareholders' equity	0.5	0.6	0.6	0.6	0.8	0.6	0.6	1.0	1.5	2.0	2.5	3.3	3.8	9.0	5.7	2.1	3.5	3.6
Net debt (negative = net cash)	—	−0.2	−0.0	−0.0	−0.4	−0.4	−0.3	−0.7	−0.8	−0.8	−1.4	−1.4	−1.7	2.3	2.3	2.2	1.0	1.2
Shares outstanding	82m	86m	90m	94m	89m	88m	87m	103m	114m	112m	114m	115m	115m	169m	171m	177m	185m	187m

US$ billions unless shown otherwise. Fiscal quarters.

Take TWO Interactive Software Inc: balance sheet, quarterly
Quarter	2025 Q2Sept 2024	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Receivables	0.9	0.7	0.8	0.7	1.2	0.8	0.7	0.6
Total current assets	2.7	2.4	2.8	3.3	3.8	3.7	3.2	3.0
Goodwill	4.6	4.6	1.1	1.1	1.1	1.1	1.1	1.1
Total assets	13.1	12.7	9.2	9.7	10.1	10.0	9.4	9.1
Accounts payable	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2
Deferred revenue (current)	1.1	1.1	1.1	1.0	1.3	1.3	1.2	1.0
Total current liabilities	3.2	2.9	3.6	2.8	3.3	3.2	2.6	2.8
Short-term debt	0.6	0.6	1.1	0.5	0.5	0.6	0.0	0.6
Long-term debt	3.1	3.1	2.5	2.5	2.5	2.5	2.5	1.9
Total debt	3.7	3.7	3.7	3.1	3.1	3.1	2.5	2.5
Total liabilities	7.3	7.0	7.0	6.2	6.6	6.5	5.9	5.5
Shareholders' equity	5.8	5.7	2.1	3.5	3.4	3.5	3.5	3.6
Shares outstanding	176m	176m	177m	184m	185m	185m	185m	187m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Take TWO Interactive Software Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Take TWO Interactive Software Inc.