Take-Two Interactive Software, Inc. TTWO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.67B | 1.83B | 1.99B | 2.36B | 2.12B |
| Total Receivables | 780.80M | 676.60M | 859.50M | 911.40M | 1.25B |
| Inventory | 34.10M | -- | -- | -- | -- |
| Prepaid Expenses | 647.10M | 403.90M | 268.70M | 344.80M | 355.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.60M | 50.00M | 82.00M | 63.40M | 93.80M |
| Total Current Assets | 3.24B | 2.96B | 3.20B | 3.68B | 3.81B |
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| Total Current Assets | 3.24B | 2.96B | 3.20B | 3.68B | 3.81B |
| Net Property, Plant & Equipment | 819.80M | 751.50M | 780.00M | 787.20M | 758.30M |
| Long-term Investments | 1.06B | 1.06B | 1.06B | 1.07B | 1.06B |
| Goodwill | 1.06B | 1.06B | 1.06B | 1.07B | 1.06B |
| Total Other Intangibles | 3.84B | 3.89B | 3.93B | 4.09B | 4.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 294.40M | 361.10M | 359.70M | 336.90M | 294.00M |
| Total Assets | 9.37B | 9.06B | 9.38B | 10.01B | 10.08B |
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| Total Accounts Payable | 207.70M | 179.50M | 211.00M | 191.30M | 213.50M |
| Total Accrued Expenses | 747.40M | 661.70M | 818.50M | 715.40M | 855.40M |
| Short-term Debt | 629.20M | 629.90M | 30.00M | 582.20M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.90M | 71.50M | 70.10M | 69.30M | 615.80M |
| Total Finance Division Other Current Liabilities | 1.32B | 1.24B | 1.46B | 1.68B | 1.62B |
| Total Other Current Liabilities | 1.32B | 1.24B | 1.46B | 1.68B | 1.62B |
| Total Current Liabilities | 2.97B | 2.78B | 2.59B | 3.24B | 3.31B |
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| Total Current Liabilities | 2.97B | 2.78B | 2.59B | 3.24B | 3.31B |
| Long-Term Debt | 1.89B | 1.89B | 2.49B | 2.49B | 2.52B |
| Short-term Debt | 629.20M | 629.90M | 30.00M | 582.20M | -- |
| Capital Leases | 324.70M | 353.50M | 370.20M | 372.80M | 378.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 507.80M | 428.90M | 425.30M | 419.40M | 445.70M |
| Total Liabilities | 5.70B | 5.46B | 5.87B | 6.51B | 6.65B |
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| Common Stock & APIC | 12.22B | 12.10B | 11.96B | 11.85B | 11.71B |
| Retained Earnings | -7.45B | -7.39B | -7.36B | -7.30B | -7.20B |
| Treasury Stock & Other | -1.10B | -1.10B | -1.09B | -1.06B | -1.07B |
| Total Common Equity | 3.67B | 3.61B | 3.51B | 3.50B | 3.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.67B | 3.61B | 3.51B | 3.50B | 3.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67B | 3.61B | 3.51B | 3.50B | 3.43B |
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