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TTWOTake-Two Interactive Software, Inc.$ --
Take-Two Interactive Software, Inc.

Take-Two Interactive Software, Inc.

TTWO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-05-20

Total Assets

account_balance
9.2B USD
No comparison

Shareholders' Equity

savings
2.1B USD
No comparison

Equity Ratio

pie_chart
23.3%
No comparison

Book Value Per Share

paid
11.54USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.46B
1.46B
9.40M
851.90M
0
498.50M
2.82B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.06B
4.19B
769.90M
769.90M
0
36.00M
309.00M
3.93B
6.33B
9.18B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
194.70M
1.15B
1.15B
1.08B
408.50M
3.62B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.51B
4.11B
444.80M
246.30M
2.65B
3.43B
7.04B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.00M
175.10M
10.31B
-7.06B
-96.90M
0
-1.02B
2.14B

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