$TTWO Balance Sheet | Understand Stock

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$TTWO

$217.02 +$1.22 (0.57%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.546B 6.14% YoY	$2.160B 78.5% YoY	$1.869B 112.49% YoY	$2.025B 84.68% YoY	$1.456B 87.64% YoY	$1.210B 31.22% YoY	$879.6M 9.68% YoY	$1.097B 23.9% YoY	$776.0M -23.5% YoY	$922.2M -18.35% YoY	$802.0M -38.52% YoY	$885.0M -32.27% YoY	$1.014B -60.25% YoY	$1.130B -54.19% YoY	$1.304B -43.23% YoY	$1.307B -48.48% YoY	$2.552B -6.57% YoY	$2.466B 1.79% YoY	$2.298B -3.7% YoY
Cash & Equivalents	$1.546B 6.14% YoY	$2.160B 78.99% YoY	$1.869B 113.34% YoY	$2.025B 87.31% YoY	$1.456B 93.12% YoY	$1.207B 34.28% YoY	$876.1M 15.76% YoY	$1.081B 39.35% YoY	$754.0M -8.87% YoY	$898.7M 4.39% YoY	$756.8M -20.87% YoY	$775.8M -8.45% YoY	$827.4M -52.23% YoY	$860.9M -12.75% YoY	$956.4M 11.61% YoY	$847.4M -39.51% YoY	$1.732B 21.73% YoY	$986.7M -40.19% YoY	$856.9M -36.29% YoY
Short-Term Investments	$443.8M 4621.28% YoY	$199.0M 5930.3% YoY	$246.4M 6940.0% YoY	$10.10M -34.42% YoY	$9.400M -57.27% YoY	$3.300M -85.96% YoY	$3.500M -92.22% YoY	$15.40M -85.9% YoY	$22.00M -88.24% YoY	$23.50M -91.25% YoY	$45.00M -87.07% YoY	$109.2M -76.22% YoY	$187.0M -77.2% YoY	$268.6M -81.84% YoY	$348.0M -75.84% YoY	$459.2M -59.55% YoY	$820.1M -37.34% YoY	$1.479B 91.41% YoY	$1.441B 38.42% YoY
Other Short-Term Assets	$383.5M -23.07% YoY	$408.2M -9.65% YoY	$449.5M -49.37% YoY	$503.2M -36.11% YoY	$498.5M -30.67% YoY	$451.8M -16.53% YoY	$887.8M 5.94% YoY	$787.6M 17.92% YoY	$719.0M 10.51% YoY	$541.3M -20.6% YoY	$838.0M -18.46% YoY	$667.9M -21.82% YoY	$650.6M 4.7% YoY	$681.7M 43.58% YoY	$1.028B 0.65% YoY	$854.3M -2.38% YoY	$621.4M -23.56% YoY	$474.8M -53.64% YoY	$1.021B 61.2% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.22M -25.46% YoY	$11.68M -56.32% YoY	$12.58M -53.3% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$737.0M -4.42% YoY	$824.1M 24.43% YoY	$1.165B 35.69% YoY	$657.7M 10.69% YoY	$771.1M 13.45% YoY	$662.3M -0.6% YoY	$858.9M 5.45% YoY	$594.2M -4.5% YoY	$679.7M -19.38% YoY	$666.3M -6.3% YoY	$814.5M -2.03% YoY	$622.2M -1.81% YoY	$843.1M 45.51% YoY	$711.1M 9.75% YoY	$831.4M 3.35% YoY	$633.7M 30.08% YoY	$579.4M 4.82% YoY	$647.9M 11.49% YoY	$804.5M 2.11% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$140.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.200B 13.62% YoY	$3.679B 53.19% YoY	$3.815B 40.99% YoY	$3.280B 28.18% YoY	$2.816B 24.61% YoY	$2.401B 8.24% YoY	$2.706B 6.66% YoY	$2.559B 13.48% YoY	$2.260B -9.9% YoY	$2.219B -14.89% YoY	$2.537B -21.97% YoY	$2.255B -25.72% YoY	$2.508B -35.21% YoY	$2.607B -29.64% YoY	$3.251B -23.39% YoY	$3.036B -24.36% YoY	$3.871B -8.28% YoY	$3.705B -10.94% YoY	$4.243B 7.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$445.4M 0.36% YoY	$453.5M 6.46% YoY	$424.1M -2.17% YoY	$436.7M 3.48% YoY	$443.8M 7.95% YoY	$426.0M 6.39% YoY	$433.5M 10.59% YoY	$422.0M 3.97% YoY	$411.1M -40.03% YoY	$400.4M 11.04% YoY	$392.0M 17.44% YoY	$405.9M 35.21% YoY	$685.5M 183.26% YoY	$360.6M 52.82% YoY	$333.8M 44.36% YoY	$300.2M 33.49% YoY	$242.0M 62.02% YoY	$236.0M 74.45% YoY	$231.2M 73.33% YoY
Goodwill	$1.062B 0.44% YoY	$1.066B -76.85% YoY	$1.064B -77.11% YoY	$1.066B -77.36% YoY	$1.057B -76.11% YoY	$4.603B -30.41% YoY	$4.649B -29.57% YoY	$4.707B -30.47% YoY	$4.426B -34.59% YoY	$6.614B -2.56% YoY	$6.600B -3.95% YoY	$6.769B -6.34% YoY	$6.767B 903.13% YoY	$6.788B 898.27% YoY	$6.872B 937.07% YoY	$7.227B 6670.97% YoY	$674.6M 26.02% YoY	$680.0M 27.21% YoY	$662.6M 456.47% YoY
Intangibles	$1.653B -29.23% YoY	$1.846B -31.29% YoY	$2.015B -30.44% YoY	$2.167B N/A	$2.336B -23.68% YoY	$2.686B N/A	$2.897B N/A	N/A	$3.061B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$331.7M 50.23% YoY	$309.9M 25.57% YoY	$248.7M 4.89% YoY	$245.9M 13.74% YoY	$220.8M 16.76% YoY	$246.8M 2.32% YoY	$237.1M 17.84% YoY	$216.2M -18.72% YoY	$189.1M -49.71% YoY	$241.2M -23.11% YoY	$201.2M -16.96% YoY	$266.0M -29.31% YoY	$376.0M 10.04% YoY	$313.7M -5.25% YoY	$242.3M 30.96% YoY	$376.3M 118.81% YoY	$341.7M 117.59% YoY	$331.1M 70.29% YoY	$185.0M 18.35% YoY
Total Long-Term Assets	$6.184B -2.85% YoY	$6.332B -38.4% YoY	$6.265B -39.58% YoY	$6.404B -38.34% YoY	$6.365B -36.08% YoY	$10.28B -18.92% YoY	$10.37B -18.16% YoY	$10.39B -21.74% YoY	$9.957B -25.44% YoY	$12.68B -11.19% YoY	$12.67B -11.03% YoY	$13.27B -9.78% YoY	$13.35B 399.18% YoY	$14.27B 438.07% YoY	$14.24B 499.51% YoY	$14.71B 539.34% YoY	$2.675B 47.99% YoY	$2.653B 46.88% YoY	$2.376B 24.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.200B 13.62% YoY	$3.679B 53.19% YoY	$3.815B 40.99% YoY	$3.280B 28.18% YoY	$2.816B 24.61% YoY	$2.401B 8.24% YoY	$2.706B 6.66% YoY	$2.559B 13.48% YoY	$2.260B -9.9% YoY	$2.219B -14.89% YoY	$2.537B -21.97% YoY	$2.255B -25.72% YoY	$2.508B -35.21% YoY	$2.607B -29.64% YoY	$3.251B -23.39% YoY	$3.036B -24.36% YoY	$3.871B -8.28% YoY	$3.705B -10.94% YoY	$4.243B 7.92% YoY
Total Long-Term Assets	$6.184B	$6.332B	$6.265B	$6.404B	$6.365B	$10.28B	$10.37B	$10.39B	$9.957B	$12.68B	$12.67B	$13.27B	$13.35B	$14.27B	$14.24B	$14.71B	$2.675B	$2.653B	$2.376B
Total Assets	$9.383B 2.21% YoY	$10.01B -21.05% YoY	$10.08B -22.91% YoY	$9.684B -25.19% YoY	$9.181B -24.85% YoY	$12.68B -14.88% YoY	$13.08B -14.02% YoY	$12.94B -16.62% YoY	$12.22B -22.98% YoY	$14.90B -11.76% YoY	$15.21B -13.07% YoY	$15.53B -12.51% YoY	$15.86B 142.31% YoY	$16.88B 165.52% YoY	$17.49B 164.28% YoY	$17.74B 181.03% YoY	$6.546B 8.59% YoY	$6.358B 6.57% YoY	$6.619B 13.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$211.0M 8.37% YoY	$191.3M 32.11% YoY	$213.5M 20.55% YoY	$193.4M 13.56% YoY	$194.7M -0.61% YoY	$144.8M -4.61% YoY	$177.1M 34.37% YoY	$170.3M 33.57% YoY	$195.9M 39.83% YoY	$151.8M 0.13% YoY	$131.8M -19.04% YoY	$127.5M -36.22% YoY	$140.1M 11.28% YoY	$151.6M 50.52% YoY	$162.8M 95.2% YoY	$199.9M 197.75% YoY	$125.9M 77.32% YoY	$100.7M 0.56% YoY	$83.40M -2.0% YoY
Accrued Expenses	$1.118B -0.87% YoY	$1.100B 10.05% YoY	$1.227B -5.64% YoY	$994.3M -6.87% YoY	$1.128B 6.12% YoY	$999.7M -2.2% YoY	$1.300B -1.21% YoY	$1.068B -10.0% YoY	$1.063B -17.37% YoY	$1.022B -22.17% YoY	$1.316B -24.09% YoY	$1.186B -25.93% YoY	$1.286B 19.63% YoY	$1.313B 27.97% YoY	$1.734B 15.6% YoY	$1.602B 28.93% YoY	$1.075B -10.73% YoY	$1.026B -15.85% YoY	$1.500B 30.58% YoY
Deferred Revenue	$1.160B 7.05% YoY	$1.293B 18.39% YoY	$1.251B 17.43% YoY	$1.018B 7.7% YoY	$1.084B 2.27% YoY	$1.092B 0.99% YoY	$1.065B -4.71% YoY	$945.3M -4.66% YoY	$1.060B -1.79% YoY	$1.081B -4.86% YoY	$1.118B -4.05% YoY	$991.5M -8.17% YoY	$1.079B 24.67% YoY	$1.136B 24.76% YoY	$1.165B 22.39% YoY	$1.080B 30.95% YoY	$865.3M -6.76% YoY	$910.9M -8.13% YoY	$951.6M -10.48% YoY
Short-Term Debt	$30.00M -97.39% YoY	$582.2M -2.9% YoY	$549.3M -8.33% YoY	$549.0M -8.33% YoY	$1.149B 4568.7% YoY	$599.6M 60.66% YoY	$599.2M 60.6% YoY	$598.9M 60.95% YoY	$24.60M -98.17% YoY	$373.2M 6.63% YoY	$373.1M 6.6% YoY	$372.1M 6.31% YoY	$1.347B N/A	$350.0M N/A	$350.0M N/A	$350.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$30.00M -97.39% YoY	$582.2M -2.9% YoY	$549.3M -8.33% YoY	$549.0M -8.33% YoY	$1.149B 4568.7% YoY	$599.6M 60.66% YoY	$599.2M 60.64% YoY	$598.9M 60.95% YoY	$24.60M -97.54% YoY	$373.2M N/A	$373.0M N/A	$372.1M N/A	$1.000B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.589B -28.4% YoY	$3.236B 11.76% YoY	$3.307B 3.32% YoY	$2.816B -1.06% YoY	$3.616B 50.26% YoY	$2.895B 7.53% YoY	$3.201B 6.68% YoY	$2.846B 3.96% YoY	$2.406B -37.52% YoY	$2.692B -10.55% YoY	$3.000B -13.47% YoY	$2.738B -16.69% YoY	$3.852B 82.97% YoY	$3.010B 45.24% YoY	$3.467B 35.07% YoY	$3.287B 51.79% YoY	$2.105B -5.8% YoY	$2.072B -11.51% YoY	$2.567B 10.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.488B -0.98% YoY	$2.487B -18.68% YoY	$2.517B -17.62% YoY	$2.516B -17.62% YoY	$2.513B -17.84% YoY	$3.058B 12.93% YoY	$3.056B 12.88% YoY	$3.054B 12.93% YoY	$3.058B 76.47% YoY	$2.708B -1.0% YoY	$2.707B -7.78% YoY	$2.705B -7.86% YoY	$1.733B N/A	$2.736B N/A	$2.936B N/A	$2.936B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$128.8M -15.65% YoY	$125.1M -47.79% YoY	$123.1M -42.56% YoY	$130.0M -37.56% YoY	$152.7M -27.66% YoY	$239.6M 8.56% YoY	$214.3M -17.07% YoY	$208.2M -10.03% YoY	$211.1M -69.89% YoY	$220.7M -40.03% YoY	$258.4M -15.86% YoY	$231.4M -19.43% YoY	$701.0M 230.5% YoY	$368.0M 61.39% YoY	$307.1M 45.5% YoY	$287.2M 45.27% YoY	$212.1M 37.27% YoY	$228.0M 32.8% YoY	$211.1M 71.7% YoY
Total Long-Term Liabilities	$2.617B -1.82% YoY	$2.612B -20.8% YoY	$2.640B -19.26% YoY	$2.646B -18.9% YoY	$2.665B -18.48% YoY	$3.298B 12.6% YoY	$3.270B 10.27% YoY	$3.263B 11.12% YoY	$3.269B 34.32% YoY	$2.929B 695.9% YoY	$2.966B 865.65% YoY	$2.936B 922.32% YoY	$2.434B 1047.57% YoY	$368.0M 61.39% YoY	$307.1M 45.5% YoY	$287.2M 45.27% YoY	$212.1M 37.27% YoY	$228.0M 32.8% YoY	$211.1M 71.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.589B -28.4% YoY	$3.236B 11.76% YoY	$3.307B 3.32% YoY	$2.816B -1.06% YoY	$3.616B 50.26% YoY	$2.895B 7.53% YoY	$3.201B 6.68% YoY	$2.846B 3.96% YoY	$2.406B -37.52% YoY	$2.692B -10.55% YoY	$3.000B -13.47% YoY	$2.738B -16.69% YoY	$3.852B 82.97% YoY	$3.010B 45.24% YoY	$3.467B 35.07% YoY	$3.287B 51.79% YoY	$2.105B -5.8% YoY	$2.072B -11.51% YoY	$2.567B 10.36% YoY
Total Long-Term Liabilities	$2.617B -1.82% YoY	$2.612B -20.8% YoY	$2.640B -19.26% YoY	$2.646B -18.9% YoY	$2.665B -18.48% YoY	$3.298B 12.6% YoY	$3.270B 10.27% YoY	$3.263B 11.12% YoY	$3.269B 34.32% YoY	$2.929B 695.9% YoY	$2.966B 865.65% YoY	$2.936B 922.32% YoY	$2.434B 1047.57% YoY	$368.0M 61.39% YoY	$307.1M 45.5% YoY	$287.2M 45.27% YoY	$212.1M 37.27% YoY	$228.0M 32.8% YoY	$211.1M 71.7% YoY
Total Liabilities	$5.872B -16.62% YoY	$6.515B -6.64% YoY	$6.648B -8.64% YoY	$6.203B -10.78% YoY	$7.043B 7.54% YoY	$6.978B 9.25% YoY	$7.277B 7.37% YoY	$6.953B 5.59% YoY	$6.549B -3.97% YoY	$6.387B -12.88% YoY	$6.777B -15.91% YoY	$6.585B -18.53% YoY	$6.820B 149.2% YoY	$7.331B 172.3% YoY	$8.059B 155.91% YoY	$8.083B 201.26% YoY	$2.737B 1.49% YoY	$2.692B -4.22% YoY	$3.149B 7.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$7.357B 4.22% YoY	-$7.298B 118.97% YoY	-$7.205B 124.62% YoY	-$7.071B 148.8% YoY	-$7.059B 173.61% YoY	-$3.333B -1131.45% YoY	-$3.207B -873.43% YoY	-$2.842B -396.56% YoY	-$2.580B -321.58% YoY	$323.1M -81.79% YoY	$414.7M -78.49% YoY	$958.3M -56.14% YoY	$1.164B -49.13% YoY	$1.775B -18.52% YoY	$1.928B -5.19% YoY	$2.185B 8.0% YoY	$2.289B 22.34% YoY	$2.178B 31.83% YoY	$2.034B 38.34% YoY
Common Stock	$11.96B 15.92% YoY	$11.85B 16.19% YoY	$11.71B 16.33% YoY	$11.59B 16.27% YoY	$10.31B 10.03% YoY	$10.20B 9.79% YoY	$10.07B 9.58% YoY	$9.965B 9.63% YoY	$9.374B 4.01% YoY	$9.289B 4.01% YoY	$9.185B 4.82% YoY	$9.089B 5.46% YoY	$9.012B 246.81% YoY	$8.931B 251.2% YoY	$8.762B 253.83% YoY	$8.618B 256.27% YoY	$2.599B 13.47% YoY	$2.543B 9.17% YoY	$2.476B 8.3% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.021B 0.0% YoY	N/A	$1.021B 0.0% YoY	$1.021B 24.38% YoY	$1.021B 24.38% YoY	$1.021B 24.37% YoY	$1.021B 24.37% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	23.70M shares 5.7% YoY	23.70M shares 5.7% YoY	23.68M shares 5.62% YoY	23.68M shares 5.62% YoY
Shareholders Equity	$3.511B 64.24% YoY	$3.496B -38.69% YoY	$3.432B -40.81% YoY	$3.481B -41.9% YoY	$2.138B -62.28% YoY	$5.702B -32.99% YoY	$5.799B -31.22% YoY	$5.992B -32.98% YoY	$5.668B -37.32% YoY	$8.509B -10.91% YoY	$8.430B -10.64% YoY	$8.940B -7.47% YoY	$9.043B 137.35% YoY	$9.550B 160.53% YoY	$9.434B 171.88% YoY	$9.662B 166.99% YoY	$3.810B 14.34% YoY	$3.666B 16.18% YoY	$3.470B 19.59% YoY
Total Liabilities & Shareholders Equity	$9.383B 2.21% YoY	$10.01B -21.05% YoY	$10.08B -22.91% YoY	$9.684B -25.19% YoY	$9.181B -24.85% YoY	$12.68B -14.88% YoY	$13.08B -14.02% YoY	$12.94B -16.62% YoY	$12.22B -22.98% YoY	$14.90B -11.76% YoY	$15.21B -13.07% YoY	$15.53B -12.51% YoY	$15.86B 142.31% YoY	$16.88B 165.52% YoY	$17.49B 164.28% YoY	$17.74B 181.03% YoY	$6.546B 8.59% YoY	$6.358B 6.57% YoY	$6.619B 13.41% YoY