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TTWO
TTWO Financials
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TTWO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.01B
-21.05%
10.08B
-22.91%
9.68B
-25.19%
9.18B
-24.85%
12.68B
-14.88%
13.07B
-14.02%
12.95B
-16.62%
12.22B
-22.98%
14.90B
-11.76%
15.21B
-13.07%
15.53B
-12.51%
15.86B
+142.31%
16.88B
+165.52%
17.49B
+164.28%
17.75B
+181.03%
6.55B
+8.59%
6.36B
+6.57%
6.62B
+13.41%
6.31B
+17.6%
6.03B
+21.81%
5.97B
--
5.84B
--
5.37B
--
Total Current Assets
3.68B
+53.19%
3.81B
+40.99%
3.28B
+28.18%
2.82B
+24.61%
2.40B
+8.24%
2.71B
+6.66%
2.56B
+13.48%
2.26B
-9.9%
2.22B
-14.89%
2.54B
-21.97%
2.25B
-25.72%
2.51B
-35.21%
2.61B
-29.64%
3.25B
-23.39%
3.04B
-24.36%
3.87B
-8.28%
3.71B
-10.94%
4.24B
+7.92%
4.01B
+8.86%
4.22B
+20.82%
4.16B
--
3.93B
--
3.69B
--
Cash & Short Term Investments
2.36B
+94.94%
2.12B
+140.51%
2.04B
+85.6%
1.47B
+88.85%
1.21B
+31.22%
879.60M
+9.69%
1.10B
+23.9%
776.00M
-23.5%
922.20M
-18.35%
801.90M
-38.52%
885.00M
-32.27%
1.01B
-60.25%
1.13B
-54.19%
1.30B
-43.23%
1.31B
-48.48%
2.55B
-6.57%
2.47B
+1.78%
2.30B
-3.7%
2.54B
+10.99%
2.73B
+36.47%
2.42B
--
2.39B
--
2.29B
--
Loans & Receivables - Net
911.40M
+23.26%
1.25B
+33.21%
741.90M
+9.93%
851.90M
+11.4%
739.40M
-2.07%
938.30M
+4.6%
674.90M
-3.87%
764.70M
-9.3%
755.00M
-5.09%
897.00M
-2.39%
702.10M
-19.77%
843.10M
+23.2%
795.50M
+5.67%
919.00M
+0.73%
875.10M
+48.09%
684.35M
+3.95%
752.80M
+9.64%
912.33M
+2.99%
590.94M
-24.03%
658.32M
-2.35%
686.60M
--
885.87M
--
777.90M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
13.22M
-25.46%
11.68M
-56.32%
12.58M
-53.3%
11.49M
-41.03%
17.74M
-7.15%
26.73M
--
26.93M
--
19.49M
--
Prepaid Expenses
344.80M
-6.68%
355.70M
-17.93%
427.60M
+2.1%
402.80M
+6.39%
369.50M
+28.84%
433.40M
+35.86%
418.80M
+66.06%
378.60M
+36.63%
286.80M
+1.67%
319.00M
-8.07%
252.20M
-1.37%
277.10M
+65.13%
282.10M
+94.78%
347.00M
+73.93%
255.70M
+30.06%
167.81M
-21.98%
144.83M
-24.2%
199.50M
+111.93%
196.60M
+116.1%
215.09M
+19.1%
191.06M
--
94.14M
--
90.98M
--
Other Current Assets
63.40M
-22.96%
93.80M
-79.36%
75.60M
-79.5%
95.70M
-71.89%
82.30M
-67.66%
454.40M
-12.43%
368.80M
-11.28%
340.40M
-8.86%
254.50M
-36.31%
518.90M
-23.77%
415.70M
-30.55%
373.50M
-17.66%
399.60M
+21.11%
680.70M
-17.14%
598.60M
-11.78%
453.60M
-24.12%
329.95M
-60.39%
821.51M
+52.34%
678.51M
+32.1%
597.79M
-1.44%
833.06M
--
539.27M
--
513.62M
--
Total Non-Current Assets
6.33B
-38.4%
6.26B
-39.58%
6.40B
-38.34%
6.37B
-36.08%
10.28B
-18.92%
10.37B
-18.16%
10.39B
-21.74%
9.96B
-25.44%
12.68B
-11.19%
12.67B
-11.03%
13.27B
-9.78%
13.35B
+399.19%
14.28B
+438.07%
14.24B
+499.51%
14.71B
+539.34%
2.67B
+47.99%
2.65B
+46.88%
2.38B
+24.76%
2.30B
+36.76%
1.81B
+24.2%
1.81B
--
1.90B
--
1.68B
--
Property Plant & Equipment - Net
787.20M
+4.78%
758.30M
-1.53%
764.10M
-0.25%
769.90M
+4.49%
751.30M
+4.78%
770.10M
+9.27%
766.00M
+9.81%
736.80M
+7.48%
717.00M
+5.36%
704.80M
+11.5%
697.60M
+14.93%
685.50M
+49.27%
680.50M
+51.75%
632.10M
+43.67%
607.00M
+56.3%
459.25M
+46.2%
448.45M
+50.99%
439.98M
+51.87%
388.34M
+35.35%
314.13M
+9.77%
297.01M
--
289.71M
--
286.92M
--
Other Non-Current Assets
388.50M
+16.32%
326.40M
+1.02%
322.60M
+7.21%
309.00M
+7.7%
334.00M
-5.86%
323.10M
+1.44%
300.90M
-26.2%
286.90M
-23.7%
354.80M
-35.2%
318.50M
-31.87%
407.70M
-31.11%
376.00M
-27.55%
547.50M
+6.88%
467.50M
+28.63%
591.80M
+67.27%
518.97M
+50.08%
512.26M
+21.89%
363.45M
-35.51%
353.79M
-35.54%
345.79M
+4.85%
420.28M
--
563.56M
--
548.85M
--
Intangible Assets - Net
5.16B
-43.91%
5.18B
-44.15%
5.32B
-42.94%
5.29B
-40.83%
9.19B
-20.78%
9.28B
-20.36%
9.32B
-23.4%
8.93B
-27.33%
11.61B
-11.05%
11.65B
-11.37%
12.16B
-9.96%
12.29B
+624.4%
13.05B
+670.98%
13.14B
+735.94%
13.51B
+766.86%
1.70B
+47.84%
1.69B
+55.41%
1.57B
+49.62%
1.56B
+84.1%
1.15B
+36.72%
1.09B
--
1.05B
--
846.53M
--
Total Liabilities
6.51B
-6.64%
6.65B
-8.64%
6.20B
-10.78%
7.04B
+7.54%
6.98B
+9.25%
7.28B
+7.37%
6.95B
+5.59%
6.55B
-3.97%
6.39B
-12.88%
6.78B
-15.91%
6.58B
-18.53%
6.82B
+149.2%
7.33B
+172.3%
8.06B
+155.91%
8.08B
+201.26%
2.74B
+1.49%
2.69B
-4.22%
3.15B
+7.31%
2.68B
-1.3%
2.70B
+11.9%
2.81B
--
2.94B
--
2.72B
--
Total Current Liabilities
3.24B
+11.76%
3.31B
+3.32%
2.82B
-1.06%
3.62B
+50.26%
2.90B
+7.53%
3.20B
+6.68%
2.85B
+3.96%
2.41B
-37.52%
2.69B
-10.55%
3.00B
-13.47%
2.74B
-16.69%
3.85B
+82.98%
3.01B
+45.24%
3.47B
+35.07%
3.29B
+51.79%
2.10B
-5.81%
2.07B
-11.51%
2.57B
+10.36%
2.17B
+0.77%
2.23B
+9.62%
2.34B
--
2.33B
--
2.15B
--
Accounts Payable & Accruals
830.10M
+15.79%
781.00M
+9.94%
589.40M
+7.73%
750.30M
+11.95%
716.90M
+0.58%
710.40M
+11.89%
547.10M
-9.54%
670.20M
+1.18%
712.80M
-15.15%
634.90M
-17.29%
604.80M
-25.58%
662.40M
+31.98%
840.10M
+47.92%
767.60M
+78.55%
812.70M
+138.66%
501.88M
+38%
567.94M
+8.17%
429.92M
+4.71%
340.53M
+14.25%
363.69M
+12.34%
525.06M
--
410.57M
--
298.05M
--
Short-Term Debt & Current Portion of Long-Term Debt
582.20M
-2.9%
549.30M
-8.33%
549.00M
-8.33%
1.15B
+4568.7%
599.60M
+60.66%
599.20M
+60.6%
598.90M
+60.95%
24.60M
-98.17%
373.20M
+6.63%
373.10M
+6.6%
372.10M
+6.31%
1.35B
+53280.9%
350.00M
+14999.22%
350.00M
+15679.98%
350.00M
+16362.84%
2.52M
+18.67%
2.32M
+9.03%
2.22M
+33.29%
2.13M
+27.76%
2.13M
--
2.13M
--
1.66M
--
1.66M
--
Income Taxes Payable
43.20M
+204.23%
10.40M
-88.66%
13.70M
-84.74%
41.50M
+28.09%
14.20M
-72.53%
91.70M
+27.54%
89.80M
+93.53%
32.40M
-1.82%
51.70M
-49.51%
71.90M
-54.55%
46.40M
-70.95%
33.00M
--
102.40M
--
158.20M
--
159.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
69.30M
+17.26%
66.50M
+12.71%
61.30M
-4.37%
61.50M
-3.61%
59.10M
-7.66%
59.00M
-4.07%
64.10M
+5.78%
63.80M
+5.98%
64.00M
+9.4%
61.50M
+10.61%
60.60M
+9.39%
60.20M
+54.67%
58.50M
+69.66%
55.60M
+73.96%
55.40M
+76.65%
38.92M
+23.19%
34.48M
+12.9%
31.96M
+10.02%
31.36M
+13.62%
31.59M
+25.44%
30.54M
--
29.05M
--
27.60M
--
Other Current Liabilities
1.71B
+13.66%
1.90B
+9.16%
1.60B
+3.64%
1.61B
-0.09%
1.50B
+0.98%
1.74B
-6.38%
1.55B
-6.51%
1.61B
-7.65%
1.49B
-10.13%
1.86B
-12.97%
1.65B
-13.35%
1.75B
+12.01%
1.66B
+13.03%
2.14B
+1.56%
1.91B
+6.56%
1.56B
-15%
1.47B
-17.74%
2.10B
+11.58%
1.79B
-1.65%
1.84B
+8.74%
1.78B
--
1.89B
--
1.82B
--
Total Non-Current Liabilities
3.28B
-19.68%
3.34B
-18.02%
3.39B
-17.52%
3.43B
-17.27%
4.08B
+10.51%
4.08B
+7.92%
4.11B
+6.75%
4.14B
+39.58%
3.69B
-14.5%
3.78B
-17.75%
3.85B
-19.78%
2.97B
+369.92%
4.32B
+597.11%
4.59B
+688.41%
4.80B
+826.53%
631.60M
+36.82%
619.87M
+32.16%
582.49M
-4.36%
517.62M
-9.11%
461.61M
+24.41%
469.02M
--
609.04M
--
569.47M
--
Debt - Long-Term
2.49B
-18.68%
2.52B
-17.62%
2.52B
-17.62%
2.51B
-17.84%
3.06B
+12.93%
3.06B
+12.88%
3.05B
+12.93%
3.06B
+76.47%
2.71B
-1%
2.71B
-7.78%
2.71B
-7.86%
1.73B
--
2.74B
--
2.94B
--
2.94B
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
228.60M
-37.52%
223.00M
-34.45%
232.30M
-30.95%
271.70M
-23.7%
365.90M
-4.41%
340.20M
-18.73%
336.40M
-8.01%
356.10M
+0.59%
382.80M
-26.41%
418.60M
-8.1%
365.70M
-14.18%
354.00M
-15.77%
520.20M
+26.81%
455.50M
+21.45%
426.10M
+18.14%
420.30M
+39.2%
410.23M
+31.4%
375.05M
-18.15%
360.67M
-13.29%
301.94M
+37.88%
312.18M
--
458.24M
--
415.97M
--
Total Shareholders' Equity
3.50B
-38.69%
3.43B
-40.81%
3.48B
-41.9%
2.14B
-62.28%
5.70B
-32.99%
5.80B
-31.22%
5.99B
-32.98%
5.67B
-37.32%
8.51B
-10.91%
8.43B
-10.64%
8.94B
-7.47%
9.04B
+137.36%
9.55B
+160.53%
9.43B
+171.88%
9.66B
+166.08%
3.81B
+14.34%
3.67B
+16.18%
3.47B
+19.59%
3.63B
+36.98%
3.33B
+31.22%
3.15B
--
2.90B
--
2.65B
--
Shareholders' Equity
3.50B
-38.69%
3.43B
-40.81%
3.48B
-41.9%
2.14B
-62.28%
5.70B
-32.99%
5.80B
-31.22%
5.99B
-32.98%
5.67B
-37.32%
8.51B
-10.91%
8.43B
-10.64%
8.94B
-7.47%
9.04B
+137.36%
9.55B
+160.53%
9.43B
+171.88%
9.66B
+166.99%
3.81B
+14.34%
3.67B
+16.18%
3.47B
+19.59%
3.62B
+36.51%
3.33B
+31.22%
3.15B
--
2.90B
--
2.65B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.50B
-38.69%
3.43B
-40.81%
3.48B
-41.9%
2.14B
-62.28%
5.70B
-32.99%
5.80B
-31.22%
5.99B
-32.98%
5.67B
-37.32%
8.51B
-10.91%
8.43B
-10.64%
8.94B
-7.47%
9.04B
+137.36%
9.55B
+160.53%
9.43B
+171.88%
9.66B
+166.99%
3.81B
+14.34%
3.67B
+16.18%
3.47B
+19.59%
3.62B
+36.51%
3.33B
+31.22%
3.15B
--
2.90B
--
2.65B
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
12.38M
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
10.01B
-21.05%
10.08B
-22.91%
9.68B
-25.19%
9.18B
-24.85%
12.68B
-14.88%
13.07B
-14.02%
12.95B
-16.62%
12.22B
-22.98%
14.90B
-11.76%
15.21B
-13.07%
15.53B
-12.51%
15.86B
+142.31%
16.88B
+165.52%
17.49B
+164.28%
17.75B
+181.03%
6.55B
+8.59%
6.36B
+6.57%
6.62B
+13.41%
6.31B
+17.6%
6.03B
+21.81%
5.97B
--
5.84B
--
5.37B
--
Net Debt
710.20M
-70.99%
951.10M
-65.73%
1.03B
-59.72%
2.20B
-4.82%
2.45B
+13.37%
2.78B
+21.82%
2.56B
+16.65%
2.31B
+11.69%
2.16B
+10.39%
2.28B
+15%
2.19B
+10.76%
2.06B
-181.01%
1.96B
-179.4%
1.98B
-186.31%
1.98B
-178.1%
-2.55B
-6.59%
-2.46B
+1.78%
-2.29B
-3.73%
-2.53B
+10.98%
-2.73B
+36.36%
-2.42B
--
-2.38B
--
-2.28B
--
Working Capital
442.90M
-189.69%
508.10M
-202.69%
464.10M
-261.54%
-799.90M
+445.26%
-493.80M
+4.2%
-494.80M
+6.8%
-287.30M
-40.52%
-146.70M
-89.08%
-473.90M
+17.56%
-463.30M
+114.59%
-483.00M
+92.66%
-1.34B
-176.07%
-403.10M
-124.69%
-215.90M
-112.88%
-250.70M
-113.56%
1.77B
-11.06%
1.63B
-10.2%
1.68B
+4.38%
1.85B
+20.16%
1.99B
+36.5%
1.82B
--
1.61B
--
1.54B
--
