ELECTRONIC ARTS INC. Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Working Capital Components

Total Assets↓-1.3% -$171M
$13.28B
Current Assets↓-3.8% -$164M
$4.11B
Cash & Equivalents↑+0.3% +$8M
$2.78B
ST Investments
Receivables↑+11.7% +$87M
$829M
Inventory
Net PPE↑+6.0% +$34M
$600M
Goodwill↑+0.2% +$12M
$5.39B
Intangibles↓-31.6% -$101M
$219M
Total Liabilities↑+18.0% +$1.09B
$7.13B
Current Liabilities↑+42.9% +$1.33B
$4.44B
Account Payables↓-6.2% -$5M
$76M
Stockholders Equity↓-17.0% -$1.26B
$6.15B
Retained Earnings↓-17.1% -$1.28B
$6.19B
Operating Lease ROU Asset↓-2.5% -$6M
$237M
Operating Lease Liability↓-1.5% -$1M
$65M
Gross PP&E↑+7.1% +$128M
$1.93B
Accumulated Depreciation↑+7.6% +$94M
$1.33B
Inventory Finished Goods
Total Debt Carrying Amount
Contract Liability↑+36.2% +$714M
$2.68B
Contract Liability (Current)
$2.49B
Contract Liability (Noncurrent)↓-6.9% -$5M
$67M
Remaining Performance Obligation
$31M