TAKE-TWO INTERACTIVE SOFTWARE, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$10.01B
↓-21.1% -$2.67Bvs FY2024
Total Liabilities
$6.51B
↓-6.6% -$463Mvs FY2024
Equity
$3.50B
↓-38.7% -$2.21Bvs FY2024
Cash
$2.16B
↑+79.0% +$953Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.01B | $12.68B |
| Current Assets | $3.68B | $2.40B |
| Cash | $2.16B | $1.21B |
| ST Investments | $199M | $3M |
| Receivables | $824M | $662M |
| Inventory | $0 | $0 |
| Other Current | $496M | $529M |
| Non-Current Assets | $6.33B | $10.28B |
| PPE | $454M | $426M |
| Goodwill | $1.07B | $4.60B |
| Intangibles | $1.85B | $2.69B |
| Investments | $0 | $0 |
| Other Non-Current | $2.97B | $2.56B |
| Total Liab+Eq | $10.01B | $12.68B |
| Current Liab. | $3.24B | $2.90B |
| Accounts Payable | $191M | $145M |
| Short-Term Debt | $582M | $600M |
| Deferred Revenue | $1.29B | $1.09B |
| Other CL | $1.17B | $1.06B |
| Non-Current Liab. | $3.28B | $4.08B |
| Long-Term Debt | $2.49B | $3.06B |
| Other LT Liab. | $792M | $1.02B |
| Equity | $3.50B | $5.70B |
| Retained Earnings | $7.30B | $3.33B |
| Other Equity | $0 | $2.37B |
QuarterCharts · SEC EDGAR data · TTWO · Comparing FY2025 vs FY2024