Take-Two Interactive Software, Inc. balance sheet
At the end of its fiscal year on Mar 31, 2026, Take-Two Interactive Software, Inc. reported total assets of $9.38B and shareholders' equity of $3.51B. That works out to liabilities equal to 63% of assets, a current ratio of 1.24 (current assets ÷ current liabilities), long-term debt of 0.71× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.15B | $3.74B | $4.24B | $4.95B | $6.03B | $6.55B | $15.86B | $12.22B | $9.18B | $9.38B |
| Current assets | $2.20B | $2.41B | $2.83B | $3.49B | $4.22B | $3.87B | $2.51B | $2.26B | $2.82B | $3.20B |
| Cash & equivalents | $943.40M | $808.97M | $826.52M | $1.36B | $1.42B | $1.73B | $827.40M | $754.00M | $1.46B | $1.55B |
| Total liabilities | $2.15B | $2.25B | $2.20B | $2.41B | $2.70B | $2.74B | $6.82B | $6.55B | $7.04B | $5.87B |
| Current liabilities | $1.69B | $1.73B | $1.95B | $2.04B | $2.23B | $2.10B | $3.85B | $2.41B | $3.62B | $2.59B |
| Long-term debt | $251.93M | $8.07M | $0 | — | — | $0 | $1.73B | $3.06B | $2.51B | $2.49B |
| Shareholders' equity | $1.00B | $1.49B | $2.04B | $2.54B | $3.33B | $3.81B | $9.04B | $5.67B | $2.14B | $3.51B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 946581 (raw data). Most recent filing in this dataset: 10-Q filed Aug 7, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.