TTWO Balance Sheet
Take-Two Interactive Software Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$9.18B
Total Liabilities
$7.04B
Shareholders' Equity
-
Cash Position
$1.46B
Assets
As of: 2025-03-31
Current Assets
Cash & Equivalents
$1.46B
Non-Current Assets
Total Assets
$9.18B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
$7.04B
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$9.18B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 15.9% of Assets
$1.46B in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are TTWO's total assets?
TTWO has total assets of $9.18B, down from $12.22B in the previous period.
How much debt does TTWO have?
Debt information for TTWO can be found in the balance sheet.
What is TTWO's cash position?
TTWO has $1.46B in cash and cash equivalents, representing 15.9% of total assets.
What is TTWO's stockholders' equity?
Equity information for TTWO is available in the balance sheet.
What is TTWO's current ratio?
The current ratio can be calculated from TTWO's current assets and current liabilities.
How healthy is TTWO's balance sheet?
TTWO's balance sheet shows $9.18B in total assets, $7.04B in liabilities, and - in equity.