Take-Two Interactive (NASDAQ: TTWO) financial statements
The consolidated income statement, balance sheet and cash flow statement of Take-Two Interactive for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $9,383m in total assets and $3,511m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6,656m | $5,634m | $5,350m | $5,350m | $3,505m | $3,373m | $3,089m | $2,668m | $1,793m | $1,780m |
| Cost of sales | $2,847m | $2,571m | $3,108m | $3,065m | $1,535m | $1,535m | $1,542m | $1,524m | $898.3m | $1,023m |
| Gross profit | $3,810m | $3,062m | $2,242m | $2,285m | $1,969m | $1,838m | $1,547m | $1,145m | $894.6m | $756.8m |
| Operating profit | −$104.2m | −$4,391m | −$3,591m | −$1,165m | $473.6m | $629.4m | $425.3m | $206.7m | $135.6m | $91.3m |
| Finance costs | $142.9m | $156.9m | $132.0m | $108.6m | — | — | — | — | — | — |
| Profit before tax | −$197.8m | −$4,491m | −$3,703m | −$1,338m | $465.4m | $677.8m | $458.4m | $232.8m | $136.6m | $77.0m |
| Income tax | $100.4m | $12.4m | $41.4m | $213.4m | $47.4m | $88.9m | $54.0m | $101.1m | $36.9m | $9.7m |
| Net profit | −$298.2m | −$4,479m | −$3,744m | −$1,125m | $418.0m | $588.9m | $404.5m | $333.8m | $173.5m | $67.3m |
| Earnings per share | −$1.62 | −$25.58 | −$22.01 | −$7.03 | $3.62 | $5.14 | $3.58 | $2.95 | $1.57 | $0.73 |
| Diluted earnings per share | −$1.62 | −$25.58 | −$22.01 | −$7.03 | $3.58 | $5.09 | $3.54 | $2.90 | $1.54 | $0.72 |
| Depreciation and amortisation | $198.5m | $229.4m | $171.2m | $122.3m | $61.1m | $55.6m | $48.1m | $40.2m | $44.0m | $30.7m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9,383m | $9,181m | $12,217m | $15,862m | $6,546m | $6,028m | $4,949m | $4,243m | $3,738m | $3,149m |
| Current assets | $3,200m | $2,816m | $2,260m | $2,508m | $3,871m | $4,221m | $3,493m | $2,828m | $2,409m | $2,195m |
| Inventories | $7.3m | — | — | — | $13.2m | $17.7m | $19.1m | $28.2m | $15.2m | $16.3m |
| Property, plant and equipment | $445.4m | $443.8m | $411.1m | $402.8m | $242.0m | $149.4m | $131.9m | $127.9m | $102.5m | $67.3m |
| Goodwill | $1,062m | $1,057m | $4,426m | $6,767m | $674.6m | $535.3m | $386.5m | $381.7m | $399.5m | $359.1m |
| Cash | $1,546m | $1,456m | $754.0m | $827.4m | $1,732m | $1,423m | $1,358m | $826.5m | $809.0m | $943.4m |
| Total liabilities | $5,872m | $7,043m | $6,549m | $6,820m | $2,737m | $2,696m | $2,410m | $2,202m | $2,249m | $2,145m |
| Current liabilities | $2,589m | $3,616m | $2,406m | $3,852m | $2,105m | $2,235m | $2,039m | $1,952m | $1,727m | $1,686m |
| Equity | $3,511m | $2,138m | $5,668m | $9,043m | $3,810m | $3,332m | $2,539m | $2,041m | $1,489m | $1,004m |
| Equity including minorities | $3,511m | $2,138m | $5,668m | $9,043m | $3,810m | $3,332m | $2,539m | $2,041m | $1,489m | $1,004m |
| Minority interests | $0.0m | $0.0m | $0.0m | $0.0m | $0.0m | $0.0m | $0.1m | $0.0m | — | — |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $624.3m | −$45.2m | −$16.1m | $1.1m | $258.0m | $912.3m | $685.7m | $843.5m | $493.5m | $407.9m |
| Investing cash flow | −$649.2m | −$151.5m | −$28.2m | −$2,876m | $139.2m | −$806.8m | $4.0m | −$223.6m | −$271.8m | −$129.0m |
| Financing cash flow | $94.6m | $650.5m | −$91.4m | $1,930m | −$256.8m | −$57.4m | −$77.5m | −$463.7m | −$281.5m | −$49.8m |
| Capital expenditure | −$162.8m | −$169.4m | −$141.7m | −$204.2m | −$158.6m | −$68.9m | −$53.4m | −$67.0m | −$61.6m | −$21.2m |
Where each figure comes from
From the annual report (Form 10-K) that Take-Two Interactive files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Take-Two Interactive page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.