Electronic Arts Inc. (ETR:ERT)
Germany
· Delayed Price · Currency is EUR 173.58
-0.80 (-0.46%)
Dec 22, 2025, 5:35 PM CET
Electronic Arts Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,784 | 2,136 | 2,900 | 2,424 | 2,732 | 5,260 | Upgrade
|
| Short-Term Investments | 115 | 112 | 362 | 343 | 330 | 1,106 | Upgrade
|
| Cash & Short-Term Investments | 2,899 | 2,248 | 3,262 | 2,767 | 3,062 | 6,366 | Upgrade
|
| Cash Growth | -8.11% | -31.09% | 17.89% | -9.63% | -51.90% | 11.00% | Upgrade
|
| Receivables | 829 | 679 | 565 | 684 | 650 | 521 | Upgrade
|
| Prepaid Expenses | 39 | 55 | 98 | 105 | 35 | 24 | Upgrade
|
| Other Current Assets | 341 | 294 | 322 | 413 | 404 | 302 | Upgrade
|
| Total Current Assets | 4,108 | 3,276 | 4,247 | 3,969 | 4,151 | 7,213 | Upgrade
|
| Property, Plant & Equipment | 600 | 823 | 821 | 825 | 864 | 733 | Upgrade
|
| Goodwill | 5,388 | 5,376 | 5,379 | 5,380 | 5,387 | 2,868 | Upgrade
|
| Other Intangible Assets | 219 | 293 | 400 | 618 | 962 | 309 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,451 | 2,420 | 2,380 | 2,462 | 2,243 | 2,045 | Upgrade
|
| Other Long-Term Assets | 514 | 180 | 193 | 205 | 193 | 120 | Upgrade
|
| Total Assets | 13,280 | 12,368 | 13,420 | 13,459 | 13,800 | 13,288 | Upgrade
|
| Accounts Payable | 76 | 105 | 110 | 99 | 101 | 96 | Upgrade
|
| Accrued Expenses | 1,117 | 1,009 | 951 | 1,026 | 1,007 | 1,055 | Upgrade
|
| Current Portion of Long-Term Debt | 400 | 400 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 65 | 67 | 66 | 66 | 81 | 76 | Upgrade
|
| Current Unearned Revenue | 2,617 | 1,794 | 1,873 | 2,004 | 2,180 | 1,622 | Upgrade
|
| Other Current Liabilities | 161 | 84 | 90 | 90 | 144 | 115 | Upgrade
|
| Total Current Liabilities | 4,436 | 3,459 | 3,090 | 3,285 | 3,513 | 2,964 | Upgrade
|
| Long-Term Debt | 1,485 | 1,484 | 1,882 | 1,880 | 1,878 | 1,876 | Upgrade
|
| Long-Term Leases | 292 | 267 | 248 | 277 | 272 | 202 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1 | 1 | 43 | Upgrade
|
| Other Long-Term Liabilities | 915 | 772 | 687 | 723 | 511 | 363 | Upgrade
|
| Total Liabilities | 7,128 | 5,982 | 5,907 | 6,166 | 6,175 | 5,448 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Additional Paid-In Capital | 82 | - | - | - | - | - | Upgrade
|
| Retained Earnings | 6,194 | 6,470 | 7,582 | 7,357 | 7,607 | 7,887 | Upgrade
|
| Comprehensive Income & Other | -127 | -87 | -72 | -67 | 15 | -50 | Upgrade
|
| Shareholders' Equity | 6,152 | 6,386 | 7,513 | 7,293 | 7,625 | 7,840 | Upgrade
|
| Total Liabilities & Equity | 13,280 | 12,368 | 13,420 | 13,459 | 13,800 | 13,288 | Upgrade
|
| Total Debt | 2,242 | 2,218 | 2,196 | 2,223 | 2,231 | 2,154 | Upgrade
|
| Net Cash (Debt) | 657 | 30 | 1,066 | 544 | 831 | 4,212 | Upgrade
|
| Net Cash Growth | -25.00% | -97.19% | 95.96% | -34.54% | -80.27% | -6.71% | Upgrade
|
| Net Cash Per Share | 2.58 | 0.11 | 3.92 | 1.96 | 2.91 | 14.42 | Upgrade
|
| Filing Date Shares Outstanding | 250.25 | 250.77 | 266.38 | 272.71 | 279.89 | 286.19 | Upgrade
|
| Total Common Shares Outstanding | 250.15 | 252.32 | 266 | 272.91 | 280.05 | 286.47 | Upgrade
|
| Working Capital | -328 | -183 | 1,157 | 684 | 638 | 4,249 | Upgrade
|
| Book Value Per Share | 24.59 | 25.31 | 28.24 | 26.72 | 27.23 | 27.37 | Upgrade
|
| Tangible Book Value | 545 | 717 | 1,734 | 1,295 | 1,276 | 4,663 | Upgrade
|
| Tangible Book Value Per Share | 2.18 | 2.84 | 6.52 | 4.75 | 4.56 | 16.28 | Upgrade
|
| Land | 66 | 66 | 67 | 66 | 66 | 66 | Upgrade
|
| Buildings | 393 | 379 | 376 | 369 | 375 | 370 | Upgrade
|
| Machinery | 1,193 | 1,142 | 1,057 | 984 | 948 | 901 | Upgrade
|
| Construction In Progress | 39 | 21 | 47 | 11 | 30 | 12 | Upgrade
|
| Leasehold Improvements | 238 | 229 | 190 | 186 | 202 | 172 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.