FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

TTWO
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 56% to $984.5M.

CASH +6.1%
1,546
TOTAL DEBT -31.2%
2,530
NET DEBT -55.7%
984
NET DEBT / ANN. EBITDA —
10.44× TARGET <2.0×
Balance sheet FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 YoY
Cash & equivalents
RESTATED · WAS 1,732 10-Q
827 1,358 1,423 1,732 827 754 1,456 1,546 +6.1%
Accounts receivable
RESTATED · WAS 579 10-Q
396 593 553 579 763 680 771 737 -4.4%
Inventories
NOT DISCLOSED
28 19 18 13 — — — — —
Other current assets
RESTATED · WAS 273 10-Q
187 274 321 193 277 379 403 302 -25.1%
Total current assets
RESTATED · WAS 3,871 10-Q
2,828 3,493 4,221 3,871 2,508 2,260 2,816 3,200 +13.6%
Current ratio
10-Q
1.45× 1.71× 1.89× 1.84× 0.65× 0.94× 0.78× 1.24× +58.7%
Goodwill
RESTATED · WAS 675 10-Q
382 386 535 675 6,767 4,426 1,057 1,062 +0.4%
Property, plant & equipment
RESTATED · WAS 242 10-Q
128 132 149 242 403 411 444 445 +0.4%
Total assets
RESTATED · WAS 6,546 10-Q
4,243 4,949 6,028 6,546 15,862 12,217 9,181 9,383 +2.2%
Return on assets (annualized)
10-Q
7.9% 8.2% 9.8% 6.4% -7.1% -30.6% -48.8% -3.2% —
Accounts payable
RESTATED · WAS 126 10-Q
73 66 71 126 140 196 195 211 +8.4%
Accrued liabilities
RESTATED · WAS 1,075 10-Q
1,036 1,170 1,204 1,075 1,226 1,063 1,128 1,118 -0.9%
Short-term debt
NOT DISCLOSED 10-Q
— — — 0 1,347 25 1,148 30 -97.4%
Total current liabilities
RESTATED · WAS 2,105 10-Q
1,952 2,039 2,235 2,105 3,852 2,406 3,616 2,589 -28.4%
Long-term debt
NOT DISCLOSED 10-Q
0 — — 0 1,733 3,058 2,513 2,488 -1.0%
Total liabilities
10-Q
2,202 2,410 2,696 2,737 6,820 6,549 7,043 5,872 -16.6%
Net debt
NOT DISCLOSED 10-Q
— — — -1,732 2,267 2,346 2,222 984 -55.7%
Stockholders' equity
RESTATED · WAS 3,810 10-Q
2,041 2,539 3,332 3,810 9,042 5,668 2,138 3,511 +64.2%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
— — — -3.24× — — — 10.44× —

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM2,222 TOTAL DEBT-1,148 CASH & EQUIVALENTS-89 ROUNDING-1 TO984
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗