FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

TTWO
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 18% to $1.2B.

CASH -11.7%
1,365
TOTAL DEBT +0.0%
2,531
NET DEBT +18.4%
1,166
NET DEBT / ANN. EBITDA +469.7%
22.95× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
876 1,207 1,456 2,025 1,869 2,160 1,546 1,365 -11.7% -32.6%
Accounts receivable
10-Q
859 662 771 658 1,165 824 737 607 -17.7% -7.7%
Other current assets
10-Q
433 370 403 428 356 345 302 404 +34.0% -5.5%
Total current assets
10-Q
2,706 2,401 2,816 3,280 3,815 3,679 3,200 2,957 -7.6% -9.9%
Current ratio
10-Q
0.85× 0.83× 0.78× 1.16× 1.15× 1.14× 1.24× 1.06× -14.0% -8.8%
Goodwill
10-Q
4,649 4,603 1,057 1,066 1,064 1,066 1,062 1,061 -0.1% -0.4%
Property, plant & equipment
10-Q
434 426 444 437 424 454 445 430 -3.5% -1.6%
Total assets
10-Q
13,075 12,680 9,181 9,684 10,080 10,010 9,383 9,064 -3.4% -6.4%
Return on assets (annualized)
10-Q
-11.2% -3.9% -162.3% -0.5% -5.3% -3.7% -2.5% -1.5% — —
Accounts payable
10-Q
177 145 195 193 214 191 211 180 -14.9% -7.2%
Accrued liabilities
10-Q
1,300 1,000 1,128 994 1,227 1,100 1,118 914 -18.2% -8.0%
Short-term debt
10-Q
599 600 1,148 549 549 582 30 630 +1999.7% +14.7%
Total current liabilities
10-Q
3,200 2,895 3,616 2,816 3,307 3,236 2,589 2,784 +7.5% -1.2%
Long-term debt
10-Q
3,056 3,058 2,513 2,516 2,517 2,487 2,488 1,890 -24.0% -24.9%
Total liabilities
10-Q
7,277 6,978 7,043 6,203 6,648 6,515 5,872 5,456 -7.1% -12.1%
Net debt
10-Q
2,800 2,470 2,222 1,056 1,212 923 984 1,166 +18.4% +10.4%
Stockholders' equity
10-Q
5,798 5,702 2,138 3,481 3,432 3,496 3,511 3,608 +2.8% +3.7%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
— — — 3.67× — 22.18× 4.03× 22.95× +469.7% +525.8%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM984 TOTAL DEBT+1 CASH & EQUIVALENTS+181 TO1,166
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗