Name: EA Balance Sheet - Electronic Arts Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EA - Electronic Arts Inc.

USD | NASDAQ | Technology

EA Balance Sheet - Electronic Arts Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	-	2,784.0	1,148.0	1,518.0	2,136.0	2,776.0	2,197.0	2,400.0	2,900.0	2,742.0	1,946.0	2,424.0	2,424.0	2,202.0	1,539.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	2,732.0	5,260.0	3,768.0	4,708.0	4,258.0	2,565.0	2,493.0	2,068.0	1,782.0	1,292.0	1,293.0	1,579.0	1,273.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.0	100.0	100.0	-
Short Term Investments	-	-	-	-	-	1,106.0	1,967.0	737.0	1,073.0	1,967.0	1,341.0	953.0	583.0	388.0	437.0	497.0	432.0
Cash And Short Term Investments	-	-	-	-	2,732.0	6,366.0	5,735.0	5,445.0	5,331.0	4,532.0	3,834.0	3,021.0	2,365.0	1,680.0	1,730.0
Receivables
Accounts Receivable	632.0	679.0	565.0	684.0	650.0	521.0	461.0	623.0	385.0	359.0	233.0	362.0	327.0	312.0	366.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	33.0	36.0	56.0	42.0	59.0	77.0
Non-Current Assets
Property, Plant & Equipment Gross	1,970.0	1,837.0	1,737.0	1,616.0	1,621.0	1,521.0	1,391.0	1,359.0	1,376.0	1,315.0	1,282.0	1,238.0	1,319.0	1,279.0
Current Liabilities
Accounts Payable	128.0	105.0	110.0	99.0	101.0	96.0	68.0	113.0	48.0	87.0	89.0	68.0	119.0	136.0	215.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	632.0	829.0	1,077.0	533.0	679.0	742.0	1,012.0	433.0	565.0	867.0	1,047.0	517.0	684.0	836.0	919.0	579.0	650.0	965.0	1,031.0	557.0	521.0	778.0	423.0	507.0	461.0	798.0	856.0	329.0	623.0	806.0	966.0	371.0	385.0	886.0	812.0	222.0	359.0	587.0	723.0	246.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.0	50.0	26.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	239.0	-
Other Current Assets	361.0	380.0	379.0	382.0	349.0	375.0	397.0	388.0	420.0	378.0	492.0	455.0	518.0	453.0	649.0	522.0	439.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,973.0	4,108.0	2,716.0	2,545.0	3,276.0	4,272.0	3,972.0	3,587.0	4,247.0	4,349.0	3,844.0	3,574.0	3,969.0	3,842.0	3,442.0	3,517.0

Non-Current Assets
Property, Plant & Equipment Gross	1,970.0	1,929.0	1,893.0	1,869.0	1,837.0	1,801.0	1,801.0	1,738.0	1,737.0	1,720.0	1,658.0	1,651.0	1,616.0	1,631.0	1,567.0	1,583.0	1,621.0	1,581.0	1,581.0	1,576.0	1,521.0	1,516.0	1,473.0	1,433.0	1,391.0	1,419.0	1,395.0	1,385.0	1,359.0	1,372.0	1,376.0	1,373.0	1,376.0	1,351.0	1,336.0	1,342.0	1,315.0	1,289.0	1,298.0	1,289.0
Accumulated Depreciation	1,357.0	1,329.0	1,315.0	1,277.0	1,251.0	1,235.0	1,223.0	1,180.0	1,159.0	1,159.0	1,116.0	1,106.0	1,067.0	1,078.0	1,036.0	1,038.0
Property,Plant & Equipment Net	613.0	600.0	578.0	592.0	586.0	566.0	578.0	558.0	578.0	561.0	542.0	545.0	549.0	553.0	531.0	545.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5,388.0	5,388.0	5,388.0	5,389.0	5,376.0	5,376.0	5,381.0	5,379.0	5,379.0	5,382.0	5,378.0	5,381.0	5,380.0	5,380.0	5,375.0	5,382.0	5,387.0	5,389.0
Intangible Assets	195.0	219.0	245.0	271.0	293.0	320.0	346.0	373.0	400.0	501.0	538.0	577.0	618.0	735.0	811.0	893.0	962.0
Operating Lease Right Of Use Assets	283.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	2,433.0	2,451.0	2,455.0	2,462.0	2,420.0	2,467.0	2,431.0	2,393.0	2,380.0	2,375.0	2,353.0	2,555.0	2,462.0	2,443.0	2,395.0	2,327.0	2,243.0
Other Non-Current Assets	529.0	514.0	472.0	440.0	417.0	450.0	428.0	418.0	436.0	449.0	484.0	451.0	481.0	517.0	525.0	528.0	507.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,131.0	13,280.0	11,854.0	11,699.0	12,368.0	13,451.0	13,136.0	12,708.0	13,420.0	13,617.0	13,139.0	13,083.0	13,459.0	13,470.0	13,079.0	13,192.0

Current Liabilities
Accounts Payable	128.0	76.0	175.0	92.0	105.0	81.0	171.0	80.0	110.0	62.0	152.0	75.0	99.0	62.0	136.0	70.0	101.0	86.0	136.0	73.0	96.0	89.0	164.0	51.0	68.0	61.0	148.0	56.0	113.0	70.0	168.0	47.0	48.0	91.0	187.0	38.0	87.0	65.0	206.0	44.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	112.0	2,490.0	1,326.0	1,334.0	1,700.0	1,806.0	1,475.0	71.0	66.0	71.0	70.0	68.0	66.0	123.0	68.0	88.0	144.0
Operating Lease Liabilities Current	63.0	65.0	66.0	69.0	67.0	66.0	69.0	-	66.0	-	-	71.0	90.0	73.0	77.0	85.0
Accrued Expenses	563.0	479.0	366.0	382.0	486.0	390.0	360.0	976.0	1,166.0	1,299.0	1,138.0	1,145.0	1,285.0	1,243.0	1,034.0	1,215.0	1,388.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,797.0	4,436.0	3,240.0	3,040.0	3,459.0	3,104.0	2,787.0	2,468.0	3,090.0	3,280.0	2,788.0	2,800.0	3,285.0	3,113.0	2,561.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	306.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	67.0	61.0	63.0	72.0	72.0	-	-	85.0	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	1.0	1.0	2.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	481.0	488.0	445.0	446.0	445.0	479.0	506.0	432.0	438.0	439.0	436.0	387.0	393.0	401.0	362.0	401.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,367.0	7,128.0	5,854.0	5,617.0	5,982.0	6,039.0	5,728.0	5,308.0	5,907.0	6,084.0	5,564.0	5,749.0	6,166.0	5,919.0	5,281.0	5,551.0

Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6,607.0	6,194.0	6,153.0	6,241.0	6,470.0	7,472.0	7,520.0	7,457.0	7,582.0	7,614.0	7,606.0	7,406.0	7,357.0	7,585.0	7,658.0	7,567.0	7,607.0
Accumulated Other Comprehensive Income	(102.0)	(127.0)	(156.0)	(162.0)	(87.0)	(63.0)	(115.0)	(60.0)	(72.0)	(84.0)	(34.0)	(75.0)	(67.0)	(37.0)	137.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	6,764.0	6,152.0	6,000.0	6,082.0	6,386.0	7,412.0	7,408.0	7,400.0	7,513.0	7,533.0	7,575.0	7,334.0	7,293.0	7,551.0	7,798.0	7,641.0
Total Equity	6,764.0	6,152.0	6,000.0	6,082.0	6,386.0	7,412.0	7,408.0	7,400.0	7,513.0	7,533.0	7,575.0	7,334.0	7,293.0	7,551.0	7,798.0	7,641.0	7,625.0	7,641.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	176.0	(328.0)	(524.0)	(495.0)	(183.0)	1,168.0	1,185.0	1,119.0	1,157.0	1,069.0	1,056.0	774.0	684.0	729.0	881.0	684.0	638.0
Book Value	6,764.0	6,152.0	6,000.0	6,082.0	6,386.0	7,412.0	7,408.0	7,400.0	7,513.0	7,533.0	7,575.0	7,334.0	7,293.0	7,551.0	7,798.0	7,641.0	7,625.0	7,641.0
Tangible Book Value	1,181.0	545.0	367.0	422.0	717.0	1,716.0	1,681.0	1,648.0	1,734.0	1,650.0	1,659.0	1,376.0	1,295.0	1,436.0	1,612.0	1,366.0	1,276.0