EA · As filed with the SEC

Electronic Arts balance sheet, by quarter

The statement as Electronic Arts presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Balance Sheets · USD millions

USD millions	Q1 FY27 Jun 30, 2026	Q4 FY26 Mar 31, 2026	Q3 FY26 Dec 31, 2025	Q2 FY26 Sep 30, 2025	Q1 FY26 Jun 30, 2025	Q4 FY25 Mar 31, 2025	Q3 FY25 Dec 31, 2024	Q2 FY25 Sep 30, 2024
ASSETS
Current assets:
Cash and cash equivalents	—	2,864	—	—	—	2,136	—	—
Cash and cash equivalents	2,288	—	2,784	1,148	1,518	—	2,776	2,197
Short-term investments	116	116	115	112	112	112	379	366
Receivables, net	524	632	829	1,077	533	679	742	1,012
Other current assets	457	361	380	379	382	349	375	397
Total current assets	3,385	3,973	4,108	2,716	2,545	3,276	4,272	3,972
Property and equipment, net	618	613	600	578	592	586	566	578
Goodwill	5,386	5,388	5,388	5,388	5,389	5,376	5,376	5,381
Acquisition-related intangibles, net	173	195	219	245	271	293	320	346
Deferred income taxes, net	2,432	2,433	2,451	2,455	2,462	2,420	2,467	2,431
Other assets	585	529	514	472	440	417	450	428
TOTAL ASSETS	12,579	13,131	13,280	11,854	11,699	12,368	13,451	13,136
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable, accrued, and other current liabilities	1,217	1,564	1,546	1,514	1,306	1,359	1,298	1,312
Deferred net revenue (online-enabled games)	—	2,233	—	1,326	1,334	1,700	1,806	1,475
Senior notes, current, net	—	0	400	400	400	400	—	—
Deferred net revenue (online-enabled games)	1,583	—	2,490	—	—	—	—	—
Total current liabilities	2,800	3,797	4,436	3,240	3,040	3,459	3,104	2,787
Senior notes, net	1,486	1,485	1,485	1,485	1,484	1,484	1,883	1,883
Income tax obligations	643	604	719	684	647	594	573	552
Other liabilities	571	481	488	445	446	445	479	506
Total liabilities	5,500	6,367	7,128	5,854	5,617	5,982	6,039	5,728
Stockholders’ equity:
Preferred stock, $0.01 par value. 10 shares authorized	—	0	—	—	—	0	—	—
Common stock, $0.01 par value. 1,000 shares authorized; 252 and 251 shares issued and outstanding, respectively	3	3	3	3	3	3	3	3
Additional paid-in capital	202	256	82	0	0	0	0	0
Retained earnings	6,956	6,607	6,194	6,153	6,241	6,470	7,472	7,520
Accumulated other comprehensive income (loss)	(82)	(102)	(127)	(156)	(162)	(87)	(63)	(115)
Total stockholders’ equity	7,079	6,764	6,152	6,000	6,082	6,386	7,412	7,408
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	12,579	13,131	13,280	11,854	11,699	12,368	13,451	13,136

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.