Electronic Arts Inc.
Communication ServicesNASDAQ:EA · NASDAQ Global Select
+$0.22 today
Vol 1.69M · Avg 1.89M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $2.9B |
| Short-term Investments | $116.0M |
| Receivables | $632.0M |
| Other Current | $361.0M |
| Total Current Assets | $4.0B |
| PP&E (Net) | $613.0M |
| Goodwill | $5.4B |
| Intangible Assets | $195.0M |
| Tax Assets | $2.4B |
| Other Non-current | $529.0M |
| Total Non-current Assets | $9.2B |
| Total Assets | $13.1B |
Analysis
Selected assets total $13.1B for Latest. The largest visible component is Goodwill at $5.4B, about 41.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.9B +34.1% | $2.1B -26.3% | $2.9B +19.6% | $2.4B -11.3% | $2.7B | $1.2B | $1.0B | $841.8M |
| Short-term Investments | $116.0M +3.6% | $112.0M -69.1% | $362.0M +5.5% | $343.0M +3.9% | $330.0M | -$1.7B | -$1.6B | $445.6M |
| Net Receivables | $632.0M -6.9% | $679.0M +20.2% | $565.0M -17.4% | $684.0M +5.2% | $650.0M | $668.2M | $533.8M | $399.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $652.8M | $641.6M | $328.0M |
| Other Current Assets | $361.0M +3.4% | $349.0M -16.9% | $420.0M -18.9% | $518.0M +18.0% | $439.0M | -$1.7B | $1.5B | $966.4M |
| Total Current Assets | $4.0B +21.3% | $3.3B -22.9% | $4.2B +7.0% | $4.0B -4.4% | $4.2B | $3.6B | $12.5B | $10.5B |
| Property, Plant & Equipment (Net) | $613.0M +4.6% | $586.0M +1.4% | $578.0M +5.3% | $549.0M -0.2% | $550.0M | $575.8M | $1.2B | $1.5B |
| Goodwill | $5.4B +0.2% | $5.4B -0.1% | $5.4B -0.0% | $5.4B -0.1% | $5.4B | $1.4B | $925.8M | $466.6M |
| Intangible Assets | $195.0M -33.4% | $293.0M -26.8% | $400.0M -35.3% | $618.0M -35.8% | $962.0M | $1.4B | $568.8M | $860.0M |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $1.2B | $524.0M | -$1.5B |
| Tax Assets | $2.4B +0.5% | $2.4B +1.7% | $2.4B -3.3% | $2.5B +9.8% | $2.2B | $364.4M | $1.5B | $1.4B |
| Other Non-current Assets | $529.0M +26.9% | $417.0M -4.4% | $436.0M -9.4% | $481.0M -5.1% | $507.0M | $1.4B | $1.4B | $1.0B |
| Total Non-current Assets | $9.2B +0.7% | $9.1B -0.9% | $9.2B -3.3% | $9.5B -1.6% | $9.6B | $4.7B | -$15.3B | $14.8B |
| Total Assets | $13.1B +6.2% | $12.4B -7.8% | $13.4B -0.3% | $13.5B -2.5% | $13.8B | $14.6B | $13.3B | $11.9B |
| Account Payables | $0 -100.0% | $105.0M -4.5% | $110.0M +11.1% | $99.0M -2.0% | $101.0M | $1.2B | $1.3B | -$1.5B |
| Short-term Debt | $0 -100.0% | $400.0M | $0 | $0 | $0 | $1.2B | -$1.6B | -$1.6B |
| Tax Payables | $604.0M | $0 | $0 | $0 | $0 | $708.8M | $574.4M | -$1.5B |
| Deferred Revenue | $2.2B +24.5% | $1.8B -4.2% | $1.9B -6.5% | $2.0B -8.1% | $2.2B | $340.6M | -$1.6B | $374.2M |
| Other Current Liabilities | $1.6B +174.4% | $570.0M +0.7% | $566.0M +7.6% | $526.0M -18.3% | $644.0M | $650.0M | $1.1B | $1.5B |
| Total Current Liabilities | $3.8B +9.8% | $3.5B +11.9% | $3.1B -5.9% | $3.3B -6.5% | $3.5B | $12.8B | $6.0B | $10.1B |
| Long-term Debt | $1.5B +0.1% | $1.5B -21.1% | $1.9B +0.1% | $1.9B +0.1% | $1.9B | $483.4M | $1.3B | $438.6M |
| Deferred Tax Liabilities | $0 | $0 -100.0% | $1.0M +0.0% | $1.0M +0.0% | $1.0M | $1.2B | $746.6M | $612.2M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | $1.0B | -$1.6B | $715.8M |
| Other Non-current Liabilities | $1.1B +40.5% | $772.0M -17.3% | $934.0M -6.6% | $1.0B +27.7% | $783.0M | $1.2B | $489.0M | $1.1B |
| Total Non-current Liabilities | $2.6B +1.9% | $2.5B -10.4% | $2.8B -2.2% | $2.9B +8.2% | $2.7B | $11.3B | $3.9B | $7.5B |
| Total Liabilities | $6.4B +6.4% | $6.0B +1.3% | $5.9B -4.2% | $6.2B -0.1% | $6.2B | $8.8B | $14.7B | $3.7B |
| Common Stock | $3.0M +0.0% | $3.0M +0.0% | $3.0M +0.0% | $3.0M +0.0% | $3.0M | $785.8M | $651.4M | $517.0M |
| Retained Earnings | $6.6B +2.1% | $6.5B -14.7% | $7.6B +3.1% | $7.4B -3.3% | $7.6B | $1.0B | -$1.6B | $519.8M |
| Accumulated OCI | -$102.0M -17.2% | -$87.0M -20.8% | -$72.0M -7.5% | -$67.0M -546.7% | $15.0M | -$1.6B | $393.8M | $550.6M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $853.0M | $1.4B | $337.8M |
| Total Equity | $6.8B +5.9% | $6.4B -15.0% | $7.5B +3.0% | $7.3B -4.4% | $7.6B | $10.4B | $9.1B | $7.7B |
| Total Debt | $1.5B -33.0% | $2.2B +13.9% | $1.9B +0.1% | $1.9B -0.7% | $2.0B | $735.4M | $724.2M | $410.6M |
| Net Debt | -$1.4B -1781.7% | $82.0M +108.6% | -$952.0M -99.2% | -$478.0M +38.2% | -$773.0M | -$1.7B | $389.6M | $501.6M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Seagate Technology Holdings plc
NASDAQ:STX
$208.77B
Western Digital Corporation
NASDAQ:WDC
$194.03B
Monolithic Power Systems, Inc.
NASDAQ:MPWR
$77.49B
NXP Semiconductors N.V.
NASDAQ:NXPI
$76.97B
Garmin Ltd.
NYSE:GRMN
$45.92B
Celestica Inc.
NYSE:CLS
$45.20B
Block, Inc.
NYSE:XYZ
$41.38B
Take-Two Interactive Software, Inc.
NASDAQ:TTWO
$39.31B
Ubiquiti Inc.
NYSE:UI
$35.63B
Fair Isaac Corporation
NYSE:FICO
$27.35B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does EA have?
Electronic Arts Inc. (EA) reported $2.86B in cash and equivalents in fiscal 2026.
How much debt does EA carry?
Electronic Arts Inc. (EA) reported $1.49B of total debt, with net debt of -$1,379,000,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.