Electronic Arts Inc. (EA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 3.97B | 4.11B | 2.72B | 2.54B | 3.28B | 4.27B | 3.97B | 3.59B | 4.25B | 4.35B | 3.84B | 3.57B | 3.97B | 3.84B | 3.44B | 3.52B | 4.15B | 4.36B | 3.39B | 4.68B |
| Cash & Short-Term Investments | 2.98B | 2.9B | 1.26B | 1.63B | 2.25B | 3.15B | 2.56B | 2.77B | 3.26B | 3.1B | 2.31B | 2.6B | 2.77B | 2.55B | 1.87B | 2.42B | 3.06B | 3.02B | 1.97B | 3.72B |
| Cash Only | 2.86B | 2.78B | 1.15B | 1.52B | 2.14B | 2.78B | 2.2B | 2.4B | 2.9B | 2.74B | 1.95B | 2.26B | 2.42B | 2.2B | 1.54B | 2.08B | 2.73B | 2.67B | 1.63B | 2.84B |
| Short-Term Investments | 116M | 115M | 112M | 112M | 112M | 379M | 366M | 366M | 362M | 362M | 359M | 343M | 343M | 351M | 335M | 334M | 330M | 346M | 342M | 881M |
| Accounts Receivable | 632M | 829M | 1.08B | 533M | 679M | 742M | 1.01B | 433M | 565M | 867M | 1.05B | 517M | 684M | 836M | 919M | 579M | 650M | 965M | 1.03B | 557M |
| Days Sales Outstanding | 31.23 | 45.76 | 40.27 | 33 | 33.74 | 42.85 | 32.82 | 27.35 | 36.63 | 45.27 | 37.59 | 28.4 | 36.5 | 42.92 | 36.19 | 31.65 | 39.82 | 51.32 | 40 | 31.62 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 361M | 380M | 379M | 382M | 349M | 375M | 397M | 388M | 420M | 378M | 492M | 455M | 518M | 453M | 407M | 522M | 439M | 377M | 387M | 401M |
| Total Non-Current Assets | 9.16B | 9.17B | 9.14B | 9.15B | 9.09B | 9.18B | 9.16B | 9.12B | 9.17B | 9.27B | 9.29B | 9.51B | 9.49B | 9.63B | 9.64B | 9.68B | 9.65B | 9.57B | 9.63B | 8.06B |
| Property, Plant & Equipment | 613M | 600M | 578M | 592M | 586M | 566M | 578M | 558M | 578M | 561M | 542M | 545M | 549M | 553M | 531M | 545M | 550M | 522M | 516M | 510M |
| Fixed Asset Turnover | 3.47x | 3.25x | 3.14x | 2.84x | 3.29x | 3.29x | 3.57x | 2.92x | 3.12x | 3.53x | 3.52x | 3.52x | 3.40x | 3.47x | 3.54x | 3.23x | 3.40x | 3.45x | 3.56x | 3.10x |
| Goodwill | 5.39B | 5.39B | 5.39B | 5.39B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.39B | 5.39B | 5.46B | 4.26B |
| Intangible Assets | 195M | 219M | 245M | 271M | 293M | 320M | 346M | 373M | 400M | 501M | 538M | 577M | 618M | 735M | 811M | 893M | 962M | 1.05B | 1.08B | 909M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 529M | 514M | 472M | 440M | 417M | 450M | 428M | 418M | 436M | 449M | 484M | 451M | 481M | 517M | 525M | 528M | 507M | 479M | 435M | 422M |
| Total Assets | 13.13B | 13.28B | 11.85B | 11.7B | 12.37B | 13.45B | 13.14B | 12.71B | 13.42B | 13.62B | 13.14B | 13.08B | 13.46B | 13.47B | 13.08B | 13.19B | 13.8B | 13.93B | 13.02B | 12.73B |
| Asset Turnover | 0.16x | 0.15x | 0.16x | 0.14x | 0.15x | 0.14x | 0.16x | 0.13x | 0.13x | 0.15x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.14x | 0.12x |
| Asset Growth % | 6.17% | -1.27% | -9.76% | -7.94% | -7.84% | -1.22% | -0.02% | -2.87% | -0.29% | 1.09% | 0.46% | -0.83% | -2.47% | -3.3% | 0.46% | 3.6% | 3.85% | 12.16% | 13.5% | 12.85% |
| Total Current Liabilities | 3.8B | 4.44B | 3.24B | 3.04B | 3.46B | 3.1B | 2.79B | 2.47B | 3.09B | 3.28B | 2.79B | 2.8B | 3.29B | 3.11B | 2.56B | 2.83B | 3.51B | 3.63B | 2.58B | 2.47B |
| Accounts Payable | 0 | 76M | 175M | 92M | 105M | 81M | 171M | 80M | 110M | 62M | 152M | 75M | 99M | 62M | 136M | 70M | 101M | 86M | 136M | 73M |
| Days Payables Outstanding | - | 22.42 | 27.23 | 32.13 | 22.74 | 25.42 | 25.32 | 32.87 | 21.92 | 18.61 | 22.9 | 21.51 | 16.17 | 16.04 | 20.51 | 24.78 | 20.08 | 16.18 | 19.46 | 24.41 |
| Short-Term Debt | 0 | 465M | 466M | 400M | 400M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.23B | 2.62B | 1.51B | 1.43B | 1.79B | 1.9B | 1.55B | 1.47B | 1.87B | 1.99B | 1.58B | 1.66B | 2B | 1.91B | 1.5B | 1.68B | 2.18B | 2.24B | 1.42B | 1.42B |
| Other Current Liabilities | 1.56B | 799M | 722M | 438M | 570M | 547M | 437M | 395M | 566M | 565M | 394M | 382M | 526M | 465M | 350M | 398M | 644M | 629M | 437M | 401M |
| Current Ratio | 1.05x | 0.93x | 0.84x | 0.84x | 0.95x | 1.38x | 1.43x | 1.45x | 1.37x | 1.33x | 1.38x | 1.28x | 1.21x | 1.23x | 1.34x | 1.24x | 1.18x | 1.20x | 1.32x | 1.89x |
| Quick Ratio | 1.05x | 0.93x | 0.84x | 0.84x | 0.95x | 1.38x | 1.43x | 1.45x | 1.37x | 1.33x | 1.38x | 1.28x | 1.21x | 1.23x | 1.34x | 1.24x | 1.18x | 1.20x | 1.32x | 1.89x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.57B | 2.69B | 2.61B | 2.58B | 2.52B | 2.94B | 2.94B | 2.84B | 2.82B | 2.8B | 2.78B | 2.95B | 2.88B | 2.81B | 2.72B | 2.72B | 2.66B | 2.68B | 2.59B | 2.54B |
| Long-Term Debt | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 75M | 68M | 24M |
| Other Non-Current Liabilities | 1.08B | 1.21B | 1.13B | 1.09B | 1.04B | 1.05B | 1.06B | 957M | 934M | 921M | 894M | 1.07B | 1B | 926M | 840M | 839M | 783M | 730M | 641M | 634M |
| Total Liabilities | 6.37B | 7.13B | 5.85B | 5.62B | 5.98B | 6.04B | 5.73B | 5.31B | 5.91B | 6.08B | 5.56B | 5.75B | 6.17B | 5.92B | 5.28B | 5.55B | 6.17B | 6.31B | 5.16B | 5.01B |
| Total Debt | 1.49B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.96B | 1.96B | 1.96B | 1.97B | 1.95B | 1.95B |
| Net Debt | -1.38B | -834M | 803M | 435M | -185M | -827M | -245M | -447M | -952M | -790M | 5M | -311M | -478M | -250M | 417M | -119M | -773M | -705M | 315M | -885M |
| Debt / Equity | 0.22x | 0.32x | 0.33x | 0.32x | 0.31x | 0.26x | 0.26x | 0.26x | 0.26x | 0.26x | 0.26x | 0.27x | 0.27x | 0.26x | 0.25x | 0.26x | 0.26x | 0.26x | 0.25x | 0.25x |
| Debt / EBITDA | 4.05x | 8.86x | 6.70x | 5.58x | 4.12x | 4.31x | 3.86x | 4.40x | 5.09x | 4.37x | 4.22x | 3.09x | 5.59x | 4.75x | 3.53x | 3.54x | 3.87x | 7.92x | 4.48x | 4.57x |
| Net Debt / EBITDA | -3.76x | -3.79x | 2.76x | 1.24x | -0.39x | -1.83x | -0.48x | -1.01x | -2.49x | -1.77x | 0.01x | -0.49x | -1.37x | -0.61x | 0.75x | -0.21x | -1.53x | -2.84x | 0.73x | -2.07x |
| Interest Coverage | 28.74x | 10.36x | 66.67x | 135.50x | 30.14x | 28.00x | 29.50x | 12.20x | 10.58x | 26.47x | 28.93x | 38.79x | 33.00x | 42.14x | 31.50x | 88.20x | 21.94x | 8.00x | 24.29x | 23.00x |
| Total Equity | 6.76B | 6.15B | 6B | 6.08B | 6.39B | 7.41B | 7.41B | 7.4B | 7.51B | 7.53B | 7.58B | 7.33B | 7.29B | 7.55B | 7.8B | 7.64B | 7.63B | 7.62B | 7.86B | 7.73B |
| Equity Growth % | 5.92% | -17% | -19.01% | -17.81% | -15% | -1.61% | -2.2% | 0.9% | 3.02% | -0.24% | -2.86% | -4.02% | -4.35% | -0.87% | -0.74% | -1.13% | -2.74% | -4.35% | -2.71% | -0.69% |
| Book Value per Share | 26.74 | 24.32 | 23.81 | 23.94 | 24.10 | 27.97 | 27.85 | 27.61 | 27.83 | 27.80 | 27.85 | 26.77 | 26.62 | 27.16 | 27.95 | 27.19 | 26.94 | 26.73 | 27.37 | 26.74 |
| Total Shareholders' Equity | 6.76B | 6.15B | 6B | 6.08B | 6.39B | 7.41B | 7.41B | 7.4B | 7.51B | 7.53B | 7.58B | 7.33B | 7.29B | 7.55B | 7.8B | 7.64B | 7.63B | 7.62B | 7.86B | 7.73B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 6.61B | 6.19B | 6.15B | 6.24B | 6.47B | 7.47B | 7.52B | 7.46B | 7.58B | 7.61B | 7.61B | 7.41B | 7.36B | 7.58B | 7.66B | 7.57B | 7.61B | 7.61B | 7.86B | 7.76B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -102M | -127M | -156M | -162M | -87M | -63M | -115M | -60M | -72M | -84M | -34M | -75M | -67M | -37M | 137M | 71M | 15M | 6M | -2M | -35M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |