Electronic Arts Inc.
EA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,148 | $1,518 | $2,136 | $2,776 |
| Short-Term Investments | $112 | $112 | $112 | $379 |
| Receivables | $1,077 | $533 | $679 | $742 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $379 | $382 | $349 | $375 |
| Total Curr. Assets | $2,716 | $2,545 | $3,276 | $4,272 |
| Property Plant & Equip (Net) | $578 | $592 | $586 | $566 |
| Goodwill | $5,388 | $5,389 | $5,376 | $5,376 |
| Intangibles | $245 | $271 | $293 | $320 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,455 | $2,462 | $2,420 | $2,467 |
| Other NC Assets | $472 | $440 | $417 | $450 |
| Total NC Assets | $9,138 | $9,154 | $9,092 | $9,179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,854 | $11,699 | $12,368 | $13,451 |
| Liabilities | – | – | – | – |
| Payables | $175 | $92 | $105 | $81 |
| Short-Term Debt | $466 | $469 | $467 | $66 |
| Tax Payable | $684 | $0 | $0 | $0 |
| Deferred Revenue | $1,511 | $1,427 | $1,794 | $1,898 |
| Other Curr. Liab. | $404 | $1,052 | $1,093 | $1,059 |
| Total Curr. Liab. | $3,240 | $3,040 | $3,459 | $3,104 |
| LT Debt | $1,485 | $1,484 | $1,484 | $1,883 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,129 | $1,093 | $1,039 | $1,052 |
| Total NC Liab. | $2,614 | $2,577 | $2,523 | $2,935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $69 | $67 | $66 |
| Total Liabilities | $5,854 | $5,617 | $5,982 | $6,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $6,153 | $6,241 | $6,470 | $7,472 |
| AOCI | -$156 | -$162 | -$87 | -$63 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,000 | $6,082 | $6,386 | $7,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,854 | $11,699 | $12,368 | $13,451 |
| Net Debt | $803 | $435 | -$185 | -$827 |