EA NASDAQ
Electronic Arts Inc.
1W: +0.5%
1M: -0.5%
3M: +0.8%
YTD: -1.1%
1Y: +33.3%
3Y: +63.7%
5Y: +49.4%
$200.97
-0.90 (-0.45%)
Weekly Expected Move ±0.4%
$199
$200
$201
$201
$202
Overview
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$13.1B
+6.2% ▲
5Y CAGR: -0.2%
Total Liabilities
$6.4B
+6.4% ▲
5Y CAGR: +3.2%
Shareholders Equity
$6.8B
+5.9% ▲
5Y CAGR: -2.9%
Cash & Investments
$3.0B
+32.6% ▲
5Y CAGR: -14.1%
Total Debt
$1.5B
-33.0% ▼
5Y CAGR: -5.3%
Net Debt
-$1.4B
-1781.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $2.4B | $2.9B | $2.1B | $2.9B |
| Short-Term Investments | $330M | $343M | $362M | $112M | $116M |
| Cash & ST Investments | $3.1B | $2.8B | $3.3B | $2.2B | $3.0B |
| Net Receivables | $650M | $684M | $565M | $679M | $632M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $439M | $518M | $420M | $349M | $361M |
| Total Current Assets | $4.2B | $4.0B | $4.2B | $3.3B | $4.0B |
| Property, Plant & Equip. | $550M | $549M | $578M | $586M | $613M |
| Goodwill & Intangibles | $6.3B | $6.0B | $5.8B | $5.7B | $5.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $507M | $481M | $436M | $417M | $529M |
| Total Non-Current Assets | $9.6B | $9.5B | $9.2B | $9.1B | $9.2B |
| Total Assets | $13.8B | $13.5B | $13.4B | $12.4B | $13.1B |
| — Liabilities — | |||||
| Accounts Payable | $101M | $99M | $110M | $105M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $400M | $0 |
| Deferred Revenue | $2.2B | $2.0B | $1.9B | $1.8B | $2.2B |
| Other Current Liabilities | $644M | $526M | $566M | $570M | $1.6B |
| Total Current Liabilities | $3.5B | $3.3B | $3.1B | $3.5B | $3.8B |
| Long-Term Debt | $1.9B | $1.9B | $1.9B | $1.5B | $1.5B |
| Other Non-Current Liab. | $783M | $1.0B | $934M | $772M | $1.1B |
| Total Non-Current Liabilities | $2.7B | $2.9B | $2.8B | $2.5B | $2.6B |
| Total Liabilities | $6.2B | $6.2B | $5.9B | $6.0B | $6.4B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $7.6B | $7.4B | $7.6B | $6.5B | $6.6B |
| Accumulated OCI | $15M | -$67M | -$72M | -$87M | -$102M |
| Total Stockholders Equity | $7.6B | $7.3B | $7.5B | $6.4B | $6.8B |
| Total Liabilities & Equity | $13.8B | $13.5B | $13.4B | $12.4B | $13.1B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.9B | $1.9B | $2.2B | $1.5B |
| Net Debt | -$773M | -$478M | -$952M | $82M | -$1.4B |
| Total Investments | $330M | $343M | $362M | $112M | $116M |