Hollsteen
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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $1.2B · 10-K 0001047469-16-013278 filed May 19, 2016Current liabilities · FY2017: $1.7B · 10-K 0001628280-17-005833 filed May 24, 2017Current liabilities · FY2018: $1.7B · 10-K 0001628280-18-006877 filed May 17, 2018Current liabilities · FY2019: $2.0B · 10-K 0001628280-19-006691 filed May 14, 2019Current liabilities · FY2020: $2.0B · 10-K 0001628280-20-008291 filed May 22, 2020Current liabilities · FY2021: $2.2B · 10-K 0001628280-21-010627 filed May 19, 2021Current liabilities · FY2022: $2.1B · 10-K 0001628280-22-014580 filed May 17, 2022Current liabilities · FY2023: $3.9B · 10-K 0001628280-23-019851 filed May 26, 2023Current liabilities · FY2024: $2.4B · 10-K 0001628280-24-024623 filed May 22, 2024Current liabilities · FY2025: $3.6B · 10-K 0001628280-25-026694 filed May 20, 2025Current liabilities · FY2026: $2.6B · 10-K 0001628280-26-037434 filed May 22, 20262,5891,2203,852FY2016FY2026FY2021
$MCurrent liabilities · FY2021: $2.2B · 10-K 0001628280-21-010627 filed May 19, 2021Current liabilities · FY2022: $2.1B · 10-K 0001628280-22-014580 filed May 17, 2022Current liabilities · FY2023: $3.9B · 10-K 0001628280-23-019851 filed May 26, 2023Current liabilities · FY2024: $2.4B · 10-K 0001628280-24-024623 filed May 22, 2024Current liabilities · FY2025: $3.6B · 10-K 0001628280-25-026694 filed May 20, 2025Current liabilities · FY2026: $2.6B · 10-K 0001628280-26-037434 filed May 22, 20262,5892,2353,852FY2021FY2026FY2024
FY2026
2,589$M
All values (11)
PeriodValue ($M)Status
FY20262,589reported
FY20253,616reported
FY20242,406reported
FY20233,852reported
FY20222,105reported
FY20212,235reported
FY20202,039reported
FY20191,952reported
FY20181,727reported
FY20171,686reported
FY20161,220reported

CSV with all sources · Technical ID: liabilities_current

More metrics for Take-Two

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$2.6B
Period
FY2026, ended Mar 31, 2026 · as of Mar 31, 2026 (balance as of date, not a sum)
Source
10-K, filed May 22, 2026 · 0001628280-26-037434
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.6BMay 22, 202610-K 0001628280-26-037434reported · confidence 1. · current