Electronic Arts Inc (EA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,864,000 | 2,136,000 | 2,900,000 | 2,424,000 | 2,732,000 |
| Marketable Securities | 116,000 | 112,000 | 362,000 | 343,000 | 330,000 |
| Receivables | 632,000 | 679,000 | 565,000 | 684,000 | 650,000 |
| Other current assets | 361,000 | 349,000 | 420,000 | 518,000 | 439,000 |
| TOTAL | $3,973,000 | $3,276,000 | $4,247,000 | $3,969,000 | $4,151,000 |
| Non-Current Assets | |||||
| PPE Net | 613,000 | 586,000 | 578,000 | 549,000 | 550,000 |
| Intangibles | 5,583,000 | 5,669,000 | 5,779,000 | 5,998,000 | 6,349,000 |
| Other Non-Current Assets | 2,962,000 | 2,837,000 | 2,816,000 | 2,943,000 | 2,750,000 |
| TOTAL | $9,158,000 | $9,092,000 | $9,173,000 | $9,490,000 | $9,649,000 |
| Total Assets | $13,131,000 | $12,368,000 | $13,420,000 | $13,459,000 | $13,800,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,564,000 | 1,359,000 | 1,276,000 | 99,000 | 101,000 |
| Accrued Expenses | N/A | N/A | N/A | 1,285,000 | 1,388,000 |
| TOTAL | $3,797,000 | $3,459,000 | $3,090,000 | $3,285,000 | $3,513,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,485,000 | 1,484,000 | 1,882,000 | 1,880,000 | 1,878,000 |
| Deferred Revenues | 2,233,000 | 1,700,000 | 1,814,000 | 1,901,000 | 2,024,000 |
| Other Non-Current Liabilities | 1,085,000 | 1,039,000 | 935,000 | 1,000,000 | 783,000 |
| TOTAL | $2,570,000 | $2,523,000 | $2,817,000 | $2,881,000 | $2,662,000 |
| Total Liabilities | $6,367,000 | $5,982,000 | $5,907,000 | $6,166,000 | $6,175,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,752 | 250,766 | 266,379 | 272,712 | 279,894 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,607,000 | 6,470,000 | 7,582,000 | 7,357,000 | 7,607,000 |
| Other shareholders' equity | -102,000 | -87,000 | -72,000 | -67,000 | 15,000 |
| TOTAL | $6,764,000 | $6,386,000 | $7,513,000 | $7,293,000 | $7,625,000 |
| Total Liabilities And Equity | $13,131,000 | $12,368,000 | $13,420,000 | $13,459,000 | $13,800,000 |