← ELECTRONIC ARTS INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $2.6b | $4.3b | $4.7b | $3.8b | $5.3b | $2.7b | — | — | — | — | |
| Assets, Current | $5.2b | $6.0b | $6.4b | $6.5b | $7.2b | $4.2b | $4.0b | $4.2b | $3.3b | $4.0b | |
| Property, Plant and Equipment, Net | $434.0m | $453.0m | $448.0m | $449.0m | $491.0m | $550.0m | $549.0m | $578.0m | $586.0m | $613.0m | |
| Goodwill | $1.7b | $1.9b | $1.9b | $1.9b | $2.9b | $5.4b | $5.4b | $5.4b | $5.4b | $5.4b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $962.0m | $618.0m | $400.0m | $293.0m | $195.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $193.0m | $242.0m | $314.0m | $276.0m | $243.0m | $237.0m | $283.0m | |
| Other Assets, Noncurrent | $84.0m | $89.0m | $114.0m | $305.0m | $362.0m | $507.0m | $481.0m | $436.0m | $417.0m | $529.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $359.0m | $385.0m | $623.0m | $461.0m | $521.0m | $650.0m | $684.0m | $565.0m | $679.0m | $632.0m | |
| Accrued Liabilities, Current | $789.0m | $821.0m | $1.1b | $1.1b | $1.3b | $1.4b | $1.3b | $1.2b | $1.4b | $1.6b | |
| Assets | $7.7b | $8.6b | $9.0b | $11.1b | $13.3b | $13.8b | $13.5b | $13.4b | $12.4b | $13.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $69.0m | $76.0m | $81.0m | $66.0m | $66.0m | $67.0m | $63.0m | |
| Accounts Payable, Current | $87.0m | $48.0m | $113.0m | $68.0m | $96.0m | $101.0m | $99.0m | $110.0m | $105.0m | $128.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $155.0m | $202.0m | $272.0m | $277.0m | $248.0m | $267.0m | $306.0m | |
| Deferred Revenue, Current | $1.5b | $1.6b | $1.1b | $945.0m | $1.5b | $2.0b | $1.9b | $1.8b | $1.7b | $2.2b | |
| Liabilities, Current | $2.4b | $2.5b | $2.3b | $2.7b | $3.0b | $3.5b | $3.3b | $3.1b | $3.5b | $3.8b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $1.0m | $43.0m | $1.0m | $1.0m | $1.0m | — | — | |
| Other Liabilities, Noncurrent | $148.0m | $255.0m | $132.0m | $216.0m | $250.0m | $397.0m | $393.0m | $437.0m | $445.0m | $481.0m | |
| Deferred Tax Liabilities, Net | $90.0m | $29.0m | $101.0m | $138.0m | $169.0m | $20.0m | $44.0m | $16.0m | $10.0m | $6.0m | |
| Liabilities | $3.7b | $4.0b | $3.6b | $3.7b | $5.4b | $6.2b | $6.2b | $5.9b | $6.0b | $6.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | |
| Retained Earnings (Accumulated Deficit) | $3.0b | $4.1b | $5.4b | $7.5b | $7.9b | $7.6b | $7.4b | $7.6b | $6.5b | $6.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($19.0m) | ($127.0m) | ($30.0m) | ($50.0m) | ($50.0m) | $15.0m | ($67.0m) | ($72.0m) | ($87.0m) | ($102.0m) | |
| Additional Paid in Capital, Common Stock | $1.0b | $657.0m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $256.0m | |
| Stockholders' Equity Attributable to Parent | $4.1b | $4.6b | $5.3b | $7.5b | $7.8b | $7.6b | $7.3b | $7.5b | $6.4b | $6.8b | |
| Liabilities and Equity | $7.7b | $8.6b | $9.0b | $11.1b | $13.3b | $13.8b | $13.5b | $13.4b | $12.4b | $13.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.