Electronic Arts Inc. (EA) financial statements: income statement, balance sheet and cash flow

Electronic Arts Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 31, 2026 · FY), Electronic Arts Inc. reported revenue of $7.5B (+0.9% year on year) and net income of $887.0M (-20.9% year on year).

Income statement

Electronic Arts Inc. income statement, fiscal years

Line item	Mar 31, 2026 · FY	Mar 31, 2025 · FY	Mar 31, 2024 · FY	Mar 31, 2023 · FY
Net revenue	$7.5B	$7.5B	$7.6B	$7.4B
Cost of revenue	$1.6B	$1.5B	$1.7B	$1.8B
Gross profit	$5.9B	$5.9B	$5.9B	$5.6B
Research and development	$2.8B	$2.6B	$2.4B	$2.3B
Marketing and sales	$1.1B	$962.0M	$1.0B	$978.0M
General and administrative	$763.0M	$745.0M	$691.0M	$727.0M
Amortization and impairment of intangibles	$66.0M	$67.0M	$142.0M	$158.0M
Restructuring	$0	$57.0M	$62.0M	$111.0M
Total operating expenses	$4.8B	$4.4B	$4.3B	$4.3B
Operating income	$1.2B	$1.5B	$1.5B	$1.3B
Interest and other income (expense), net	$18.0M	$85.0M	$71.0M	($6.0M)
Income before provision for income taxes	$1.2B	$1.6B	$1.6B	$1.3B
Provision for income taxes	$293.0M	$484.0M	$316.0M	$524.0M
Net income	$887.0M	$1.1B	$1.3B	$802.0M
Basic (in dollars per share)	$3.55	$4.28	$4.71	$2.90
Diluted (in dollars per share)	$3.51	$4.25	$4.68	$2.88
Basic (in shares)	250.0M	262.0M	270.0M	277.0M
Diluted (in shares)	253.0M	264.0M	272.0M	278.0M

Electronic Arts Inc. income statement, quarters

Line item	Jun 30, 2026 · Q1	Dec 31, 2025 · Q3	Sep 30, 2025 · Q2	Jun 30, 2025 · Q1
Net revenue	$2.0B	$1.9B	$1.8B	$1.7B
Cost of revenue	$274.0M	$498.0M	$443.0M	$279.0M
Gross profit	$1.7B	$1.4B	$1.4B	$1.4B
Research and development	$743.0M	$704.0M	$686.0M	$706.0M
Marketing and sales	$263.0M	$356.0M	$304.0M	$214.0M
General and administrative	$181.0M	$199.0M	$189.0M	$184.0M
Amortization and impairment of intangibles	$12.0M	$17.0M	$17.0M	$17.0M
Total operating expenses	$1.2B	$1.3B	$1.2B	$1.1B
Operating income	$513.0M	$127.0M	$200.0M	$271.0M
Interest and other income (expense), net	$17.0M	$4.0M	($3.0M)	$2.0M
Income before provision for income taxes	$530.0M	$131.0M	$197.0M	$273.0M
Provision for income taxes	$133.0M	$43.0M	$60.0M	$72.0M
Net income	$397.0M	$88.0M	$137.0M	$201.0M
Basic (in dollars per share)	$1.58	$0.35	$0.55	$0.80
Diluted (in dollars per share)	$1.56	$0.35	$0.54	$0.79
Basic (in shares)	252.0M	250.0M	250.0M	251.0M
Diluted (in shares)	254.0M	253.0M	252.0M	254.0M

Balance sheet

Electronic Arts Inc. balance sheet, fiscal years

Line item	Mar 31, 2026 · FY	Mar 31, 2025 · FY	Mar 31, 2024 · FY	Mar 31, 2023 · FY
Cash and cash equivalents	$2.9B	$2.1B	$2.9B	$2.4B
Short-term investments	$116.0M	$112.0M	$362.0M	$343.0M
Receivables, net	$632.0M	$679.0M	$565.0M	$684.0M
Other current assets	$361.0M	$349.0M	$420.0M	$518.0M
Total current assets	$4.0B	$3.3B	$4.2B	$4.0B
Property and equipment, net	$613.0M	$586.0M	$578.0M	$549.0M
Goodwill	$5.4B	$5.4B	$5.4B	$5.4B
Acquisition-related intangibles, net	$195.0M	$293.0M	$400.0M	$618.0M
Deferred income taxes, net	$2.4B	$2.4B	$2.4B	$2.5B
Other assets	$529.0M	$417.0M	$436.0M	$481.0M
TOTAL ASSETS	$13.1B	$12.4B	$13.4B	$13.5B
Accounts payable, accrued, and other current liabilities	$1.6B	$1.4B	—	—
Deferred net revenue (online-enabled games)	$2.2B	$1.7B	$1.8B	$1.9B
Senior notes, current, net	$0	$400.0M	—	—
Total current liabilities	$3.8B	$3.5B	$3.1B	$3.3B
Senior notes, net	$1.5B	$1.5B	$1.9B	$1.9B
Income tax obligations	$604.0M	$594.0M	$497.0M	$607.0M
Other liabilities	$481.0M	$445.0M	$437.0M	$393.0M
Total liabilities	$6.4B	$6.0B	$5.9B	$6.2B
Preferred stock, $0.01 par value. 10 shares authorized	0	0	0	0
Common stock, $0.01 par value. 1,000 shares authorized; 251 and 252 shares issued and outstanding, respectively	3.0M	3.0M	3.0M	3.0M
Additional paid-in capital	$256.0M	$0	$0	$0
Retained earnings	$6.6B	$6.5B	$7.6B	$7.4B
Accumulated other comprehensive income (loss)	($102.0M)	($87.0M)	($72.0M)	($67.0M)
Total stockholders’ equity	$6.8B	$6.4B	$7.5B	$7.3B
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$13.1B	$12.4B	$13.4B	$13.5B

Electronic Arts Inc. balance sheet, quarters

Line item	Jun 30, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025
Cash and cash equivalents	$2.3B	$2.8B	$1.1B	$1.5B
Short-term investments	$116.0M	$115.0M	$112.0M	$112.0M
Receivables, net	$524.0M	$829.0M	$1.1B	$533.0M
Other current assets	$457.0M	$380.0M	$379.0M	$382.0M
Total current assets	$3.4B	$4.1B	$2.7B	$2.5B
Property and equipment, net	$618.0M	$600.0M	$578.0M	$592.0M
Goodwill	$5.4B	$5.4B	$5.4B	$5.4B
Acquisition-related intangibles, net	$173.0M	$219.0M	$245.0M	$271.0M
Deferred income taxes, net	$2.4B	$2.5B	$2.5B	$2.5B
Other assets	$585.0M	$514.0M	$472.0M	$440.0M
TOTAL ASSETS	$12.6B	$13.3B	$11.9B	$11.7B
Accounts payable, accrued, and other current liabilities	$1.2B	$1.5B	$1.5B	$1.3B
Deferred net revenue (online-enabled games)	$1.6B	$2.5B	$1.3B	$1.3B
Total current liabilities	$2.8B	$4.4B	$3.2B	$3.0B
Senior notes, net	$1.5B	$1.5B	$1.5B	$1.5B
Income tax obligations	$643.0M	$719.0M	$684.0M	$647.0M
Other liabilities	$571.0M	$488.0M	$445.0M	$446.0M
Total liabilities	$5.5B	$7.1B	$5.9B	$5.6B
Common stock, $0.01 par value. 1,000 shares authorized; 252 and 251 shares issued and outstanding, respectively	3.0M	3.0M	3.0M	3.0M
Additional paid-in capital	$202.0M	$82.0M	$0	$0
Retained earnings	$7.0B	$6.2B	$6.2B	$6.2B
Accumulated other comprehensive income (loss)	($82.0M)	($127.0M)	($156.0M)	($162.0M)
Total stockholders’ equity	$7.1B	$6.2B	$6.0B	$6.1B
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$12.6B	$13.3B	$11.9B	$11.7B

Cash flow statement

Electronic Arts Inc. cash flow statement, fiscal years

Line item	Mar 31, 2026 · FY	Mar 31, 2025 · FY	Mar 31, 2024 · FY	Mar 31, 2023 · FY
Net income	$887.0M	$1.1B	$1.3B	$802.0M
Depreciation, amortization, accretion and impairment	$323.0M	$356.0M	$404.0M	$536.0M
Stock-based compensation	$656.0M	$642.0M	$584.0M	$548.0M
Receivables, net	$46.0M	($115.0M)	$119.0M	($34.0M)
Other assets	($85.0M)	$40.0M	$148.0M	($103.0M)
Accounts payable, accrued, and other liabilities	$206.0M	$190.0M	—	—
Deferred income taxes, net	($13.0M)	($41.0M)	$82.0M	($221.0M)
Deferred net revenue (online-enabled games)	$533.0M	($114.0M)	($87.0M)	($122.0M)
Net cash provided by operating activities	$2.6B	$2.1B	$2.3B	$1.6B
Capital expenditures	($230.0M)	($221.0M)	($199.0M)	($207.0M)
Proceeds from maturities and sales of short-term investments	$129.0M	$695.0M	$632.0M	$395.0M
Purchase of short-term and other investments	($158.0M)	($437.0M)	($640.0M)	($405.0M)
Acquisitions, net of cash acquired	($17.0M)	—	$0	$0
Net cash provided by (used in) investing activities	($276.0M)	$37.0M	($207.0M)	($217.0M)
Payment of senior notes	($400.0M)	—	—	$0
Proceeds from issuance of common stock	83.0M	78.0M	77.0M	80.0M
Cash dividends paid	($191.0M)	($199.0M)	($205.0M)	($210.0M)
Cash paid to taxing authorities for shares withheld from employees	-291.0M	-234.0M	-196.0M	-175.0M
Common stock repurchases and excise taxes paid	($769.0M)	($2.5B)	($1.3B)	($1.3B)
Net cash used in financing activities	($1.6B)	($2.9B)	($1.6B)	($1.6B)
Effect of foreign exchange on cash and cash equivalents	$19.0M	($17.0M)	($8.0M)	($41.0M)
Increase (decrease) in cash and cash equivalents	$728.0M	($764.0M)	$476.0M	($308.0M)
Beginning cash and cash equivalents	$2.1B	$2.9B	$2.4B	$2.7B
Ending cash and cash equivalents	$2.9B	$2.1B	$2.9B	$2.4B
Cash paid during the year for income taxes paid, net of refunds received	$201.0M	$404.0M	$300.0M	$583.0M
Cash paid during the year for interest	$53.0M	$56.0M	$56.0M	$56.0M
Change in accrued capital expenditures	$4.0M	$0	$25.0M	($3.0M)

Electronic Arts Inc. cash flow statement, quarters

Line item	Jun 30, 2026 · Q1	Dec 31, 2025 · YTD	Sep 30, 2025 · YTD	Jun 30, 2025 · Q1
Net income	$397.0M	$426.0M	$338.0M	$201.0M
Depreciation, amortization, and accretion	$77.0M	$240.0M	$161.0M	$79.0M
Stock-based compensation	$153.0M	$504.0M	$326.0M	$152.0M
Receivables, net	$108.0M	($151.0M)	($398.0M)	$145.0M
Other assets	($144.0M)	($89.0M)	($68.0M)	($55.0M)
Accounts payable, accrued, and other liabilities	($184.0M)	$284.0M	$196.0M	($98.0M)
Deferred income taxes, net	$1.0M	($30.0M)	($33.0M)	($40.0M)
Deferred net revenue (online-enabled games)	($650.0M)	$789.0M	($375.0M)	($367.0M)
Net cash provided by (used in) operating activities	($242.0M)	$2.0B	$147.0M	$17.0M
Capital expenditures	($76.0M)	($169.0M)	($115.0M)	($72.0M)
Proceeds from maturities and sales of short-term investments	$44.0M	$87.0M	$72.0M	$42.0M
Purchase of short-term and other investments	($45.0M)	($115.0M)	($97.0M)	($42.0M)
Acquisitions, net of cash acquired	$0	($17.0M)	($17.0M)	($17.0M)
Net cash used in investing activities	($77.0M)	($214.0M)	($157.0M)	($89.0M)
Cash dividends paid	($48.0M)	($143.0M)	($96.0M)	($48.0M)
Cash paid to taxing authorities for shares withheld from employees	-204.0M	-266.0M	-177.0M	-145.0M
Common stock repurchases and excise taxes paid	$0	($769.0M)	($769.0M)	($375.0M)
Net cash used in financing activities	($252.0M)	($1.1B)	($997.0M)	($568.0M)
Effect of foreign exchange on cash and cash equivalents	($5.0M)	$22.0M	$19.0M	$22.0M
Increase (decrease) in cash and cash equivalents	($576.0M)	$648.0M	($988.0M)	($618.0M)
Beginning cash and cash equivalents	$2.9B	$2.1B	$2.1B	$2.1B
Ending cash and cash equivalents	$2.3B	$2.8B	$1.1B	$1.5B
Cash paid during the period for income taxes, net	$139.0M	$145.0M	$104.0M	$26.0M
Change in accrued capital expenditures	($12.0M)	($9.0M)	($28.0M)	($26.0M)

Electronic Arts Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.