Company financials

Electronic Arts

Communication Services Interactive Home Entertainment Redwood City, California Last filing May 11, 2026 · FY2026

                    Revenue
                    FY2026
                
$7.5B
                    
                    +0.9%
                    
                    Net income
                    FY2026
                
$887.0M
                    
                    -20.9%
                    
                    Total assets
                    FY2023
                
$13.4B
                    
                    -0.3%
                    
                    Operating cash flow
                    FY2023
                
$1.3B
                    
                    +58.7%

Balance Sheet

Assets, liabilities, and equity

13 accounts · 5 years

Total assets $13.4B

Total liabilities $5.9B

Shareholders equity $7.5B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$0	$2.1B	$2.9B	—	—
BS Assets Short Term Invest	$0	$112.0M	$362.0M	—	—
BS Assets PPE	$0	$586.0M	$578.0M	—	—
BS Assets Goodwill	$12.0M	$5.4B	$5.4B	—	—
BS Assets Intangible Assets	$0	$293.0M	$400.0M	—	—
BS Assets Total	$0	$12.4B	$13.4B	—	—
BS Liab Accrued Liab	$0	$297.0M	$1.2B	—	—
BS Liab Long Term Debt	$0	$1.5B	$1.9B	—	—
BS Liab Deferred Tax Liab	$0	$10.0M	$1.0M	—	—
BS Equity Preferred Stock	$0	$0	$0	—	—
BS Equity Common Stock	$0	$3.0M	$3.0M	—	—
BS Equity APIC	$656.0M	$0	$0	—	—
BS Equity AOCI	$8.0M	$-87.0M	$-72.0M	—	—

Income Statement

Revenue, expense, and profitability

21 accounts · 5 years

Revenue $7.5B

Operating income $1.2B

Net income $887.0M

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$7.5B	$7.5B	$7.6B	—	—
IS Expense COGS	$1.6B	$1.5B	$1.7B	—	—
IS Expense Rn D	$2.8B	$2.6B	$2.4B	—	—
IS Expense SGA	$763.0M	$745.0M	$691.0M	—	—
IS Expense DA	$216.0M	$204.0M	$196.0M	—	—
IS Expense SBC	$656.0M	$642.0M	$584.0M	—	—
IS Expense Restructuring	$0	$57.0M	$62.0M	—	—
IS Expense Total Opex	$4.8B	$4.4B	$4.3B	—	—
IS Gross Profit	$5.9B	$5.9B	$5.9B	—	—
IS Operating Income	$1.2B	$1.5B	$1.5B	—	—
IS Interest Income	$70.0M	$125.0M	$126.0M	—	—
IS Interest Expense	$53.0M	$58.0M	$58.0M	—	—
IS Other Nonop Inc Exp	$18.0M	$85.0M	$71.0M	—	—
IS Pre Tax Income	$1.2B	$1.6B	$1.6B	—	—
IS Tax Expense	$293.0M	$484.0M	$316.0M	—	—
IS net Income	$887.0M	$1.1B	$1.3B	—	—
IS Comprehensive Income	$872.0M	$1.1B	$1.3B	—	—
IS EPS Basic	$4	$4	$5	—	—
IS EPS Diluted	$4	$4	$5	—	—
IS Shares Basic	$250.0M	$262.0M	$270.0M	—	—
IS Shares Diluted	$253.0M	$264.0M	$272.0M	—	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $199.0M

Financing cash flow $77.0M

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$887.0M	$1.1B	$1.3B	—	—
CF Ops DA	$216.0M	$204.0M	$196.0M	—	—
CF Ops SBC	$656.0M	$642.0M	$584.0M	—	—
CF Ops Deferred Tax	$-10.0M	$-40.0M	$82.0M	—	—
CF Ops Working Capital	$487.0M	$1.0M	$-408.0M	—	—
CF Ops net Cash	$2.6B	$2.1B	$2.3B	—	—
CF Inv Capex	$230.0M	$221.0M	$199.0M	—	—
CF Inv Acquisitions	$17.0M	$0	$0	—	—
CF Inv net Cash	$-276.0M	$37.0M	$-207.0M	—	—
CF Fin Debt Repayment	$400.0M	$0	$0	—	—
CF Fin Share Repurchases	$769.0M	$2.5B	$1.3B	—	—
CF Fin Dividends	$191.0M	$199.0M	$205.0M	—	—
CF Fin Stock Issuance	$83.0M	$78.0M	$77.0M	—	—
CF Fin Tax Withholding	$291.0M	$234.0M	$196.0M	—	—
CF Fin net Cash	$-1.6B	$-2.9B	$-1.6B	—	—
CF FX Effect	$19.0M	$-17.0M	$-8.0M	—	—
CF net Change	$728.0M	$-764.0M	$476.0M	—	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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