Company financials

Electronic Arts

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

                    Revenue
                    FY2026
                
$7.5B
                    3y CAGR +0.5%
                    
                    +0.9%
                    
                    Net income
                    FY2026
                
$887.0M
                    Net margin +11.8%
                    
                    -20.9%
                    
                    Total assets
                    FY2026
                
$13.1B
                    ROA +6.8%
                    
                    +6.2%
                    
                    Operating cash flow
                    FY2026
                
$2.6B
                    FCF margin +30.8%
                    
                    +22.8%

19 yrs · FY2008–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Total assets $13.1B

Total liabilities $6.4B

Shareholders equity $6.8B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	21.8%	17.3%	21.6%	18.0%	19.8%
Accounts Receivable	4.8%	5.5%	4.2%	5.1%	4.7%
Other Current Assets	2.7%	2.8%	3.1%	3.8%	3.2%
Total Current Assets	30.3%	26.5%	31.6%	29.5%	30.1%
Property,Plant and Equipment	4.7%	4.7%	4.3%	4.1%	4.0%
Goodwill	41.0%	43.5%	40.1%	40.0%	39.0%
Intangible Assets	1.5%	2.4%	3.0%	4.6%	7.0%
Long Term Investments	0.9%	0.9%	2.7%	2.5%	2.4%
Deferred Tax Assets	18.5%	19.6%	17.7%	18.3%	16.3%
Other Noncurrent Assets	4.0%	3.4%	3.2%	3.6%	3.7%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	11.9%	11.0%	9.5%	0.7%	0.7%
Deferred Revenue	17.0%	13.7%	13.5%	14.1%	14.7%
Current Portion of Long Term Debt	0.0%	3.2%	0.0%	—	—
Total Current Liabilities	28.9%	28.0%	23.0%	24.4%	25.5%
Long Term Debt	11.3%	12.0%	14.0%	14.0%	13.6%
Other Noncurrent Liabilities	8.3%	8.4%	7.0%	7.4%	5.7%
Total Liabilities	48.5%	48.4%	44.0%	45.8%	44.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	1.9%	0.0%	0.0%	0.0%	0.0%
Retained Earnings	50.3%	52.3%	56.5%	54.7%	55.1%
Accumulated Other Comprehensive Income	-0.8%	-0.7%	-0.5%	-0.5%	0.1%
Total Stockholders Equity	51.5%	51.6%	56.0%	54.2%	55.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $7.5B

Operating income $1.2B

Net income $887.0M

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	57.4%	60.3%	56.3%	55.2%	50.7%
Expenses Cost of Revenue	12.1%	12.5%	12.7%	13.3%	13.5%
Other Income Expense Gross Profit	45.3%	47.9%	43.6%	41.9%	37.2%
Expenses Research and Development	21.5%	20.8%	18.0%	17.3%	15.8%
Expenses Selling,General and Administrative	14.4%	13.8%	12.7%	12.7%	11.8%
Expenses Depreciation and Amortization	0.5%	0.5%	1.1%	1.2%	1.3%
Expenses Restructuring and Asset Impairment	0.0%	0.5%	0.5%	0.8%	0.0%
Expenses Operating Expenses	36.4%	35.6%	32.3%	32.0%	29.0%
Other Income Expense Operating Income	8.8%	12.3%	11.3%	9.9%	8.2%
Other Income Expense Other Income/expense	0.1%	0.7%	0.5%	-0.0%	-0.3%
Other Income Expense Income Before Tax	9.0%	13.0%	11.8%	9.9%	7.8%
Income Tax Income Tax Expense	2.2%	3.9%	2.4%	3.9%	2.1%
net Income net Income	6.8%	9.1%	9.5%	6.0%	5.7%
net Income Comprehensive Income	6.6%	8.9%	9.4%	5.3%	6.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.9%	2.1%	2.0%	2.1%	2.1%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $2.6B

Investing cash flow $-276.0M

Financing cash flow $-1.6B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	6.8%	9.1%	9.5%	6.0%	5.7%
Operating Activities Depreciation and Amortization	2.5%	2.9%	3.0%	4.0%	3.5%
Operating Activities Stock Based Compensation	5.0%	5.2%	4.4%	4.1%	3.8%
Operating Activities Deferred Income Taxes	-0.1%	-0.3%	0.6%	-1.6%	-2.4%
Operating Activities Changes In Operating Assets and Liabilities	5.4%	0.0%	-0.0%	-0.9%	3.1%
Operating Activities net Cash From Operating Activities	19.4%	16.8%	17.3%	11.5%	13.8%
Investing Activities Capital Expenditures	-1.8%	-1.8%	-1.5%	-1.5%	-1.4%
Investing Activities Business Acquisitions	-0.1%	0.0%	0.0%	—	-24.6%
Investing Activities Purchases of Investments	-1.2%	-3.5%	-4.8%	-3.0%	-4.0%
Investing Activities Proceeds From Sale of Investments	1.0%	5.6%	4.7%	2.9%	9.6%
Investing Activities net Cash From Investing Activities	-2.1%	0.3%	-1.5%	-1.6%	-20.3%
Financing Activities Repayment of Debt	-3.0%	0.0%	0.0%	—	—
Financing Activities Repurchase of Common Stock	-5.9%	-20.3%	-9.7%	-9.6%	-9.4%
Financing Activities Dividends Paid	-1.5%	-1.6%	-1.5%	-1.6%	-1.4%
Financing Activities Proceeds From Stock Issuance	0.6%	0.6%	0.6%	0.6%	0.6%
Financing Activities Tax Withholding On Stock Based Compensation	-2.2%	-1.9%	-1.5%	-1.3%	-1.5%
Financing Activities net Cash From Financing Activities	-11.9%	-23.1%	-12.1%	-11.9%	-11.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	-0.1%	-0.3%	-0.0%
Cash Reconciliation net Change In Cash	5.5%	-6.2%	3.5%	-2.3%	-18.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+79.0%	+79.3%	+77.4%	+75.9%	+73.4%
Operating margin	+15.4%	+20.4%	+20.1%	+17.9%	+16.1%
Net margin	+11.8%	+15.0%	+16.8%	+10.8%	+11.3%
FCF margin	+30.8%	+24.9%	+28.0%	+18.1%	+24.5%
Growth
Revenue CAGR (3y)	+0.5%	+2.2%	+10.3%	+10.3%	+12.2%
Returns
ROE	+13.1%	+17.6%	+16.9%	+11.0%	+10.3%
ROA	+6.8%	+9.1%	+9.5%	+6.0%	+5.7%
ROIC	+16.2%	+17.3%	+18.7%	+11.9%	+12.2%
Liquidity
Current ratio	1.05x	0.95x	1.37x	1.21x	1.18x
Quick ratio	0.92x	0.81x	1.12x	0.95x	0.96x
Leverage
D/E	0.94x	0.94x	0.79x	0.85x	0.81x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.57x	0.60x	0.56x	0.55x	0.51x
Cash conversion cycle	—	—	—	—	—

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Electronic Arts

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