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

Running CAGR since the earliest displayed year.

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	+1.2%	-7.9%	+3.0%	-11.3%	—
Accounts Receivable	-0.7%	+1.5%	-6.8%	+5.2%	—
Other Current Assets	-4.8%	-7.4%	-2.2%	+18.0%	—
Total Current Assets	-1.1%	-7.6%	+1.1%	-4.4%	—
Property,Plant and Equipment	+2.7%	+2.1%	+2.5%	-0.2%	—
Goodwill	+0.0%	-0.1%	-0.1%	-0.1%	—
Intangible Assets	-32.9%	-32.7%	-35.5%	-35.8%	—
Long Term Investments	-23.0%	-30.2%	+4.7%	+3.9%	—
Deferred Tax Assets	+2.1%	+2.6%	+3.0%	+9.8%	—
Other Noncurrent Assets	+1.1%	-6.3%	-7.3%	-5.1%	—
Total Assets	-1.2%	-3.6%	-1.4%	-2.5%	—
Liabilities
Accounts Payable	+98.4%	+137.8%	+255.4%	-2.0%	—
Deferred Revenue	+2.5%	-5.6%	-5.3%	-6.1%	—
Current Portion of Long Term Debt	—	—	—	—	—
Total Current Liabilities	+2.0%	-0.5%	-6.2%	-6.5%	—
Long Term Debt	-5.7%	-7.5%	+0.1%	+0.1%	—
Other Noncurrent Liabilities	+8.5%	+9.9%	+9.3%	+27.7%	—
Total Liabilities	+0.8%	-1.1%	-2.2%	-0.1%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	—	—	—	—	—
Retained Earnings	-3.5%	-5.3%	-0.2%	-3.3%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	-3.0%	-5.7%	-0.7%	-4.4%	—
Total Liabilitiesand Equity	-1.2%	-3.6%	-1.4%	-2.5%	—

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	+1.9%	+2.2%	+4.0%	+6.2%	—
Expenses Cost of Revenue	-3.9%	-6.0%	-4.1%	-3.6%	—
Other Income Expense Gross Profit	+3.8%	+4.9%	+6.8%	+9.8%	—
Expenses Research and Development	+6.6%	+5.5%	+5.2%	+6.5%	—
Expenses Selling,General and Administrative	+3.7%	+1.5%	+2.3%	+4.3%	—
Expenses Depreciation and Amortization	-22.5%	-28.5%	-11.9%	-13.7%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Expenses Operating Expenses	+4.6%	+3.2%	+4.1%	+7.5%	—
Other Income Expense Operating Income	+0.7%	+10.4%	+16.0%	+18.0%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	+2.2%	+14.1%	+21.2%	+22.7%	—
Income Tax Income Tax Expense	+0.1%	+18.3%	+4.0%	+79.5%	—
net Income net Income	+3.0%	+12.4%	+27.0%	+1.6%	—
net Income Comprehensive Income	+0.5%	+9.0%	+21.9%	-15.7%	—
Earnings Per Share Basic Eps	+6.3%	+15.5%	+30.2%	+4.3%	—
Earnings Per Share Diluted Eps	+6.2%	+15.5%	+30.2%	+4.3%	—
Earnings Per Share Weighted Average Shares Diluted	-3.0%	-2.6%	-2.5%	-2.8%	—

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	+3.0%	+12.4%	+27.0%	+1.6%	—
Operating Activities Depreciation and Amortization	-9.7%	-9.9%	-8.8%	+10.3%	—
Operating Activities Stock Based Compensation	+5.6%	+6.7%	+5.2%	+3.8%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+13.4%	-86.7%	—	—	—
Operating Activities net Cash From Operating Activities	+7.7%	+3.1%	+10.4%	-18.4%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	-44.2%	-19.4%	-31.0%	-70.3%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+1.9%	+0.4%	+0.0%	+3.9%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—

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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