Company financials

Electronic Arts

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

                    Revenue
                    FY2026
                
$7.5B
                    3y CAGR -0.1%
                    
                    +0.9%
                    
                    Net income
                    FY2026
                
$887.0M
                    Net margin +11.8%
                    
                    -20.9%
                    
                    Total assets
                    FY2026
                
$0
                    
                    -100.0%
                    
                    Operating cash flow
                    FY2026
                
$2.6B
                    FCF margin +30.8%
                    
                    +22.8%

20 yrs · FY2007–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

13 accounts · 10 years

Total assets $0

Total liabilities $6.0B

Shareholders equity $6.4B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	$0 -100.0%	$2.1B -26.3%	$2.9B 0.0%	$2.9B 19.6%	$2.4B -11.3%	$2.7B -48.1%	$5.3B 39.6%	$3.8B -20.0%	$4.7B 10.6%	$4.3B
Short Term Investments	$0 -100.0%	$112.0M -69.1%	$362.0M	—	—	—	$1.1B -43.8%	$2.0B 166.9%	$737.0M -31.3%	$1.1B
Property,Plant and Equipment	$0 -100.0%	$586.0M 1.4%	$578.0M 0.0%	$578.0M 5.3%	$549.0M -0.2%	$550.0M 12.0%	$491.0M 9.4%	$449.0M 0.2%	$448.0M -1.1%	$453.0M
Goodwill	$12.0M -99.8%	$5.4B -0.1%	$5.4B 0.0%	$5.4B 0.0%	$5.4B -0.1%	$5.4B 87.8%	$2.9B 52.1%	$1.9B -0.4%	$1.9B 0.5%	$1.9B
Intangible Assets	$0 -100.0%	$293.0M -26.8%	$400.0M 0.0%	$400.0M -34.9%	$614.0M -30.4%	$882.0M 235.4%	$263.0M 396.2%	$53.0M -39.1%	$87.0M 22.5%	$71.0M
Total Assets	$0 -100.0%	$12.4B -7.8%	$13.4B 0.0%	$13.4B -0.3%	$13.5B -2.5%	$13.8B 3.9%	$13.3B 19.6%	$11.1B 24.1%	$9.0B 4.3%	$8.6B
Liabilities
Accrued Liabilities	$0 -100.0%	$297.0M -74.5%	$1.2B 0.0%	$1.2B -9.3%	$1.3B -7.4%	$1.4B 3.5%	$1.3B 27.5%	$1.1B 0.0%	$1.1B 28.1%	$821.0M
Long Term Debt	$0 -100.0%	$1.5B -21.1%	$1.9B 0.0%	$1.9B 0.1%	$1.9B 0.1%	$1.9B 0.1%	$1.9B 372.5%	$397.0M -60.1%	$994.0M 0.2%	$992.0M
Deferred Tax Liabilities	$0 -100.0%	$10.0M 900.0%	$1.0M 0.0%	$1.0M 0.0%	$1.0M 0.0%	$1.0M -97.7%	$43.0M 4200.0%	$1.0M -50.0%	$2.0M -93.1%	$29.0M
Equity
Preferred Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Common Stock	$0 -100.0%	$3.0M 0.0%	$3.0M 0.0%	$3.0M 0.0%	$3.0M 0.0%	$3.0M 0.0%	$3.0M 0.0%	$3.0M 0.0%	$3.0M 0.0%	$3.0M
Additional Paid In Capital	$656.0M	$0	$0	$0	$0	$0	$0	$0	$0 -100.0%	$657.0M
Accumulated Other Comprehensive Income	$8.0M 109.2%	$-87.0M -20.8%	$-72.0M 0.0%	$-72.0M -7.5%	$-67.0M -546.7%	$15.0M 130.0%	$-50.0M 0.0%	$-50.0M -66.7%	$-30.0M 76.4%	$-127.0M

Income Statement

Revenue, expense, and profitability

21 accounts · 10 years

Revenue $7.5B

Operating income $1.2B

Net income $887.0M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	$7.5B 0.9%	$7.5B -1.3%	$7.6B 0.0%	$7.6B 1.8%	$7.4B 6.2%	$7.0B 24.2%	$5.6B 1.7%	$5.5B 11.9%	$5.0B -3.9%	$5.2B
Expenses Cost of Revenue	$1.6B 2.7%	$1.5B -9.8%	$1.7B 0.0%	$1.7B -4.6%	$1.8B -3.6%	$1.9B 24.4%	$1.5B 9.1%	$1.4B 3.6%	$1.3B 3.5%	$1.3B
Expenses Research and Development	$2.8B 10.1%	$2.6B 6.2%	$2.4B 0.0%	$2.4B 4.0%	$2.3B 6.5%	$2.2B 22.9%	$1.8B 14.0%	$1.6B 8.8%	$1.4B 8.6%	$1.3B
Expenses Selling,General and Administrative	$763.0M 2.4%	$745.0M 7.8%	$691.0M	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	$216.0M 5.9%	$204.0M 4.1%	$196.0M 0.0%	$196.0M 1.6%	$193.0M 19.1%	$162.0M 17.4%	$138.0M 15.0%	$120.0M -0.8%	$121.0M 0.8%	$120.0M
Expenses Share Based Compensation	$656.0M 2.2%	$642.0M 9.9%	$584.0M	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	$0 -100.0%	$57.0M -8.1%	$62.0M	—	—	—	—	—	—	—
Expenses Operating Expenses	$4.8B 8.8%	$4.4B 1.5%	$4.3B 0.0%	$4.3B 0.7%	$4.3B 7.5%	$4.0B 29.6%	$3.1B 13.4%	$2.7B 3.5%	$2.6B 7.9%	$2.4B
Other Income Expense Gross Profit	$5.9B 0.5%	$5.9B 1.2%	$5.9B 0.0%	$5.9B 3.9%	$5.6B 9.8%	$5.1B 24.1%	$4.1B -0.8%	$4.2B 14.9%	$3.6B -6.3%	$3.9B
Other Income Expense Operating Income	$1.2B -23.6%	$1.5B 0.1%	$1.5B 0.0%	$1.5B 14.0%	$1.3B 18.0%	$1.1B 7.9%	$1.0B -27.6%	$1.4B 45.1%	$996.0M -30.5%	$1.4B
Other Income Expense Interest Income	$70.0M -44.0%	$125.0M -0.8%	$126.0M 0.0%	$126.0M 157.1%	$49.0M 1125.0%	$4.0M -83.3%	$24.0M -76.0%	$100.0M 13.6%	$88.0M 76.0%	$50.0M
Other Income Expense Interest Expense	$53.0M -8.6%	$58.0M 0.0%	$58.0M 0.0%	$58.0M 0.0%	$58.0M 0.0%	$58.0M 28.9%	$45.0M 2.3%	$44.0M -2.2%	$45.0M 2.3%	$44.0M
Other Income Expense Other Income/expense	$18.0M -78.8%	$85.0M 19.7%	$71.0M	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	$1.2B -26.5%	$1.6B 1.0%	$1.6B 0.0%	$1.6B 19.8%	$1.3B 22.7%	$1.1B 6.3%	$1.0B -32.6%	$1.5B 39.8%	$1.1B -25.5%	$1.4B
Income Tax Income Tax Expense	$293.0M -39.5%	$484.0M 53.2%	$316.0M 0.0%	$316.0M -39.7%	$524.0M 79.5%	$292.0M 62.2%	$180.0M 111.8%	$-1.5B -2651.7%	$60.0M -85.2%	$406.0M
net Income net Income	$887.0M -20.9%	$1.1B -11.9%	$1.3B 0.0%	$1.3B 58.7%	$802.0M 1.6%	$789.0M -5.7%	$837.0M -72.5%	$3.0B 198.2%	$1.0B -2.3%	$1.0B
net Income Comprehensive Income	$872.0M -21.2%	$1.1B -12.8%	$1.3B 0.0%	$1.3B 76.1%	$720.0M -15.7%	$854.0M 2.0%	$837.0M -72.3%	$3.0B 176.2%	$1.1B 16.9%	$935.0M
Earnings Per Share Basic Eps	$4 -17.1%	$4 -9.1%	$5 0.0%	$5 62.4%	$3 4.3%	$3 -4.1%	$3 -72.0%	$10 208.6%	$3 -0.9%	$3
Earnings Per Share Diluted Eps	$4 -17.4%	$4 -9.2%	$5 0.0%	$5 62.5%	$3 4.3%	$3 -3.8%	$3 -72.1%	$10 209.3%	$3 -0.3%	$3
Earnings Per Share Weighted Average Shares Basic	$250.0M -4.6%	$262.0M -3.0%	$270.0M 0.0%	$270.0M -2.5%	$277.0M -2.5%	$284.0M -1.7%	$289.0M -1.4%	$293.0M -3.3%	$303.0M -1.6%	$308.0M
Earnings Per Share Weighted Average Shares Diluted	$253.0M -4.2%	$264.0M -2.9%	$272.0M 0.0%	$272.0M -2.2%	$278.0M -2.8%	$286.0M -2.1%	$292.0M -1.0%	$295.0M -3.6%	$306.0M -1.9%	$312.0M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 10 years

Operating cash flow $2.6B

Investing cash flow $-276.0M

Financing cash flow $-1.6B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	$887.0M -20.9%	$1.1B -11.9%	$1.3B 0.0%	$1.3B 58.7%	$802.0M 1.6%	$789.0M -5.7%	$837.0M -72.5%	$3.0B 198.2%	$1.0B -2.3%	$1.0B
Operating Activities Depreciation and Amortization	$216.0M 5.9%	$204.0M 4.1%	$196.0M 0.0%	$196.0M 1.6%	$193.0M 19.1%	$162.0M 17.4%	$138.0M 15.0%	$120.0M -0.8%	$121.0M 0.8%	$120.0M
Operating Activities Stock Based Compensation	$656.0M 2.2%	$642.0M 9.9%	$584.0M 0.0%	$584.0M 6.6%	$548.0M 3.8%	$528.0M 21.4%	$435.0M 25.4%	$347.0M 22.2%	$284.0M 17.4%	$242.0M
Operating Activities Deferred Income Taxes	$-10.0M 75.0%	$-40.0M -148.8%	$82.0M 0.0%	$82.0M 138.5%	$-213.0M 35.1%	$-328.0M -131.0%	$-142.0M 92.4%	$-1.9B -11625.0%	$-16.0M -107.9%	$203.0M
Operating Activities Changes In Operating Assets and Liabilities	$487.0M 48600.0%	$1.0M 100.2%	$-408.0M 27.4%	$-562.0M -453.5%	$159.0M -82.2%	$893.0M 5.6%	$846.0M 412.2%	$-271.0M -183.4%	$325.0M 2221.4%	$14.0M
Operating Activities net Cash From Operating Activities	$2.6B 22.8%	$2.1B -10.2%	$2.3B 0.0%	$2.3B 49.4%	$1.6B -18.4%	$1.9B -1.8%	$1.9B 7.6%	$1.8B 16.2%	$1.5B -8.6%	$1.7B
Investing Activities Capital Expenditures	$230.0M 4.1%	$221.0M 11.1%	$199.0M 0.0%	$199.0M -3.9%	$207.0M 10.1%	$188.0M 51.6%	$124.0M -11.4%	$140.0M 17.6%	$119.0M 11.2%	$107.0M
Investing Activities Business Acquisitions	$17.0M	$0	$0	$0	$0 -100.0%	$3.4B 173.7%	$1.2B	$0 -100.0%	$58.0M -61.3%	$150.0M
Investing Activities net Cash From Investing Activities	$-276.0M -845.9%	$37.0M 117.9%	$-207.0M 0.0%	$-207.0M 4.6%	$-217.0M 92.3%	$-2.8B -455.2%	$-505.0M 62.8%	$-1.4B -903.0%	$169.0M -72.8%	$622.0M
Financing Activities Repayment of Debt	$400.0M	$0	$0	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	$769.0M -69.3%	$2.5B 92.9%	$1.3B	—	—	—	—	—	—	—
Financing Activities Dividends Paid	$191.0M -4.0%	$199.0M -2.9%	$205.0M 0.0%	$205.0M -2.4%	$210.0M 8.8%	$193.0M 96.9%	$98.0M	$0	—	—
Financing Activities Proceeds From Stock Issuance	$83.0M 6.4%	$78.0M 1.3%	$77.0M	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	$291.0M 24.4%	$234.0M 19.4%	$196.0M 0.0%	$196.0M 12.0%	$175.0M -14.2%	$204.0M 34.2%	$152.0M 67.0%	$91.0M -25.4%	$122.0M 1.7%	$120.0M
Financing Activities net Cash From Financing Activities	$-1.6B 45.2%	$-2.9B -76.3%	$-1.6B 0.0%	$-1.6B -1.5%	$-1.6B 1.2%	$-1.6B -10700.0%	$-15.0M 98.9%	$-1.4B -8.4%	$-1.3B -94.9%	$-643.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$19.0M 211.8%	$-17.0M -112.5%	$-8.0M	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	$728.0M 195.3%	$-764.0M -260.5%	$476.0M 0.0%	$476.0M 254.5%	$-308.0M 87.8%	$-2.5B -269.4%	$1.5B 258.7%	$-940.0M -308.9%	$450.0M -73.4%	$1.7B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+79.0%	+79.3%	+77.4%	+77.4%	+75.9%	+73.4%	+73.5%	+75.3%	+73.3%	+75.2%
Operating margin	+15.4%	+20.4%	+20.1%	+20.1%	+17.9%	+16.1%	+18.6%	+26.1%	+20.1%	+27.8%
Net margin	+11.8%	+15.0%	+16.8%	+16.8%	+10.8%	+11.3%	+14.9%	+54.9%	+20.6%	+20.3%
FCF margin	+30.8%	+24.9%	+28.0%	+28.0%	+18.1%	+24.5%	+32.2%	+29.9%	+28.8%	+30.8%
Growth
Revenue CAGR (3y)	-0.1%	+0.2%	+2.7%	+10.3%	+10.3%	+12.2%	+3.0%	+4.6%	—	—
Returns
ROE	—	+17.6%	+16.9%	+16.9%	+11.0%	+10.3%	+10.7%	+40.7%	+19.1%	+22.7%
ROA	—	+9.1%	+9.5%	+9.5%	+6.0%	+5.7%	+6.3%	+27.3%	+11.4%	+12.2%
ROIC	—	+18.5%	+18.7%	+18.7%	+11.9%	+12.2%	+19.3%	+35.3%	+58.2%	+77.7%
Liquidity
Current ratio	—	0.95x	1.37x	1.37x	1.21x	1.18x	2.43x	2.45x	2.82x	2.41x
Quick ratio	—	0.81x	1.12x	1.12x	0.95x	0.96x	1.95x	1.59x	2.35x	1.86x
Leverage
D/E	—	0.94x	0.79x	0.79x	0.85x	0.81x	0.69x	0.49x	0.68x	0.87x
Interest coverage	21.92x	26.21x	26.17x	26.17x	22.97x	19.47x	23.24x	32.84x	22.13x	32.59x
Efficiency
Asset turnover	—	0.60x	0.56x	0.56x	0.55x	0.51x	0.42x	0.50x	0.55x	0.60x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Electronic Arts

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