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%
                    
                    n/a
                    
                    Net income
                    FY2026
                
$887.0M
                    Net margin +11.8%
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$13.1B
                    ROA +6.8%
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$2.6B
                    FCF margin +30.8%
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $13.1B

Total liabilities $6.4B

Shareholders equity $6.8B

Account	2026	Trend
Assets
Cash and Cash Equivalents	38.0%
Accounts Receivable	8.4%
Other Current Assets	4.8%
Total Current Assets	52.8%
Property,Plant and Equipment	8.1%
Goodwill	71.5%
Intangible Assets	2.6%
Long Term Investments	1.5%
Deferred Tax Assets	32.3%
Other Noncurrent Assets	7.0%
Total Assets	174.4%
Liabilities
Accounts Payable	20.8%
Deferred Revenue	29.7%
Current Portion of Long Term Debt	0.0%
Total Current Liabilities	50.4%
Long Term Debt	19.7%
Other Noncurrent Liabilities	14.4%
Total Liabilities	84.5%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	3.4%
Retained Earnings	87.7%
Accumulated Other Comprehensive Income	-1.4%
Total Stockholders Equity	89.8%
Total Liabilitiesand Equity	174.4%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $7.5B

Operating income $1.2B

Net income $887.0M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	21.0%
Other Income Expense Gross Profit	79.0%
Expenses Research and Development	37.6%
Expenses Selling,General and Administrative	25.1%
Expenses Depreciation and Amortization	0.9%
Expenses Restructuring and Asset Impairment	0.0%
Expenses Operating Expenses	63.5%
Other Income Expense Operating Income	15.4%
Other Income Expense Other Income/expense	0.2%
Other Income Expense Income Before Tax	15.7%
Income Tax Income Tax Expense	3.9%
net Income net Income	11.8%
net Income Comprehensive Income	11.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.4%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $2.6B

Investing cash flow $-276.0M

Financing cash flow $-1.6B

Account	2026	Trend
CashFlow
Operating Activities net Income	11.8%
Operating Activities Depreciation and Amortization	4.3%
Operating Activities Stock Based Compensation	8.7%
Operating Activities Deferred Income Taxes	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	9.3%
Operating Activities net Cash From Operating Activities	33.9%
Investing Activities Capital Expenditures	-3.1%
Investing Activities Business Acquisitions	-0.2%
Investing Activities Purchases of Investments	-2.1%
Investing Activities Proceeds From Sale of Investments	1.7%
Investing Activities net Cash From Investing Activities	-3.7%
Financing Activities Repayment of Debt	-5.3%
Financing Activities Repurchase of Common Stock	-10.2%
Financing Activities Dividends Paid	-2.5%
Financing Activities Proceeds From Stock Issuance	1.1%
Financing Activities Tax Withholding On Stock Based Compensation	-3.9%
Financing Activities net Cash From Financing Activities	-20.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	9.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+79.0%
Operating margin	+15.4%
Net margin	+11.8%
FCF margin	+30.8%
Growth
Revenue CAGR (3y)	+0.5%
Returns
ROE	+13.1%
ROA	+6.8%
ROIC	+16.2%
Liquidity
Current ratio	1.05x
Quick ratio	0.92x
Leverage
D/E	0.94x
Interest coverage	—
Efficiency
Asset turnover	0.57x
Cash conversion cycle	—

Valuation

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FY2026 fundamentals · no price

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Electronic Arts

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Margins, returns, liquidity, leverage, efficiency

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