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 revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 10 years

Total assets $13.1B

Total liabilities $6.4B

Shareholders equity $6.8B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	38.0%	28.6%	38.3%	32.6%	39.1%	93.4%	68.1%	95.1%	82.7%	52.9%
Accounts Receivable	8.4%	9.1%	7.5%	9.2%	9.3%	9.3%	8.3%	12.6%	7.5%	7.4%
Other Current Assets	4.8%	4.7%	5.6%	7.0%	6.3%	5.8%	5.8%	6.3%	5.6%	6.4%
Total Current Assets	52.8%	43.9%	56.2%	53.4%	59.4%	128.1%	117.7%	128.9%	116.6%	107.3%
Property,Plant and Equipment	8.1%	7.9%	7.6%	7.4%	7.9%	8.7%	8.1%	9.1%	8.8%	9.0%
Goodwill	71.5%	72.0%	71.1%	72.4%	77.1%	51.0%	34.0%	38.2%	36.6%	35.2%
Intangible Assets	2.6%	3.9%	5.3%	8.3%	13.8%	5.5%	1.0%	1.8%	1.4%	0.2%
Long Term Investments	1.5%	1.5%	4.8%	4.6%	4.7%	19.6%	—	—	—	—
Deferred Tax Assets	32.3%	32.4%	31.5%	33.2%	32.1%	36.3%	34.4%	0.7%	1.6%	5.9%
Other Noncurrent Assets	7.0%	5.6%	5.8%	6.5%	7.3%	6.4%	5.5%	2.3%	1.7%	1.7%
Total Assets	174.4%	165.7%	177.5%	181.2%	197.4%	236.1%	200.7%	180.9%	166.7%	159.3%
Liabilities
Accounts Payable	20.8%	18.2%	16.9%	1.3%	1.4%	1.7%	1.2%	2.3%	0.9%	1.8%
Deferred Revenue	29.7%	22.8%	24.0%	25.6%	29.0%	27.1%	17.1%	22.2%	31.5%	31.8%
Current Portion of Long Term Debt	0.0%	5.4%	0.0%	—	—	—	10.8%	0.0%	—	—
Total Current Liabilities	50.4%	46.3%	40.9%	44.2%	50.3%	52.7%	48.1%	45.8%	48.4%	49.8%
Long Term Debt	19.7%	19.9%	24.9%	25.3%	26.9%	33.3%	7.2%	20.1%	19.3%	20.4%
Other Noncurrent Liabilities	14.4%	13.9%	12.4%	13.5%	11.2%	10.0%	10.6%	7.4%	9.8%	5.2%
Total Liabilities	84.5%	80.2%	78.1%	83.0%	88.3%	96.8%	65.9%	73.3%	77.5%	75.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	3.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	12.8%	21.7%
Retained Earnings	87.7%	86.7%	100.3%	99.1%	108.8%	140.1%	135.6%	108.2%	78.9%	62.5%
Accumulated Other Comprehensive Income	-1.4%	-1.2%	-1.0%	-0.9%	0.2%	-0.9%	-0.9%	-0.6%	-2.5%	-0.4%
Total Stockholders Equity	89.8%	85.6%	99.4%	98.2%	109.1%	139.3%	134.7%	107.7%	89.2%	83.8%
Total Liabilitiesand Equity	174.4%	165.7%	177.5%	181.2%	197.4%	236.1%	200.7%	180.9%	166.7%	159.3%

Income Statement

Revenue, expense, and profitability

17 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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	21.0%	20.7%	22.6%	24.1%	26.6%	26.5%	24.7%	26.7%	24.8%	26.8%
Other Income Expense Gross Profit	79.0%	79.3%	77.4%	75.9%	73.4%	73.5%	75.3%	73.3%	75.2%	73.2%
Expenses Research and Development	37.6%	34.4%	32.0%	31.3%	31.3%	31.6%	28.2%	28.9%	25.6%	24.9%
Expenses Selling,General and Administrative	25.1%	22.9%	22.6%	23.0%	23.4%	22.8%	20.5%	23.5%	21.6%	23.0%
Expenses Depreciation and Amortization	0.9%	0.9%	1.9%	2.1%	2.6%	0.5%	0.4%	0.5%	0.2%	0.1%
Expenses Restructuring and Asset Impairment	0.0%	0.8%	0.8%	1.5%	0.0%	0.0%	—	—	—	—
Expenses Operating Expenses	63.5%	59.0%	57.3%	57.9%	57.3%	54.9%	49.2%	53.2%	47.4%	47.9%
Other Income Expense Operating Income	15.4%	20.4%	20.1%	17.9%	16.1%	18.6%	26.1%	20.1%	27.8%	25.3%
Other Income Expense Other Income/expense	0.2%	1.1%	0.9%	-0.1%	-0.7%	-0.5%	1.1%	1.7%	0.3%	-0.3%
Other Income Expense Income Before Tax	15.7%	21.5%	21.0%	17.9%	15.5%	18.1%	27.2%	21.8%	28.1%	25.0%
Income Tax Income Tax Expense	3.9%	6.5%	4.2%	7.1%	4.2%	3.2%	-27.7%	1.2%	7.9%	5.0%
net Income net Income	11.8%	15.0%	16.8%	10.8%	11.3%	14.9%	54.9%	20.6%	20.3%	20.0%
net Income Comprehensive Income	11.6%	14.8%	16.8%	9.7%	12.2%	14.9%	54.5%	22.1%	18.2%	19.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	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%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.4%	3.5%	3.6%	3.7%	4.1%	5.2%	5.3%	6.2%	6.1%	6.5%

Cash Flow Statement

Operating, investing, and financing flows

19 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	11.8%	15.0%	16.8%	10.8%	11.3%	14.9%	54.9%	20.6%	20.3%	20.0%
Operating Activities Depreciation and Amortization	4.3%	4.8%	5.3%	7.2%	7.0%	3.2%	2.7%	2.9%	2.6%	3.6%
Operating Activities Stock Based Compensation	8.7%	8.6%	7.7%	7.4%	7.6%	7.7%	6.3%	5.7%	4.7%	4.0%
Operating Activities Deferred Income Taxes	-0.2%	-0.5%	1.1%	-3.0%	-4.7%	-2.5%	-33.8%	-0.3%	4.0%	2.1%
Operating Activities Changes In Operating Assets and Liabilities	9.3%	0.0%	-0.0%	-1.6%	6.1%	11.1%	2.3%	2.0%	1.3%	3.0%
Operating Activities net Cash From Operating Activities	33.9%	27.9%	30.6%	20.9%	27.2%	34.4%	32.5%	31.3%	32.9%	32.6%
Investing Activities Capital Expenditures	-3.1%	-3.0%	-2.6%	-2.8%	-2.7%	-2.2%	-2.5%	-2.4%	-2.1%	-2.5%
Investing Activities Business Acquisitions	-0.2%	0.0%	0.0%	—	-48.5%	-22.0%	0.0%	-1.2%	-2.9%	0.0%
Investing Activities Purchases of Investments	-2.1%	-5.9%	-8.5%	-5.5%	-7.9%	-50.2%	-60.7%	-27.1%	-44.4%	-39.6%
Investing Activities Proceeds From Sale of Investments	1.7%	9.3%	8.4%	5.3%	19.0%	65.5%	38.7%	34.1%	61.5%	26.4%
Investing Activities net Cash From Investing Activities	-3.7%	0.5%	-2.7%	-2.9%	-40.1%	-9.0%	-24.5%	3.4%	12.1%	-15.7%
Financing Activities Repayment of Debt	-5.3%	0.0%	0.0%	—	—	-10.7%	0.0%	—	—	-3.4%
Financing Activities Repurchase of Common Stock	-10.2%	-33.6%	-17.2%	-17.4%	-18.6%	-13.0%	-21.8%	-24.1%	-11.7%	-10.5%
Financing Activities Dividends Paid	-2.5%	-2.7%	-2.7%	-2.8%	-2.8%	-1.7%	0.0%	—	—	—
Financing Activities Proceeds From Stock Issuance	1.1%	1.0%	1.0%	1.1%	1.1%	1.5%	1.1%	1.2%	1.5%	1.5%
Financing Activities Tax Withholding On Stock Based Compensation	-3.9%	-3.1%	-2.6%	-2.4%	-2.9%	-2.7%	-1.6%	-2.5%	-2.3%	-2.7%
Financing Activities net Cash From Financing Activities	-20.8%	-38.4%	-21.5%	-21.5%	-23.2%	-0.3%	-24.5%	-25.3%	-12.5%	-15.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.2%	-0.1%	-0.6%	-0.0%	1.4%	-0.4%	-0.3%	0.4%	-0.4%
Cash Reconciliation net Change In Cash	9.7%	-10.2%	6.3%	-4.1%	-36.2%	26.5%	-17.0%	9.1%	32.9%	1.5%

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%	+75.9%	+73.4%	+73.5%	+75.3%	+73.3%	+75.2%	+73.2%
Operating margin	+15.4%	+20.4%	+20.1%	+17.9%	+16.1%	+18.6%	+26.1%	+20.1%	+27.8%	+25.3%
Net margin	+11.8%	+15.0%	+16.8%	+10.8%	+11.3%	+14.9%	+54.9%	+20.6%	+20.3%	+20.0%
FCF margin	+30.8%	+24.9%	+28.0%	+18.1%	+24.5%	+32.2%	+29.9%	+28.8%	+30.8%	+30.0%
Growth
Revenue CAGR (3y)	+0.5%	+2.2%	+10.3%	+10.3%	+12.2%	+3.0%	+4.6%	+4.0%	+4.5%	+10.7%
Returns
ROE	+13.1%	+17.6%	+16.9%	+11.0%	+10.3%	+10.7%	+40.7%	+19.1%	+22.7%	+23.8%
ROA	+6.8%	+9.1%	+9.5%	+6.0%	+5.7%	+6.3%	+27.3%	+11.4%	+12.2%	+12.5%
ROIC	+16.2%	+17.3%	+18.7%	+11.9%	+12.2%	+19.3%	+30.8%	+58.2%	+77.7%	+39.4%
Liquidity
Current ratio	1.05x	0.95x	1.37x	1.21x	1.18x	2.43x	2.45x	2.82x	2.41x	2.15x
Quick ratio	0.92x	0.81x	1.12x	0.95x	0.96x	1.95x	1.59x	2.35x	1.86x	1.21x
Leverage
D/E	0.94x	0.94x	0.79x	0.85x	0.81x	0.69x	0.49x	0.68x	0.87x	0.90x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.57x	0.60x	0.56x	0.55x	0.51x	0.42x	0.50x	0.55x	0.60x	0.63x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Electronic Arts

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