Electronic Arts Inc. (LON:0IFX)

Electronic Arts Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,136	2,900	2,424	2,732	5,260
Short-Term Investments	112	362	343	330	1,106
Cash & Short-Term Investments	2,248	3,262	2,767	3,062	6,366
Cash Growth	-31.09%	17.89%	-9.63%	-51.90%	11.00%
Receivables	679	565	684	650	521
Prepaid Expenses	-	98	105	35	24
Other Current Assets	349	322	413	404	302
Total Current Assets	3,276	4,247	3,969	4,151	7,213
Property, Plant & Equipment	586	821	825	864	733
Goodwill	5,376	5,379	5,380	5,387	2,868
Other Intangible Assets	293	400	618	962	309
Long-Term Deferred Tax Assets	2,420	2,380	2,462	2,243	2,045
Other Long-Term Assets	417	193	205	193	120
Total Assets	12,368	13,420	13,459	13,800	13,288
Accounts Payable	1,359	110	99	101	96
Accrued Expenses	-	951	1,026	1,007	1,055
Current Portion of Long-Term Debt	400	-	-	-	-
Current Portion of Leases	-	66	66	81	76
Current Unearned Revenue	1,700	1,873	2,004	2,180	1,622
Other Current Liabilities	-	90	90	144	115
Total Current Liabilities	3,459	3,090	3,285	3,513	2,964
Long-Term Debt	1,484	1,882	1,880	1,878	1,876
Long-Term Leases	-	248	277	272	202
Long-Term Deferred Tax Liabilities	-	1	1	1	43
Other Long-Term Liabilities	1,039	686	723	511	363
Total Liabilities	5,982	5,907	6,166	6,175	5,448
Common Stock	3	3	3	3	3
Retained Earnings	6,470	7,582	7,357	7,607	7,887
Comprehensive Income & Other	-87	-72	-67	15	-50
Shareholders' Equity	6,386	7,513	7,293	7,625	7,840
Total Liabilities & Equity	12,368	13,420	13,459	13,800	13,288
Total Debt	1,884	2,196	2,223	2,231	2,154
Net Cash (Debt)	364	1,066	544	831	4,212
Net Cash Growth	-65.85%	95.96%	-34.54%	-80.27%	-6.71%
Net Cash Per Share	1.38	3.92	1.96	2.91	14.42
Filing Date Shares Outstanding	257	266.38	272.71	279.89	286.19
Total Common Shares Outstanding	257	266	272.91	280.05	286.47
Working Capital	-183	1,157	684	638	4,249
Book Value Per Share	24.85	28.24	26.72	27.23	27.37
Tangible Book Value	717	1,734	1,295	1,276	4,663
Tangible Book Value Per Share	2.79	6.52	4.75	4.56	16.28
Land	-	67	66	66	66
Buildings	-	376	369	375	370
Machinery	-	1,057	984	948	901
Construction In Progress	-	47	11	30	12
Leasehold Improvements	-	190	186	202	172

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.