NASDAQ: EA
ELECTRONIC ARTS INC.CIK 0000712515 · SIC 7372 · Prepackaged Software
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Electronic Arts acquired by PIF-led consortium for $55B; stockholders receive $210/share cash
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EA Q1 revenue +19% to $1.99B on 14-week quarter; /share merger expected to close Aug 4
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Latest financial statements
From 10-Q filed Aug 3, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations (Unaudited)
(In millions, except per share data)
| Description | (Unaudited) 2026 | Three months ended June 30 2025 |
|---|---|---|
| Net revenue | 1,986 | 1,671 |
| Cost of revenue | 274 | 279 |
| Gross profit | 1,712 | 1,392 |
| Operating expenses: | ||
| Research and development | 743 | 706 |
| Marketing and sales | 263 | 214 |
| General and administrative | 181 | 184 |
| Amortization and impairment of intangibles | 12 | 17 |
| Total operating expenses | 1,199 | 1,121 |
| Operating income | 513 | 271 |
| Interest and other income (expense), net | 17 | 2 |
| Income before provision for income taxes | 530 | 273 |
| Provision for income taxes | 133 | 72 |
| Net income | 397 | 201 |
| Earnings per share: | ||
| Basic | 1.58 | 0.80 |
| Diluted | 1.56 | 0.79 |
| Number of shares used in computation: | ||
| Basic | 252 | 251 |
| Diluted | 254 | 254 |
Condensed Consolidated Balance Sheets (Unaudited)
(In millions, except par value data)
| Description | June 30, 2026 | March 31, 2026 (a) |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 2,288 | 2,864 |
| Short-term investments | 116 | 116 |
| Receivables, net | 524 | 632 |
| Other current assets | 457 | 361 |
| Total current assets | 3,385 | 3,973 |
| Property and equipment, net | 618 | 613 |
| Goodwill | 5,386 | 5,388 |
| Acquisition-related intangibles, net | 173 | 195 |
| Deferred income taxes, net | 2,432 | 2,433 |
| Other assets | 585 | 529 |
| TOTAL ASSETS | 12,579 | 13,131 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable, accrued, and other current liabilities | 1,217 | 1,564 |
| Deferred net revenue (online-enabled games) | 1,583 | 2,233 |
| Total current liabilities | 2,800 | 3,797 |
| Senior notes, net | 1,486 | 1,485 |
| Income tax obligations | 643 | 604 |
| Other liabilities | 571 | 481 |
| Total liabilities | 5,500 | 6,367 |
| Commitments and contingencies (See Note 11) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value. 1,000 shares authorized; 252 and 251 shares issued and outstanding, respectively | 3 | 3 |
| Additional paid-in capital | 202 | 256 |
| Retained earnings | 6,956 | 6,607 |
| Accumulated other comprehensive income (loss) | (82) | (102) |
| Total stockholders’ equity | 7,079 | 6,764 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 12,579 | 13,131 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(In millions)
| Description | (Unaudited) 2026 | Three months ended June 30, 2025 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net income | 397 | 201 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation, amortization, and accretion | 77 | 79 |
| Stock-based compensation | 153 | 152 |
| Change in assets and liabilities: | ||
| Receivables, net | 108 | 145 |
| Other assets | (144) | (55) |
| Accounts payable, accrued, and other liabilities | (184) | (98) |
| Deferred income taxes, net | 1 | (40) |
| Deferred net revenue (online-enabled games) | (650) | (367) |
| Net cash provided by (used in) operating activities | (242) | 17 |
| INVESTING ACTIVITIES | ||
| Capital expenditures | (76) | (72) |
| Proceeds from maturities and sales of short-term investments | 44 | 42 |
| Purchase of short-term and other investments | (45) | (42) |
| Acquisitions, net of cash acquired | — | (17) |
| Net cash used in investing activities | (77) | (89) |
| FINANCING ACTIVITIES | ||
| Cash dividends paid | (48) | (48) |
| Cash paid to taxing authorities for shares withheld from employees | (204) | (145) |
| Common stock repurchases and excise taxes paid | — | (375) |
| Net cash used in financing activities | (252) | (568) |
| Effect of foreign exchange on cash and cash equivalents | (5) | 22 |
| Increase (decrease) in cash and cash equivalents | (576) | (618) |
| Beginning cash and cash equivalents | 2,864 | 2,136 |
| Ending cash and cash equivalents | 2,288 | 1,518 |
| Supplemental cash flow information: | ||
| Cash paid during the period for income taxes, net | 139 | 26 |
| Non-cash investing activities: | ||
| Change in accrued capital expenditures | (12) | (26) |
Amounts as printed on the EDGAR/iXBRL face — (In millions, except per share data); (In millions, except par value data); (In millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗