ELECTRONIC ARTS INC.

EA 10-K · FY 2026

EA FY 2026 request

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Income Statement

Income Statement
Metric FY 2026 FY 2025 YoY
Revenue 7,531 7,463 +0.9%
Show Business Segments breakouts
Console 4,694 4,776 -1.7%
Full game 2,148 2,002 +7.3%
Full game downloads 1,708 1,478 +15.6%
Live services and other 5,383 5,461 -1.4%
Mobile 1,091 1,140 -4.3%
Packaged goods 440 524 -16.0%
PC and other 1,746 1,547 +12.9%
Reportable Segment 7,531 7,463 +0.9%
Show Geography breakouts
International 4,497 4,385 +2.6%
North America 3,034 3,078 -1.4%
Show Legal Entity breakouts
Switzerland Entity 4,407 4,279 +3.0%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 2,473 2,665 -7.2%
Transferred Over Time 5,058 4,798 +5.4%
Cost of Revenue 1,584 1,543 +2.7%
Show Business Segments breakouts
Reportable Segment 1,536 1,489 +3.2%
Gross Profit 5,947 5,920 +0.5%
Research And Development Expense Software Excluding Acquired In Process Cost 2,828 2,569 +10.1%
Show Business Segments breakouts
Reportable Segment 2,361 2,112 +11.8%
Sales & Marketing 1,128 962 +17.3%
Show Business Segments breakouts
Reportable Segment 1,071 906 +18.2%
General & Administrative 763 745 +2.4%
Show Business Segments breakouts
Reportable Segment 614 625 -1.8%
Amortization Of Intangible Assets 66 67 -1.5%
Show Income Statement Location breakouts
Cost Of Sales 37 40 -7.5%
Operating Expense 66 67 -1.5%
Total amortization 103 107 -3.7%
Operating Expenses 4,785 4,400 +8.8%
Operating Income 1,162 1,520 -23.6%
Other Non-Operating Income (Expense) 18 85 -78.8%
Income Before Taxes 1,180 1,605 -26.5%
Income Tax Expense (Benefit) 293 484 -39.5%
Show Business Segments breakouts
Reportable Segment 293 484 -39.5%
Net Income 887 1,121 -20.9%
Show Business Segments breakouts
Reportable Segment 887 1,121 -20.9%
Show Change In Accounting Estimate By Type breakouts
Performance Obligation Period -56
EPS (Basic) 3.55 4.28 -17.1%
EPS (Diluted) 3.51 4.25 -17.4%
Show Change In Accounting Estimate By Type breakouts
Performance Obligation Period -0.22
Wtd Avg Shares (Basic) 250 262 -4.6%
Wtd Avg Shares (Diluted) 253 264 -4.2%
Revenue (FY)
Show Change In Accounting Estimate By Type breakouts
Performance Obligation Period 74
Comprehensive Income 872 1,106 -21.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -15 -15 0.0%
Retained Earnings 887 1,121 -20.9%
Interest Expense -53 -58 +8.6%
Interest And Dividend Income Operating 70 125 -44.0%
Foreign Currency Transaction Gain Loss Before Tax 13 -29 +144.8%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,864 2,136 +34.1%
Available For Sale Securities Debt Securities 116 112 +3.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · US Treasury Securities 33 12 +175.0%
Fair Value Inputs Level2 · Corporate Debt Securities 52 46 +13.0%
Fair Value Inputs Level2 · Foreign Government Debt Securities 5 4 +25.0%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 2
Show Financial Instrument breakouts
Asset Backed Securities 24 50 -52.0%
Corporate Debt Securities 52 46 +13.0%
Corporate Debt Securities · Short Term Investments 52 46 +13.0%
Foreign Government Debt Securities 5 4 +25.0%
Foreign Government Debt Securities · Short Term Investments 5
US Government Agencies Debt Securities 2
US Government Agencies Debt Securities · Short Term Investments 2
US Treasury Securities 33 12 +175.0%
US Treasury Securities · Short Term Investments 33 12 +175.0%
Accounts Receivable 632 679 -6.9%
Other Assets Current 361 349 +3.4%
Total Current Assets 3,973 3,276 +21.3%
Non-Current Assets
Property, Plant & Equipment 613 586 +4.6%
Goodwill 5,388 5,376 +0.2%
Deferred Tax Assets 2,433 2,420 +0.5%
Other Non-Current Assets 529 417 +26.9%
Total Assets 13,131 12,368 +6.2%
Operating Lease Right-of-Use Assets 283 237 +19.4%
Intangible Assets 195 293 -33.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Developed Technology Rights 90 143 -37.1%
Trademarks And Trade Names 105 150 -30.0%
Other Assets
Intangible Assets Net Excluding Goodwill 195 293 -33.4%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 1,564 1,359 +15.1%
Deferred Revenue 2,233 1,700 +31.4%
Show Deferred Revenue Arrangement Type breakouts
Deferred net revenue (online-enabled games) 2,233 1,700 +31.4%
Deferred net revenue (other) 112 94 +19.1%
Total Current Liabilities 3,797 3,459 +9.8%
Accounts Payable 128 105 +21.9%
Deferred Revenue (Current) 112 94 +19.1%
Non-Current Liabilities
Other Non-Current Liabilities 481 445 +8.1%
Total Liabilities 6,367 5,982 +6.4%
Long-Term Debt (Q)
Show Debt Instrument breakouts
2031 Notes 750 750 0.0%
2051 Notes 750 750 0.0%
Senior Notes 1,500 1,900 -21.1%
Operating Lease Liabilities 306 267 +14.6%
Other Liabilities
Senior Long Term Notes 1,485 1,484 +0.1%
Liabilityfor Uncertaintyin Income Taxes Noncurrentandor U. S Tax Cutsand Jobs Act Transition Tax 604 594 +1.7%
Stockholders' Equity
Common Stock 3 3 0.0%
Additional Paid In Capital Common Stock 256
Retained Earnings 6,607 6,470 +2.1%
Accumulated Other Comprehensive Income -102 -87 -17.2%
Total Stockholders' Equity 6,764 6,386 +5.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -12 11 -209.1%
Accumulated Other Comprehensive Income -102 -87 -17.2%
Accumulated Translation Adjustment -90 -98 +8.2%
Additional Paid In Capital 256
Common Stock 3 3 0.0%
Retained Earnings 6,607 6,470 +2.1%
Total Liabilities & Equity 13,131 12,368 +6.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Depreciation Amortization And Accretion Net 323 356 -9.3%
Stock-Based Compensation 656 642 +2.2%
Change in Accounts Receivable 46 -115 +140.0%
Increase Decrease In Other Operating Assets -85 40 -312.5%
Increase Decrease In Accounts Payable And Accrued Liabilities 206 190 +8.4%
Increase Decrease In Deferred Income Taxes -13 -41 +68.3%
Increase Decrease In Deferred Revenue 533 -114 +567.5%
Net Cash from Operations 2,553 2,079 +22.8%
Deferred Income Taxes -10 -40 +75.0%
Show Equity Components breakouts
Stock-based compensation expense 85 85 0.0%
Investing Activities
Payments To Acquire Other Property Plant And Equipment -230 -221 -4.1%
Proceeds From Sale Of Short Term Investments 129 695 -81.4%
Payments To Acquire Short Term Investments -158 -437 +63.8%
Payments To Acquire Businesses Net Of Cash Acquired -17
Net Cash from Investing -276 37 -845.9%
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid 4
Financing Activities
Repayments Of Senior Debt -400
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 83 78 +6.4%
Payments Of Dividends -191 -199 +4.0%
Tax Withholding for Share Compensation -291 -234 -24.4%
Share Repurchases -769 -2,508 +69.3%
Net Cash from Financing -1,568 -2,863 +45.2%
Amortization of Financing Costs -2 -2 0.0%
Supplemental
Income Taxes Paid 201 404 -50.2%
Interest Paid 53 56 -5.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19 -17 +211.8%
Net Change in Cash 728 -764 +195.3%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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