ELECTRONIC ARTS INC.
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EA FY 2026 request
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Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 7,531 | 7,463 | +0.9% |
Show Business Segments breakouts |
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| 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 |
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| International | 4,497 | 4,385 | +2.6% |
| North America | 3,034 | 3,078 | -1.4% |
Show Legal Entity breakouts |
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| Switzerland Entity | 4,407 | 4,279 | +3.0% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| 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 |
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| 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 |
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| Reportable Segment | 2,361 | 2,112 | +11.8% |
| Sales & Marketing | 1,128 | 962 | +17.3% |
Show Business Segments breakouts |
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| Reportable Segment | 1,071 | 906 | +18.2% |
| General & Administrative | 763 | 745 | +2.4% |
Show Business Segments breakouts |
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| Reportable Segment | 614 | 625 | -1.8% |
| Amortization Of Intangible Assets | 66 | 67 | -1.5% |
Show Income Statement Location breakouts |
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| 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 |
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| Reportable Segment | 293 | 484 | -39.5% |
| Net Income | 887 | 1,121 | -20.9% |
Show Business Segments breakouts |
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| Reportable Segment | 887 | 1,121 | -20.9% |
Show Change In Accounting Estimate By Type breakouts |
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| 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 |
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| 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 |
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| Performance Obligation Period | 74 | — | — |
| Comprehensive Income | 872 | 1,106 | -21.2% |
Show Equity Components breakouts |
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| 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
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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
| 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 |
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| 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.