ELECTRONIC ARTS INC.

EA 10-K · Q4 2026

EA Q4 2026 request

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Income Statement

Income Statement
Metric Q4 2026 Q4 2025 YoY
Cost of Revenue 364 368 -1.1%
Show Business Segments breakouts
Reportable Segment 353 355 -0.6%
Gross Profit 1,756 1,527 +15.0%
Research And Development Expense Software Excluding Acquired In Process Cost 732 686 +6.7%
Show Business Segments breakouts
Reportable Segment 625 571 +9.5%
Sales & Marketing 254 234 +8.5%
Show Business Segments breakouts
Reportable Segment 240 220 +9.1%
General & Administrative 191 192 -0.5%
Show Business Segments breakouts
Reportable Segment 161 161 0.0%
Amortization Of Intangible Assets 15 17 -11.8%
Show Income Statement Location breakouts
Cost Of Sales 9 10 -10.0%
Operating Expense 15 17 -11.8%
Total amortization 24 27 -11.1%
Operating Expenses 1,192 1,132 +5.3%
Operating Income 564 395 +42.8%
Other Non-Operating Income (Expense) 15 12 +25.0%
Income Before Taxes 579 407 +42.3%
Income Tax Expense (Benefit) 118 153 -22.9%
Show Business Segments breakouts
Reportable Segment 118 153 -22.9%
Net Income 461 254 +81.5%
Show Business Segments breakouts
Reportable Segment 461 254 +81.5%
EPS (Basic) 1.85 1 +85.0%
EPS (Diluted) 1.83 0.99 +84.8%
Wtd Avg Shares (Basic) 0 -2 +100.0%
Wtd Avg Shares (Diluted) 0 -2 +100.0%
Comprehensive Income 486 230 +111.3%

Balance Sheet

Balance Sheet
Metric Q4 2026 Q4 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 YTD Q4 2026 YTD Q4 2025 YoY
Operating Activities
Depreciation Amortization And Accretion Net 83 79 +5.1%
Stock-Based Compensation 152 162 -6.2%
Change in Accounts Receivable 197 64 +207.8%
Increase Decrease In Other Operating Assets 4 19 -78.9%
Increase Decrease In Accounts Payable And Accrued Liabilities -78 29 -369.0%
Increase Decrease In Deferred Income Taxes 17 48 -64.6%
Net Cash from Operations 580 549 +5.6%
Deferred Income Taxes (Q)
Show Equity Components breakouts
Stock-based compensation expense 35 16 +118.8%
Investing Activities
Payments To Acquire Other Property Plant And Equipment -61 -54 -13.0%
Proceeds From Sale Of Short Term Investments 42 329 -87.2%
Payments To Acquire Short Term Investments -43 -61 +29.5%
Net Cash from Investing -62 214 -129.0%
Financing Activities
Payments Of Dividends -48 -48 0.0%
Tax Withholding for Share Compensation -25 -23 -8.7%
Share Repurchases 0 -1,375 +100.0%
Net Cash from Financing -435 -1,411 +69.2%
Amortization of Financing Costs -1 -1 0.0%
Supplemental
Income Taxes Paid 56 71 -21.1%
Interest Paid 25 28 -10.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -3 8 -137.5%
Net Change in Cash 80 -640 +112.5%

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

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