ELECTRONIC ARTS INC.
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EA Q4 2026 request
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Income Statement
| Metric | Q4 2026 | Q4 2025 | YoY |
|---|---|---|---|
| Cost of Revenue | 364 | 368 | -1.1% |
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| 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% |
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| Reportable Segment | 625 | 571 | +9.5% |
| Sales & Marketing | 254 | 234 | +8.5% |
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| Reportable Segment | 240 | 220 | +9.1% |
| General & Administrative | 191 | 192 | -0.5% |
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| Reportable Segment | 161 | 161 | 0.0% |
| Amortization Of Intangible Assets | 15 | 17 | -11.8% |
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| 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% |
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| Reportable Segment | 118 | 153 | -22.9% |
| Net Income | 461 | 254 | +81.5% |
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| 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
| 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 |
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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) | — | — | — |
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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 | 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 |
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| 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.