Electronic Arts Balance Sheet Health
Financial Health criteria checks 4/6
Electronic Arts has a total shareholder equity of $6.2B and total debt of $1.9B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are $13.3B and $7.1B respectively. Electronic Arts's EBIT is $1.0B making its interest coverage ratio -8.3. It has cash and short-term investments of $2.9B.
Key information
30.64%
Debt to equity ratio
US$1.89b
Debt
| Interest coverage ratio | -8.3x |
| Cash | US$2.90b |
| Equity | US$6.15b |
| Total liabilities | US$7.13b |
| Total assets | US$13.28b |
Recent financial health updates
We Think Electronic Arts (NASDAQ:EA) Can Stay On Top Of Its Debt
Jul 02
Electronic Arts (NASDAQ:EA) Seems To Use Debt Quite Sensibly
Mar 25Recent updates
Electronic Arts: 5% Upside From Merger Arbitrage
Feb 05Calculating The Fair Value Of Electronic Arts Inc. (NASDAQ:EA)
Jul 20We Think Electronic Arts (NASDAQ:EA) Can Stay On Top Of Its Debt
Jul 02The Returns At Electronic Arts (NASDAQ:EA) Aren't Growing
Jun 14Electronic Arts' (NASDAQ:EA) Soft Earnings Are Actually Better Than They Appear
May 14Investors Interested In Electronic Arts Inc.'s (NASDAQ:EA) Earnings
Apr 12Electronic Arts: Stability, Digital Strategy, And Billion-Dollar Cash
Apr 12Electronic Arts (NASDAQ:EA) Seems To Use Debt Quite Sensibly
Mar 25Here's What To Make Of Electronic Arts' (NASDAQ:EA) Decelerating Rates Of Return
Feb 24Electronic Arts: Continued Focus On Live Services May Drive Top Line Growth And Enhance Margins
Nov 02Financial Position Analysis
Short Term Liabilities: EA's short term assets ($4.1B) do not cover its short term liabilities ($4.4B).
Long Term Liabilities: EA's short term assets ($4.1B) exceed its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: EA has more cash than its total debt.
Reducing Debt: EA's debt to equity ratio has increased from 12.5% to 30.6% over the past 5 years.
Debt Coverage: EA's debt is well covered by operating cash flow (133.8%).
Interest Coverage: EA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/20 06:31 |
| End of Day Share Price | 2026/02/20 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Electronic Arts Inc. is covered by 53 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Mak | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Edward Woo | Ascendiant Capital Markets LLC |