Total Debt
$1.85B
Net Debt
-$1.13B
Electronic Arts Inc. currently has $1.85B in total debt. Net debt is -$1.13B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
EA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.85 | 2.98 | -1.13Net Cash | 13.13 | 14.1% |
| 2025-12-31 | 2.24 | 2.90 | -0.66Net Cash | 13.28 | 16.9% |
| 2025-09-30 | 2.20 | 1.26 | 0.94 | 11.85 | 18.6% |
| 2025-06-30 | 2.21 | 1.63 | 0.58 | 11.70 | 18.9% |
| 2025-03-31 | 2.22 | 2.25 | -0.03Net Cash | 12.37 | 17.9% |
| 2024-12-31 | 2.28 | 3.15 | -0.88Net Cash | 13.45 | 16.9% |
| 2024-09-30 | 2.22 | 2.56 | -0.34Net Cash | 13.14 | 16.9% |
| 2024-06-30 | 1.95 | 2.77 | -0.81Net Cash | 12.71 | 15.4% |
| 2024-03-31 | 1.95 | 3.26 | -1.31Net Cash | 13.42 | 14.5% |
| 2023-12-31 | 1.95 | 3.10 | -1.15Net Cash | 13.62 | 14.3% |
| 2023-09-30 | 1.95 | 2.31 | -0.35Net Cash | 13.14 | 14.8% |
| 2023-06-30 | 1.95 | 2.60 | -0.65Net Cash | 13.08 | 14.9% |
| 2023-03-31 | 1.95 | 2.77 | -0.82Net Cash | 13.46 | 14.5% |
| 2022-12-31 | 1.95 | 2.55 | -0.60Net Cash | 13.47 | 14.5% |
| 2022-09-30 | 1.96 | 1.87 | 0.08 | 13.08 | 15.0% |
| 2022-06-30 | 1.96 | 2.42 | -0.45Net Cash | 13.19 | 14.9% |
| 2022-03-31 | 1.96 | 3.06 | -1.10Net Cash | 13.80 | 14.2% |
| 2021-12-31 | 1.97 | 3.02 | -1.05Net Cash | 13.93 | 14.1% |
| 2021-09-30 | 1.95 | 1.97 | -0.03Net Cash | 13.02 | 14.9% |
| 2021-06-30 | 1.95 | 3.72 | -1.77Net Cash | 12.73 | 15.3% |
| 2021-03-31 | 1.95 | 6.37 | -4.41Net Cash | 13.29 | 14.7% |
| 2020-12-31 | 1.08 | 6.71 | -5.63Net Cash | 12.42 | 8.7% |
| 2020-09-30 | 1.08 | 6.03 | -4.95Net Cash | 11.47 | 9.4% |
| 2020-06-30 | 1.07 | 5.96 | -4.89Net Cash | 11.28 | 9.5% |
| 2020-03-31 | 1.06 | 5.74 | -4.67Net Cash | 11.11 | 9.6% |
| 2019-12-31 | 1.07 | 5.60 | -4.53Net Cash | 11.16 | 9.6% |
| 2019-09-30 | 1.07 | 4.88 | -3.81Net Cash | 10.59 | 10.1% |
| 2019-06-30 | 1.05 | 5.19 | -4.14Net Cash | 9.75 | 10.8% |
| 2019-03-31 | 0.99 | 5.45 | -4.45Net Cash | 8.96 | 11.1% |
| 2018-12-31 | 0.99 | 5.16 | -4.17Net Cash | 8.86 | 11.2% |
| 2018-09-30 | 0.99 | 4.54 | -3.55Net Cash | 8.45 | 11.8% |
| 2018-06-30 | 0.99 | 4.97 | -3.98Net Cash | 8.25 | 12.0% |
| 2018-03-31 | 0.99 | 5.33 | -4.34Net Cash | 8.58 | 11.6% |
| 2017-12-31 | 0.99 | 4.88 | -3.89Net Cash | 8.64 | 11.5% |
| 2017-09-30 | 0.99 | 4.36 | -3.36Net Cash | 7.92 | 12.5% |
| 2017-06-30 | 0.99 | 4.47 | -3.48Net Cash | 7.38 | 13.4% |
| 2017-03-31 | 0.99 | 4.53 | -3.54Net Cash | 7.72 | 12.8% |
| 2016-12-31 | 0.99 | 4.22 | -3.23Net Cash | 7.72 | 12.8% |
| 2016-09-30 | 0.99 | 3.27 | -2.28Net Cash | 6.89 | 14.4% |
| 2016-06-30 | 1.13 | 3.43 | -2.30Net Cash | 6.61 | 17.0% |
| 2016-03-31 | 1.15 | 3.83 | -2.68Net Cash | 7.05 | 16.3% |
| 2015-12-31 | 0.34 | 3.23 | -2.89Net Cash | 6.47 | 5.3% |
| 2015-09-30 | 0.43 | 2.59 | -2.15Net Cash | 6.00 | 7.2% |
| 2015-06-30 | 0.63 | 2.88 | -2.25Net Cash | 5.72 | 11.1% |
| 2015-03-31 | 0.63 | 3.02 | -2.39Net Cash | 6.15 | 10.3% |
| 2014-12-31 | 0.63 | 2.94 | -2.31Net Cash | 6.17 | 10.3% |
| 2014-09-30 | 0.59 | 2.39 | -1.80Net Cash | 6.03 | 9.8% |
| 2014-06-30 | 0.59 | 2.32 | -1.73Net Cash | 5.48 | 10.7% |
| 2014-03-31 | 0.58 | 2.37 | -1.78Net Cash | 5.72 | 10.1% |
| 2013-12-31 | 0.57 | 2.07 | -1.50Net Cash | 5.57 | 10.3% |
| 2013-09-30 | 0.57 | 1.42 | -0.85Net Cash | 5.04 | 11.3% |
| 2013-06-30 | 0.56 | 1.41 | -0.85Net Cash | 4.61 | 12.2% |
| 2013-03-31 | 0.56 | 1.68 | -1.12Net Cash | 5.07 | 11.0% |
| 2012-12-31 | 0.55 | 1.49 | -0.94Net Cash | 5.04 | 11.0% |
| 2012-09-30 | 0.55 | 1.31 | -0.77Net Cash | 5.19 | 10.6% |
| 2012-06-30 | 0.54 | 1.44 | -0.90Net Cash | 4.83 | 11.3% |
| 2012-03-31 | 0.54 | 1.85 | -1.31Net Cash | 5.49 | 9.8% |
| 2011-12-31 | 0.53 | 1.79 | -1.26Net Cash | 5.70 | 9.4% |
| 2011-09-30 | 0.53 | 1.50 | -0.97Net Cash | 5.43 | 9.7% |
| 2011-06-30 | 0.00 | 1.85 | -1.85Net Cash | 4.36 | 0.0% |
| 2011-03-31 | 0.00 | 2.24 | -2.24Net Cash | 4.93 | 0.0% |
| 2010-12-31 | 0.00 | 1.97 | -1.97Net Cash | 4.73 | 0.0% |
| 2010-09-30 | 0.00 | 1.66 | -1.66Net Cash | 4.49 | 0.0% |
| 2010-06-30 | 0.00 | 1.73 | -1.73Net Cash | 4.25 | 0.0% |
| 2010-03-31 | 0.00 | 2.00 | -2.00Net Cash | 4.65 | 0.0% |
| 2009-12-31 | 0.00 | 1.78 | -1.78Net Cash | 4.94 | 0.0% |
| 2009-09-30 | 0.00 | 2.01 | -2.01Net Cash | 5.00 | 0.0% |
| 2009-06-30 | 0.00 | 2.28 | -2.28Net Cash | 4.72 | 0.0% |
| 2009-03-31 | 0.00 | 2.52 | -2.52Net Cash | 4.68 | 0.0% |
| 2008-12-31 | 0.00 | 2.26 | -2.26Net Cash | 5.20 | 0.0% |
| 2008-09-30 | 0.00 | 2.46 | -2.46Net Cash | 5.96 | 0.0% |
| 2008-06-30 | 0.00 | 2.68 | -2.68Net Cash | 5.77 | 0.0% |
| 2008-03-31 | 0.00 | 3.02 | -3.02Net Cash | 6.06 | 0.0% |
| 2007-12-31 | 0.00 | 3.42 | -3.42Net Cash | 6.45 | 0.0% |
| 2007-09-30 | 0.00 | 2.89 | -2.89Net Cash | 5.52 | 0.0% |
| 2007-06-30 | 0.00 | 2.85 | -2.85Net Cash | 5.03 | 0.0% |
| 2007-03-31 | 0.00 | 2.98 | -2.98Net Cash | 5.15 | 0.0% |
| 2006-12-31 | 0.00 | 2.65 | -2.65Net Cash | 5.04 | 0.0% |
| 2006-09-30 | 0.00 | 2.38 | -2.38Net Cash | 4.51 | 0.0% |
| 2006-06-30 | 0.00 | 2.40 | -2.40Net Cash | 4.19 | 0.0% |
| 2006-03-31 | 0.00 | 2.43 | -2.43Net Cash | 4.39 | 0.0% |
| 2005-12-31 | 0.00 | 2.72 | -2.72Net Cash | 4.33 | 0.0% |
| 2005-09-30 | 0.00 | 2.41 | -2.41Net Cash | 3.75 | 0.0% |
| 2005-06-30 | 0.00 | 2.75 | -2.75Net Cash | 3.92 | 0.0% |
| 2005-03-31 | 0.00 | 3.10 | -3.10Net Cash | 4.37 | 0.0% |
| 2004-12-31 | 0.00 | 2.57 | -2.57Net Cash | 4.44 | 0.0% |
| 2004-09-30 | 0.00 | 2.49 | -2.49Net Cash | 3.70 | 0.0% |
| 2004-06-30 | 0.00 | 2.37 | -2.37Net Cash | 3.37 | 0.0% |
| 2004-03-31 | 0.00 | 2.42 | -2.42Net Cash | 3.40 | 0.0% |
| 2003-12-31 | 0.00 | 1.83 | -1.83Net Cash | 3.34 | 0.0% |
| 2003-09-30 | 0.00 | 1.73 | -1.73Net Cash | 2.62 | 0.0% |
| 2003-06-30 | 0.00 | 1.62 | -1.62Net Cash | 2.35 | 0.0% |
| 2003-03-31 | 0.00 | 1.59 | -1.59Net Cash | 2.36 | 0.0% |
| 2002-12-31 | 0.00 | 1.17 | -1.17Net Cash | 2.46 | 0.0% |
| 2002-09-30 | 0.00 | 0.93 | -0.93Net Cash | 1.85 | 0.0% |
| 2002-06-30 | 0.00 | 0.83 | -0.83Net Cash | 1.67 | 0.0% |
| 2002-03-31 | 0.00 | 0.80 | -0.80Net Cash | 1.70 | 0.0% |
| 2001-12-31 | 0.00 | 0.49 | -0.49Net Cash | 1.70 | 0.0% |
| 2001-09-30 | 0.00 | 0.41 | -0.41Net Cash | 1.29 | 0.0% |
| 2001-06-30 | 0.00 | 0.47 | -0.47Net Cash | 1.29 | 0.0% |
| 2001-03-31 | 0.00 | 0.48 | -0.48Net Cash | 1.38 | 0.0% |
| 2000-12-31 | 0.00 | 0.31 | -0.31Net Cash | 1.34 | 0.0% |
| 2000-09-30 | 0.00 | 0.27 | -0.27Net Cash | 1.12 | 0.0% |
| 2000-06-30 | 0.00 | 0.30 | -0.30Net Cash | 1.04 | 0.0% |
| 2000-03-31 | 0.00 | 0.34 | -0.34Net Cash | 1.19 | 0.0% |
| 1999-12-31 | 0.00 | 0.25 | -0.25Net Cash | 1.18 | 0.0% |
| 1999-09-30 | 0.00 | 0.23 | -0.23Net Cash | 1.00 | 0.0% |
| 1999-06-30 | 0.00 | 0.32 | -0.32Net Cash | 0.86 | 0.0% |
| 1999-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.90 | 0.0% |
| 1998-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.94 | 0.0% |
| 1998-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.78 | 0.0% |
| 1998-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.70 | 0.0% |
| 1998-03-31 | 0.00 | 0.37 | -0.37Net Cash | 0.75 | 0.0% |
| 1997-12-31 | 0.00 | 0.29 | -0.29Net Cash | 0.78 | 0.0% |
| 1997-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.61 | 0.0% |
| 1997-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.50 | 0.0% |
| 1997-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.52 | 0.0% |
| 1996-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.56 | 0.0% |
| 1996-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.44 | 0.0% |
| 1996-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.41 | 0.0% |