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SONYSony Group Corporation
$21.40$126.4B
Overview & Verdict
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HomeStocksSONYQuarterly Balance Sheet

Sony Group Corporation (SONY) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Sony Group Corporation (SONY) quarterly balance sheet — complete assets, liabilities & equity history

SONY Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22
Total Current Assets5.98T6.29T27.24T26.35T7.45T7.56T6.77T6.56T6.78T7.37T7.03T6.48T5.72T5.77T5.63T5.28T5.48T5.34T4.72T4.85T
Cash & Short-Term Investments2.22T2.09T1.52T1.63T3.45T3.08T2.24T2.02T2.33T2.61T2.15T2.09T1.83T1.76T1.71T1.85T2.47T2.28T1.95T2.22T
Cash Only2.22T2.09T1.5T1.6T2.98T2.49T1.73T1.48T1.91T2.02T1.63T1.53T1.48T1.29T1.21T1.37T2.05T1.82T1.47T1.73T
Short-Term Investments0024.43B27.16B467.32B583.76B506.56B539.93B422.97B587.66B520.89B553.52B353.81B468.02B499.63B479.49B415.83B461.49B478.1B489.82B
Accounts Receivable1.83T2.22T2.04T1.69T1.94T2.46T2.15T2.08T2.16T2.41T2.17T1.89T1.77T1.98T1.94T1.78T1.62T1.82T1.5T1.44T
Days Sales Outstanding58.8751.7755.1663.0175.2848.0766.9975.1759.7156.266.0356.2355.498.28K65.119K68.4250.3957.116.19K
Inventory1.23T1.26T1.68T1.46T1.31T1.39T1.74T1.69T1.52T1.63T2.07T1.83T1.47T1.46T1.42T1.09T874.01B788.4B847.96B758.04B
Days Inventory Outstanding52.495068.7971.1567.542.7282.4481.8954.2462.1587.3166.7156.419.64K64.598.88K44.6833.8943.764.62K
Other Current Assets694.85B723.35B22T21.57T752.75B635.65B644.93B765.86B769.89B722.21B643.19B669.22B648.83B566.82B566.88B563.98B522.67B448.27B419.8B437.31B
Total Non-Current Assets9.78T9.6T8.89T8.79T27.84T28.43T27.51T28.12T27.33T26.27T25.94T26.38T25.43T25.11T25.74T25.09T24.17T24.65T23.95T23.42T
Property, Plant & Equipment1.99T2.02T1.84T1.87T2.04T2.07T2.05T2.17T2.03T1.96T1.93T1.86T1.82T1.71T1.71T1.59T1.53T1.46T1.44T1.42T
Fixed Asset Turnover1.54x1.96x1.68x1.34x1.28x2.14x1.37x1.22x1.75x1.93x1.49x1.61x1.72x0.01x1.59x0.01x1.52x2.09x1.65x0.01x
Goodwill1.68T1.6T1.51T1.48T1.51T1.56T1.44T1.58T1.49T1.39T1.44T1.4T1.28T1.27T1.34T1.07T952.89B842.95B835.83B789.92B
Intangible Assets3.23T3.15T562.84B595.42B2.92T679.79B657.7B663.73B2.54T586.81B592.8B580.1B2.13T556.21B561.71B476.17B1.79T433.05B428.58B392.37B
Long-Term Investments485.81B559.46B1.66T1.61T17.45T20.69T20.2T20.33T17.88T19.6T19.24T19.89T16.97T18.67T19.15T19.19T16.52T19.61T19.01T18.66T
Other Non-Current Assets1.83T1.79T2.83T2.74T3.36T2.93T2.72T2.86T2.89T2.27T2.21T2.21T2.85T2.56T2.64T2.44T3.08T2.09T2.03T1.96T
Total Assets15.75T15.9T36.13T35.13T35.29T35.99T34.28T34.68T34.11T33.64T32.97T32.86T31.15T30.87T31.38T30.37T29.65T30T28.67T28.27T
Asset Turnover0.20x0.15x0.09x0.07x0.07x0.13x0.08x0.07x0.10x0.11x0.09x0.09x0.10x0.00x0.09x0.00x0.08x0.10x0.08x0.00x
Asset Growth %-55.37%-55.83%5.39%1.32%3.48%6.98%3.98%5.53%9.48%8.98%5.08%8.18%5.07%2.93%9.45%7.45%7.79%15.9%14.89%19.65%
Total Current Liabilities5.05T5.16T26.03T24.11T10.69T11.09T10.27T10.37T10.19T10.69T10.6T9.95T9.32T9.5T9.71T8.87T8.77T8.28T7.68T7.6T
Accounts Payable2.25T2.3T2.3T2.05T2.1T2.3T2.28T2.25T2.06T2.24T2.31T2.12T1.87T2.02T2.24T1.96T1.84T1.74T1.68T1.68T
Days Payables Outstanding95.6378.2595.35106.39109.9662.58108.98110.174.2476.6499.480.6874.8414.26K108.0817.17K96.2770.7591.5510.86K
Short-Term Debt313.11B141.34B259.09B261.71B2.13T2.39T2.08T2.04T2.03T2.57T2.64T2.35T2.1T2.29T2.35T2.13T2.15T1.91T1.65T1.67T
Deferred Revenue (Current)596.91B606.55B003.98T3.71T3.59T3.69T3.67T3.56T3.43T3.3T3.16T3.07T3.02T2.96T2.89T2.84T2.8T2.72T
Other Current Liabilities1.7T1.86T22.35T21.71T2.39T2.56T2.2T2.29T2.27T2.18T2.09T2.05T2.03T1.94T1.91T1.69T1.78T1.65T1.45T1.46T
Current Ratio1.18x1.22x1.05x1.09x0.70x0.68x0.66x0.63x0.66x0.69x0.66x0.65x0.61x0.61x0.58x0.60x0.63x0.65x0.61x0.64x
Quick Ratio0.94x0.97x0.98x1.03x0.57x0.56x0.49x0.47x0.52x0.54x0.47x0.47x0.46x0.45x0.43x0.47x0.53x0.55x0.50x0.54x
Cash Conversion Cycle15.7323.5228.6127.7732.8328.2240.4446.9639.7141.7153.9442.2537.073.66K21.62708.1916.8213.539.32-47.99
Total Non-Current Liabilities2.15T2.21T2.11T2.44T16.09T16.38T15.99T16.16T16.16T15.49T15.17T15.83T15.18T14.7T14.72T14.53T15.18T14.28T13.87T13.72T
Long-Term Debt827.97B889.53B1.34T1.35T2.07T1.99T1.99T2.13T2.06T1.84T1.84T1.81T1.77T1.51T1.29T1.2T1.2T971.56B995.79B1.04T
Capital Lease Obligations535.84B534B00000000203.28B206.08B192.95B205.58B239.4B241.84B220.11B203.98B122.8B121.79B
Deferred Tax Liabilities212.31B186.18B182.59B180.29B175.23B184.65B195.68B179.82B166.42B133.76B134.13B138.21B117.62B170.68B328.83B475.92B120.58B893.88B859.87B853.13B
Other Non-Current Liabilities570.43B597.77B578.52B909.29B1.16T1.16T1.03T1.07T1T943.12B763.11B787.33B735.29B12.81T12.86T12.62T592.49B12.21T11.89T11.7T
Total Liabilities7.2T7.37T28.13T26.55T26.78T27.47T26.26T26.53T26.35T26.17T25.77T25.78T24.5T24.2T24.43T23.4T23.95T22.56T21.55T21.32T
Total Debt1.68T1.66T1.6T1.61T4.2T4.38T4.07T4.17T4.09T4.41T4.69T4.36T4.06T4.01T3.88T3.57T3.57T3.08T2.77T2.83T
Net Debt-541.55B-431.07B105.65B11.27B1.22T1.89T2.34T2.7T2.18T2.39T3.06T2.83T2.58T2.72T2.67T2.2T1.52T1.26T1.29T1.11T
Debt / Equity0.20x0.19x0.20x0.19x0.49x0.51x0.51x0.51x0.53x0.59x0.65x0.62x0.61x0.60x0.56x0.51x0.63x0.41x0.39x0.41x
Debt / EBITDA2.60x2.17x2.25x2.62x8.25x5.70x5.53x8.17x12.76x5.91x8.06x8.63x9.78x857.35x6.35x770.43x10.10x4.40x5.28x662.85x
Net Debt / EBITDA-0.84x-0.56x0.15x0.02x2.39x2.46x3.18x5.28x6.81x3.20x5.26x5.60x6.22x581.70x4.37x474.72x4.30x1.80x2.47x259.28x
Interest Coverage8.41x16.76x24.67x11.19x8.03x29.69x12.90x16.00x11.56x12.84x15.29x31.95x894.42x0.08x22.99x0.10x-54.82x8.05x0.31x
Total Equity8.55T8.52T7.99T8.59T8.51T8.52T8.02T8.15T7.76T7.47T7.2T7.08T6.66T6.67T6.95T6.97T5.71T7.44T7.12T6.95T
Equity Growth %0.47%-0%-0.27%5.38%9.72%14.14%11.32%15.12%16.51%11.91%3.6%1.53%16.66%-10.26%-2.4%0.33%-15.14%36.67%40.17%38.93%
Book Value per Share1416.511428.691327.331420.181404.201410.031319.871332.831260.661210.141164.001136.681066.161066.611110.351113.67911.321189.251139.781113.88
Total Shareholders' Equity8.15T8.17T7.69T8.3T8.18T8.19T7.71T7.86T7.59T7.31T7.12T7T6.6T6.62T6.89T6.92T5.65T7.39T7.07T6.9T
Common Stock885.18B881.96B881.36B881.36B881.36B881.36B881.36B881.36B881.36B881.36B880.37B880.37B880.37B880.37B880.37B880.37B880.37B880.37B880.21B880.21B
Retained Earnings5.32T5.18T6.26T6.86T6.68T6.47T6.37T6.03T6T5.78T5.46T5.26T5.09T4.47T4.19T3.93T4.17T3.62T3.31T3.09T
Treasury Stock-755.37B-542.8B-489.33B-377.73B-296.86B-286.47B-469.46B-324.19B-403.93B-282.06B-251.28B-229.06B-223.51B-220.26B-183.98B-188.13B-180.04B-147.4B-127.59B-127.7B
Accumulated OCI1.23T1.18T-440.57B-531.86B-566.45B-361.75B-558.86B-209.52B-376.06B-548.96B-448.71B-389.84B-614.57B30.08B551.45B831.91B-677.99B1.58T1.54T1.59T
Minority Interest396.29B356.24B306.46B292.06B330.41B339.72B306.85B291.51B168.93B160.55B78.16B75.59B58.61B57.06B60.37B54.37B52.78B50.78B47.48B45.81B