Sony Group Corporation (SONY)
25.25
0.02 (0.08%)
At close: Mar 24, 2025, 3:59 PM
25.23
-0.04%
Pre-market: Mar 25, 2025, 07:06 AM EDT
Sony Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 1,907.1B | 1,480.9B | 2,049.6B | 1,787B | 1,512.4B | 1,470.1B | 1,586.3B | 960.14B | 983.61B | 949.41B | 1,046.5B | 826.36B | 894.58B | 1,014.4B | 1,191.6B | 660.79B | 1,086.4B | 799.9B | 703.04B | 779.48B | 851.23B | 712.09B | 685.02B | 612.64B | 606.86B | 592.83B | 426.78B | 427.76B | 464.11B | 461.66B | 482.35B | 489.24B | 418.74B | 444.52B | 448.95B | 424.32B | 314.92B | 246.74B | 221.85B |
| Short-Term Investments | 422.97B | 439.31B | 509.97B | 2,902.4B | 1,847.8B | 1,324.5B | 1,176.6B | 1,051.4B | 946.4B | 936.73B | 832.57B | 697.6B | 680.91B | 646.17B | 579.49B | 466.91B | 427.71B | 493.31B | 536.96B | 461.96B | 275.44B | 241.14B | 162.42B | 90.93B | 104.19B | 118.02B | 170.61B | 119.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 17,880.5B | 19,603.3B | 19,409.9B | 14,264B | 12,734.1B | 11,724.7B | 10,756.1B | 10,111.8B | 9,234.1B | 8,531.4B | 7,919B | 7,317.1B | 6,319.5B | 5,892.7B | 5,299.4B | 4,798.4B | 4,335.6B | 3,888.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2,893.8B | 2,614.7B | 2,307.6B | 1,478.6B | 1,368.2B | 1,344.3B | 1,239.5B | 1,229.2B | 1,102.1B | 1,072.5B | 986.9B | 1,102.6B | 1,109.3B | 1,163.7B | 1,204.6B | 1,219.2B | 1,197.5B | 1,104.5B | 4,764.4B | 3,861.1B | 3,642B | 3,057.2B | 2,879B | 2,411.1B | 1,846.4B | 1,718.5B | 1,515.5B | 1,369.6B | 1,159.4B | 819.33B | 668.65B | 674.04B | 630.47B | 580.82B | 499.25B | 245.38B | 239.03B | 128.29B | 143.45B |
| Receivables | 2,158.2B | 1,777.9B | 1,628.5B | 1,365.5B | 1,002.9B | 1,065.8B | 1,012.8B | 953.81B | 853.59B | 899.9B | 871.04B | 924.63B | 971.96B | 958.87B | 891.63B | 853.45B | 1,090.3B | 1,369.8B | 985.51B | 1,113.6B | 1,126.6B | 1,116.4B | 1,245B | 1,306.7B | 1,023.1B | 1,014.5B | 1,125.1B | 970.86B | 863.68B | 608.61B | 545.16B | 578.09B | 683.5B | 702.84B | 646.47B | 434.39B | 351.15B | 263.3B | 320.82B |
| Inventory | 1,518.6B | 1,468B | 874.01B | 637.39B | 589.97B | 653.28B | 692.94B | 640.84B | 683.15B | 665.43B | 733.94B | 710.05B | 707.05B | 704.04B | 645.46B | 813.07B | 1,021.6B | 940.88B | 804.61B | 631.6B | 668.16B | 624.9B | 674.65B | 951.25B | 832.92B | 878.65B | 1,002.1B | 868.26B | 865.53B | 702.25B | 669.38B | 704.69B | 877.81B | 734.27B | 688.79B | 485.54B | 332.11B | 280.28B | 332.56B |
| Other Current Assets | 769.89B | 1,806.1B | 1,872.2B | 3,926.8B | 3,158.9B | 2,567B | 707.43B | 749.45B | 729.96B | 746.41B | 1,790.1B | 487.89B | 500.46B | 520.55B | 824.69B | 826.41B | 1,383.6B | 942.86B | 739.23B | 571.23B | 450.17B | 455.38B | 576.03B | 546.81B | 471.54B | 468.14B | 569.76B | 403.75B | 356.87B | 311.46B | 318.96B | 337.88B | 380.57B | 360.68B | 404.07B | 95.16B | 70.47B | 81.14B | 91.12B |
| Total Current Assets | 6,776.8B | 5,776.5B | 5,535.2B | 7,218.7B | 5,735.1B | 5,246.6B | 5,176.1B | 4,355.7B | 4,196.7B | 4,197.9B | 4,204.9B | 3,646.5B | 3,755B | 3,844B | 4,132.9B | 3,620.6B | 5,009.7B | 4,546.7B | 3,769.1B | 3,557.9B | 3,371.6B | 3,149.9B | 3,343.1B | 3,508.4B | 3,038.6B | 3,072.3B | 3,294.5B | 2,790.5B | 2,550.2B | 2,084B | 2,015.9B | 2,109.9B | 2,360.6B | 2,242.3B | 2,188.3B | 1,439.4B | 1,068.6B | 871.45B | 966.35B |
| Property-Plant & Equipment | 2,026B | 3,167.8B | 1,526.6B | 1,362.5B | 1,301.3B | 777.05B | 739.47B | 758.2B | 820.82B | 739.28B | 750.01B | 861.55B | 931B | 924.87B | 1,008B | 1,175.9B | 1,243.3B | 1,421.5B | 1,388.4B | 1,373B | 1,368.3B | 1,276.6B | 1,414.2B | 1,447B | 1,217.1B | 1,250.9B | 1,358.3B | 1,236.7B | 1,132.4B | 999.23B | 1,045.3B | 1,138.3B | 1,218.1B | 1,050.4B | 862.89B | 546.91B | 423.06B | 297.56B | 337.78B |
| Goodwill & Intangibles | 4,030.8B | 1,839B | 1,403B | 1,823.5B | 1,690.2B | 1,686.5B | 1,057.7B | 1,106.7B | 1,222B | 1,203.6B | 1,367.5B | 1,170.8B | 1,080.5B | 860.13B | 817.79B | 840.31B | 567.91B | 537.92B | 506B | 471.18B | 527.21B | 547.99B | 563.8B | 531.05B | 496.61B | 263.43B | 287.66B | 273.44B | 256.1B | 197.98B | 523.43B | 607.55B | 706.45B | 745.02B | 793.34B | 142.34B | 121.93B | n/a | n/a |
| Total Long-Term Assets | 27,330.7B | 27,609.6B | 24,945.8B | 19,136.1B | 17,304.2B | 15,735B | 13,889.4B | 13,304.8B | 12,476.7B | 11,636.4B | 11,128.8B | 10,559.8B | 9,540.7B | 9,080.9B | 8,733.2B | 8,392.9B | 7,543.1B | 7,169.6B | 6,837.5B | 5,945.8B | 5,741.2B | 5,209.3B | 4,856.9B | 4,389.1B | 3,560.1B | 3,232.8B | 3,161.5B | 2,879.8B | 2,547.9B | 2,016.5B | 2,237.4B | 2,419.9B | 2,555B | 2,376.3B | 2,155.5B | 934.63B | 784.02B | 425.84B | 481.23B |
| Total Assets | 34,107.5B | 32,041.2B | 30,481B | 26,354.8B | 23,039.3B | 20,981.6B | 19,065.5B | 17,660.6B | 16,673.4B | 15,834.3B | 15,333.7B | 14,206.3B | 13,295.7B | 12,925B | 12,866.1B | 12,013.5B | 12,552.7B | 11,716.4B | 10,606.5B | 9,503.7B | 9,112.8B | 8,359.2B | 8,200B | 7,897.5B | 6,598.7B | 6,305.1B | 6,455.9B | 5,670.3B | 5,098.1B | 4,100.5B | 4,253.3B | 4,529.8B | 4,915.6B | 4,618.6B | 4,343.8B | 2,374B | 1,852.7B | 1,297.3B | 1,447.6B |
| Account Payables | 2,064.9B | 1,866.1B | 1,843.3B | 1,596.6B | 2,011B | 2,185.2B | 1,983B | 1,934.7B | 1,918.1B | 1,996.3B | 1,888.2B | 572.1B | 758.68B | 1,806.3B | 1,003.2B | 1,597.6B | 1,817.5B | 2,148.5B | 1,668.2B | 746.88B | 814.12B | 862.97B | 871.09B | 814.67B | 660.6B | 671.31B | 682.09B | 536.78B | 422.96B | 606.67B | 550.45B | 541.58B | 1,092.2B | 668.06B | 577.44B | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 3,163.2B | 2,886.4B | 2,773.9B | 2,440.8B | 2,302.3B | 2,159.2B | 2,071.1B | 1,912.7B | 1,873B | 1,890B | 1,857.4B | n/a | 1,647.8B | 1,509.5B | 1,326.4B | 1,144.4B | 752.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2,030.3B | 2,102.9B | 2,148B | 1,397.2B | 900.07B | 791.08B | 721.62B | 518.8B | 336.94B | 221.53B | 378.99B | 244.18B | 1,169B | 956.63B | 1,101.7B | 451.15B | 355.1B | 95.46B | 335.95B | 1,036.7B | 1,256.9B | 854.95B | 1,123.8B | 1,292.8B | 994.55B | 852.21B | 975.55B | 980.21B | 1,001.6B | 462.12B | 364.82B | 670.72B | 862.86B | 824.05B | 855.93B | 238.36B | 309.14B | 410.89B | 125.89B |
| Other Current Liabilities | 5,944.8B | 5,187.3B | 4,662.8B | 4,656.3B | 3,183.4B | 2,968.3B | 2,770B | 2,662.2B | 2,486.9B | 2,429.3B | 2,434.5B | 1,566.3B | 777.73B | -362.79B | 376.34B | 389.08B | 706.35B | 485.29B | -217.79B | 1,027.1B | 918.47B | 713.86B | 568.06B | 562.83B | 439.07B | 420.86B | 476.16B | 431.43B | 300.77B | 493.16B | 486.9B | 530.58B | 98.74B | 619.84B | 550.5B | 885.04B | 627.94B | 151.17B | 521.78B |
| Total Current Liabilities | 10,192B | 9,308.9B | 8,760.1B | 7,815.4B | 6,240.4B | 6,079.8B | 5,620.5B | 5,221.7B | 4,830.8B | 4,745.6B | 4,783.6B | 4,315.1B | 4,530B | 4,127B | 4,059.9B | 3,810.9B | 4,023.4B | 3,551.9B | 3,199.9B | 2,810.7B | 2,989.5B | 2,431.8B | 2,562.9B | 2,670.2B | 2,094.2B | 1,944.4B | 2,133.8B | 1,948.4B | 1,725.3B | 1,562B | 1,402.2B | 1,742.9B | 2,053.8B | 2,111.9B | 1,983.9B | 1,123.4B | 937.08B | 562.06B | 647.67B |
| Long-Term Debt | 2,058.1B | 1,960.6B | 733.15B | 1,180.1B | 742.12B | 568.37B | 623.45B | 699.55B | 556.61B | 712.09B | 932.02B | 960.1B | 762.23B | 812.24B | 924.21B | 660.15B | 729.06B | 1,001B | 764.83B | 679.32B | 779.5B | 806.35B | 840.12B | 851.11B | 788.94B | 1,038.5B | 1,113.5B | 1,097.8B | 1,216.1B | 880B | 979.89B | 880.4B | 886.12B | 696.95B | 642.08B | 221.66B | 194.46B | 128.73B | 134.44B |
| Other Long-Term Liabilities | 13,934.8B | 762.02B | 13,790.4B | 11,108.8B | 11,259.5B | 7,402.2B | 6,889.1B | 6,577B | 6,361.1B | 5,884.2B | 5,177.8B | 4,885.6B | 3,254.6B | 2,224.7B | 1,089.1B | 1,610.9B | 3,287.9B | 1,758.6B | 3,184.8B | 3,045.9B | 2,840.7B | 2,662.4B | 2,239.1B | 1,844.2B | 1,387.7B | 1,239.6B | 1,102.9B | 878.91B | 704.76B | 462.18B | 385.93B | 340.88B | 288.1B | 248.29B | 233.37B | 76.52B | 51.23B | 42.06B | 42.11B |
| Total Long-Term Liabilities | 16,159.3B | 15,444B | 14,523.6B | 12,909.8B | 12,001.6B | 10,456.3B | 9,788.6B | 9,291.3B | 8,710.8B | 8,155B | 7,762.9B | 7,207B | 6,255.6B | 5,842.1B | 5,520.6B | 4,986B | 4,787.4B | 4,754.8B | 4,166.1B | 3,797.5B | 3,716.6B | 3,627.7B | 3,239.1B | 2,872B | 2,355B | 2,399.1B | 2,364.7B | 2,150.4B | 2,082.9B | 1,464B | 1,431B | 1,272.9B | 1,244.4B | 1,003.9B | 921.67B | 335.25B | 270.18B | 192.75B | 200.62B |
| Total Liabilities | 26,351.4B | 24,752.9B | 23,283.7B | 20,725.2B | 18,242B | 16,536.1B | 15,409.2B | 14,513.1B | 13,541.5B | 12,900.6B | 12,546.5B | 11,522.1B | 10,785.5B | 9,969.1B | 9,580.6B | 8,796.9B | 8,810.8B | 8,306.7B | 7,365.9B | 6,608.2B | 6,706.1B | 6,059.5B | 5,802B | 5,542.3B | 4,449.2B | 4,343.5B | 4,498.5B | 4,098.8B | 3,808.2B | 3,025.9B | 2,833.2B | 3,015.8B | 3,298.2B | 3,115.9B | 2,905.5B | 1,458.7B | 1,207.3B | 754.81B | 848.28B |
| Total Debt | 4,088.4B | 4,063.5B | 3,351.6B | 2,456.5B | 1,858.7B | 1,359.5B | 1,345.1B | 1,199.5B | 893.54B | 933.61B | 1,294.4B | 1,182.6B | 1,931.3B | 1,768.9B | 2,025.9B | 1,111.3B | 1,084.2B | 1,096.5B | 1,914.3B | 1,716B | 2,036.4B | 1,661.3B | 1,963.9B | 2,143.9B | 1,783.5B | 1,890.7B | 2,089.1B | 2,078B | 2,217.7B | 1,342.1B | 1,344.7B | 1,551.1B | 1,749B | 1,521B | 1,498B | 460.02B | 503.6B | 539.62B | 260.33B |
| Common Stock | 881.36B | 880.37B | 880.37B | 880.21B | 880.21B | 874.29B | 865.68B | 860.64B | 858.87B | 707.04B | 646.65B | 630.92B | n/a | n/a | n/a | n/a | n/a | n/a | 624.06B | 618.09B | 477.48B | 475.67B | 476.88B | 476.19B | 437.73B | 416.82B | 409.55B | 331.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 6,002.4B | 4,614.6B | 3,760.8B | 3,857.2B | 2,768.9B | 2,320.6B | 1,440.4B | 984.37B | 936.33B | 813.76B | 940.26B | 1,102.3B | 1,084.5B | 1,566.3B | 1,851B | 1,917B | 2,059.4B | 1,719.5B | 1,602.5B | 1,506.8B | 1,370.4B | 1,299.9B | 1,211.3B | 1,227.9B | 1,186.3B | 1,124.7B | 933.85B | 730.18B | 623.75B | 552.75B | 880.35B | 887.79B | 862.01B | 769.08B | 691.32B | 602.53B | 548.63B | 466.11B | 18.19B |
| Comprehensive Income | -376.06B | 15,444B | 1,222.3B | -524.02B | -580.98B | -610.67B | -616.75B | -618.77B | -653.32B | -385.28B | -451.58B | -641.51B | -842.09B | -804.2B | -669.06B | -733.44B | -371.53B | -115.49B | -156.43B | -381.96B | -447.14B | -471.3B | -276.05B | -331.42B | -412.35B | -270.1B | -62.9B | -77.97B | -1,470B | -1,270.5B | -1,225.1B | -1,111.7B | -964.14B | -786.16B | -657.07B | -562.91B | -448.89B | -311.37B | n/a |
| Shareholders Equity | 7,587.2B | 7,229.7B | 7,144.5B | 5,575.8B | 4,125.3B | 3,746.4B | 2,967.4B | 2,497.2B | 2,463.3B | 2,317.1B | 2,258.1B | 2,197.8B | 2,028.9B | 2,548B | 2,965.9B | 2,964.7B | 3,465.1B | 3,370.7B | 3,203.5B | 2,871.7B | 2,383.8B | 2,277.8B | 2,374.6B | 2,336.1B | 2,116B | 1,825.4B | 1,830.5B | 1,456.8B | 1,181.3B | 978.37B | 1,324.4B | 1,428.2B | 1,538.2B | 1,481.6B | 1,421.4B | 915.39B | 645.4B | 542.48B | 599.29B |
| Total Investments | 18,303.5B | 20,042.6B | 19,919.9B | 17,166.4B | 14,581.9B | 13,049.2B | 11,932.7B | 11,163.2B | 10,180.5B | 9,468.1B | 8,751.6B | 8,014.7B | 7,000.4B | 6,538.8B | 5,878.9B | 5,265.3B | 4,763.4B | 4,382.1B | 536.96B | 461.96B | 275.44B | 241.14B | 162.42B | 90.93B | 104.19B | 118.02B | 170.61B | 119.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |