Sony Group Corporation (SONY)
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21.69
0.02%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 1,907.10B 1,480.90B 2,049.60B 1,787.00B 1,512.40B 1,470.10B 1,586.30B 960.14B 983.61B 949.41B 1,046.50B 826.36B 894.58B 1,014.40B 1,191.60B 660.79B 1,086.40B 799.90B 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 2,902.40B 1,847.80B 1,324.50B 1,176.60B 1,051.40B 946.40B 936.73B 832.57B 697.60B 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 - - - - - - - - - - -
Long-Term Investments 17,880.50B 19,603.30B 19,409.90B 14,264.00B 12,734.10B 11,724.70B 10,756.10B 10,111.80B 9,234.10B 8,531.40B 7,919.00B 7,317.10B 6,319.50B 5,892.70B 5,299.40B 4,798.40B 4,335.60B 3,888.70B - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 2,893.80B 2,614.70B 2,307.60B 1,478.60B 1,368.20B 1,344.30B 1,239.50B 1,229.20B 1,102.10B 1,072.50B 986.90B 1,102.60B 1,109.30B 1,163.70B 1,204.60B 1,219.20B 1,197.50B 1,104.50B 4,764.40B 3,861.10B 3,642.00B 3,057.20B 2,879.00B 2,411.10B 1,846.40B 1,718.50B 1,515.50B 1,369.60B 1,159.40B 819.33B 668.65B 674.04B 630.47B 580.82B 499.25B 245.38B 239.03B 128.29B 143.45B
Receivables 2,158.20B 1,777.90B 1,628.50B 1,365.50B 1,002.90B 1,065.80B 1,012.80B 953.81B 853.59B 899.90B 871.04B 924.63B 971.96B 958.87B 891.63B 853.45B 1,090.30B 1,369.80B 985.51B 1,113.60B 1,126.60B 1,116.40B 1,245.00B 1,306.70B 1,023.10B 1,014.50B 1,125.10B 970.86B 863.68B 608.61B 545.16B 578.09B 683.50B 702.84B 646.47B 434.39B 351.15B 263.30B 320.82B
Inventory 1,518.60B 1,468.00B 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 1,021.60B 940.88B 804.61B 631.60B 668.16B 624.90B 674.65B 951.25B 832.92B 878.65B 1,002.10B 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 1,806.10B 1,872.20B 3,926.80B 3,158.90B 2,567.00B 707.43B 749.45B 729.96B 746.41B 1,790.10B 487.89B 500.46B 520.55B 824.69B 826.41B 1,383.60B 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 6,776.80B 5,776.50B 5,535.20B 7,218.70B 5,735.10B 5,246.60B 5,176.10B 4,355.70B 4,196.70B 4,197.90B 4,204.90B 3,646.50B 3,755.00B 3,844.00B 4,132.90B 3,620.60B 5,009.70B 4,546.70B 3,769.10B 3,557.90B 3,371.60B 3,149.90B 3,343.10B 3,508.40B 3,038.60B 3,072.30B 3,294.50B 2,790.50B 2,550.20B 2,084.00B 2,015.90B 2,109.90B 2,360.60B 2,242.30B 2,188.30B 1,439.40B 1,068.60B 871.45B 966.35B
Property-Plant & Equipment 2,026.00B 3,167.80B 1,526.60B 1,362.50B 1,301.30B 777.05B 739.47B 758.20B 820.82B 739.28B 750.01B 861.55B 931.00B 924.87B 1,008.00B 1,175.90B 1,243.30B 1,421.50B 1,388.40B 1,373.00B 1,368.30B 1,276.60B 1,414.20B 1,447.00B 1,217.10B 1,250.90B 1,358.30B 1,236.70B 1,132.40B 999.23B 1,045.30B 1,138.30B 1,218.10B 1,050.40B 862.89B 546.91B 423.06B 297.56B 337.78B
Goodwill & Intangibles 4,030.80B 1,839.00B 1,403.00B 1,823.50B 1,690.20B 1,686.50B 1,057.70B 1,106.70B 1,222.00B 1,203.60B 1,367.50B 1,170.80B 1,080.50B 860.13B 817.79B 840.31B 567.91B 537.92B 506.00B 471.18B 527.21B 547.99B 563.80B 531.05B 496.61B 263.43B 287.66B 273.44B 256.10B 197.98B 523.43B 607.55B 706.45B 745.02B 793.34B 142.34B 121.93B - -
Total Long-Term Assets 27,330.70B 27,609.60B 24,945.80B 19,136.10B 17,304.20B 15,735.00B 13,889.40B 13,304.80B 12,476.70B 11,636.40B 11,128.80B 10,559.80B 9,540.70B 9,080.90B 8,733.20B 8,392.90B 7,543.10B 7,169.60B 6,837.50B 5,945.80B 5,741.20B 5,209.30B 4,856.90B 4,389.10B 3,560.10B 3,232.80B 3,161.50B 2,879.80B 2,547.90B 2,016.50B 2,237.40B 2,419.90B 2,555.00B 2,376.30B 2,155.50B 934.63B 784.02B 425.84B 481.23B
Total Assets 34,107.50B 32,041.20B 30,481.00B 26,354.80B 23,039.30B 20,981.60B 19,065.50B 17,660.60B 16,673.40B 15,834.30B 15,333.70B 14,206.30B 13,295.70B 12,925.00B 12,866.10B 12,013.50B 12,552.70B 11,716.40B 10,606.50B 9,503.70B 9,112.80B 8,359.20B 8,200.00B 7,897.50B 6,598.70B 6,305.10B 6,455.90B 5,670.30B 5,098.10B 4,100.50B 4,253.30B 4,529.80B 4,915.60B 4,618.60B 4,343.80B 2,374.00B 1,852.70B 1,297.30B 1,447.60B
Account Payables 2,064.90B 1,866.10B 1,843.30B 1,596.60B 2,011.00B 2,185.20B 1,983.00B 1,934.70B 1,918.10B 1,996.30B 1,888.20B 572.10B 758.68B 1,806.30B 1,003.20B 1,597.60B 1,817.50B 2,148.50B 1,668.20B 746.88B 814.12B 862.97B 871.09B 814.67B 660.60B 671.31B 682.09B 536.78B 422.96B 606.67B 550.45B 541.58B 1,092.20B 668.06B 577.44B - - - -
Deferred Revenue - 3,163.20B 2,886.40B 2,773.90B 2,440.80B 2,302.30B 2,159.20B 2,071.10B 1,912.70B 1,873.00B 1,890.00B 1,857.40B - 1,647.80B 1,509.50B 1,326.40B 1,144.40B 752.37B - - - - - - - - 1.00 - - - - - - - - - - - -
Short-Term Debt 2,030.30B 2,102.90B 2,148.00B 1,397.20B 900.07B 791.08B 721.62B 518.80B 336.94B 221.53B 378.99B 244.18B 1,169.00B 956.63B 1,101.70B 451.15B 355.10B 95.46B 335.95B 1,036.70B 1,256.90B 854.95B 1,123.80B 1,292.80B 994.55B 852.21B 975.55B 980.21B 1,001.60B 462.12B 364.82B 670.72B 862.86B 824.05B 855.93B 238.36B 309.14B 410.89B 125.89B
Other Current Liabilities 5,944.80B 5,187.30B 4,662.80B 4,656.30B 3,183.40B 2,968.30B 2,770.00B 2,662.20B 2,486.90B 2,429.30B 2,434.50B 1,566.30B 777.73B -362.79B 376.34B 389.08B 706.35B 485.29B -217.79B 1,027.10B 918.47B 713.86B 568.06B 562.83B 439.07B 420.86B 476.16B 431.43B 300.77B 493.16B 486.90B 530.58B 98.74B 619.84B 550.50B 885.04B 627.94B 151.17B 521.78B
Total Current Liabilities 10,192.00B 9,308.90B 8,760.10B 7,815.40B 6,240.40B 6,079.80B 5,620.50B 5,221.70B 4,830.80B 4,745.60B 4,783.60B 4,315.10B 4,530.00B 4,127.00B 4,059.90B 3,810.90B 4,023.40B 3,551.90B 3,199.90B 2,810.70B 2,989.50B 2,431.80B 2,562.90B 2,670.20B 2,094.20B 1,944.40B 2,133.80B 1,948.40B 1,725.30B 1,562.00B 1,402.20B 1,742.90B 2,053.80B 2,111.90B 1,983.90B 1,123.40B 937.08B 562.06B 647.67B
Long-Term Debt 2,058.10B 1,960.60B 733.15B 1,180.10B 742.12B 568.37B 623.45B 699.55B 556.61B 712.09B 932.02B 960.10B 762.23B 812.24B 924.21B 660.15B 729.06B 1,001.00B 764.83B 679.32B 779.50B 806.35B 840.12B 851.11B 788.94B 1,038.50B 1,113.50B 1,097.80B 1,216.10B 880.00B 979.89B 880.40B 886.12B 696.95B 642.08B 221.66B 194.46B 128.73B 134.44B
Other Long-Term Liabilities 13,934.80B 762.02B 13,790.40B 11,108.80B 11,259.50B 7,402.20B 6,889.10B 6,577.00B 6,361.10B 5,884.20B 5,177.80B 4,885.60B 3,254.60B 2,224.70B 1,089.10B 1,610.90B 3,287.90B 1,758.60B 3,184.80B 3,045.90B 2,840.70B 2,662.40B 2,239.10B 1,844.20B 1,387.70B 1,239.60B 1,102.90B 878.91B 704.76B 462.18B 385.93B 340.88B 288.10B 248.29B 233.37B 76.52B 51.23B 42.06B 42.11B
Total Long-Term Liabilities 16,159.30B 15,444.00B 14,523.60B 12,909.80B 12,001.60B 10,456.30B 9,788.60B 9,291.30B 8,710.80B 8,155.00B 7,762.90B 7,207.00B 6,255.60B 5,842.10B 5,520.60B 4,986.00B 4,787.40B 4,754.80B 4,166.10B 3,797.50B 3,716.60B 3,627.70B 3,239.10B 2,872.00B 2,355.00B 2,399.10B 2,364.70B 2,150.40B 2,082.90B 1,464.00B 1,431.00B 1,272.90B 1,244.40B 1,003.90B 921.67B 335.25B 270.18B 192.75B 200.62B
Total Liabilities 26,351.40B 24,752.90B 23,283.70B 20,725.20B 18,242.00B 16,536.10B 15,409.20B 14,513.10B 13,541.50B 12,900.60B 12,546.50B 11,522.10B 10,785.50B 9,969.10B 9,580.60B 8,796.90B 8,810.80B 8,306.70B 7,365.90B 6,608.20B 6,706.10B 6,059.50B 5,802.00B 5,542.30B 4,449.20B 4,343.50B 4,498.50B 4,098.80B 3,808.20B 3,025.90B 2,833.20B 3,015.80B 3,298.20B 3,115.90B 2,905.50B 1,458.70B 1,207.30B 754.81B 848.28B
Total Debt 4,088.40B 4,063.50B 3,351.60B 2,456.50B 1,858.70B 1,359.50B 1,345.10B 1,199.50B 893.54B 933.61B 1,294.40B 1,182.60B 1,931.30B 1,768.90B 2,025.90B 1,111.30B 1,084.20B 1,096.50B 1,914.30B 1,716.00B 2,036.40B 1,661.30B 1,963.90B 2,143.90B 1,783.50B 1,890.70B 2,089.10B 2,078.00B 2,217.70B 1,342.10B 1,344.70B 1,551.10B 1,749.00B 1,521.00B 1,498.00B 460.02B 503.60B 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 - - - - - - 624.06B 618.09B 477.48B 475.67B 476.88B 476.19B 437.73B 416.82B 409.55B 331.45B - - - - - - - - - - -
Retained Earnings 6,002.40B 4,614.60B 3,760.80B 3,857.20B 2,768.90B 2,320.60B 1,440.40B 984.37B 936.33B 813.76B 940.26B 1,102.30B 1,084.50B 1,566.30B 1,851.00B 1,917.00B 2,059.40B 1,719.50B 1,602.50B 1,506.80B 1,370.40B 1,299.90B 1,211.30B 1,227.90B 1,186.30B 1,124.70B 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 15,444.00B 1,222.30B -524.02B -580.98B -610.67B -616.75B -618.77B -653.32B -385.28B -451.58B -641.51B -842.09B -804.20B -669.06B -733.44B -371.53B -115.49B -156.43B -381.96B -447.14B -471.30B -276.05B -331.42B -412.35B -270.10B -62.90B -77.97B -1,470.00B -1,270.50B -1,225.10B -1,111.70B -964.14B -786.16B -657.07B -562.91B -448.89B -311.37B -
Shareholders Equity 7,587.20B 7,229.70B 7,144.50B 5,575.80B 4,125.30B 3,746.40B 2,967.40B 2,497.20B 2,463.30B 2,317.10B 2,258.10B 2,197.80B 2,028.90B 2,548.00B 2,965.90B 2,964.70B 3,465.10B 3,370.70B 3,203.50B 2,871.70B 2,383.80B 2,277.80B 2,374.60B 2,336.10B 2,116.00B 1,825.40B 1,830.50B 1,456.80B 1,181.30B 978.37B 1,324.40B 1,428.20B 1,538.20B 1,481.60B 1,421.40B 915.39B 645.40B 542.48B 599.29B
Total Investments 18,303.50B 20,042.60B 19,919.90B 17,166.40B 14,581.90B 13,049.20B 11,932.70B 11,163.20B 10,180.50B 9,468.10B 8,751.60B 8,014.70B 7,000.40B 6,538.80B 5,878.90B 5,265.30B 4,763.40B 4,382.10B 536.96B 461.96B 275.44B 241.14B 162.42B 90.93B 104.19B 118.02B 170.61B 119.88B - - - - - - - - - - -

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