SoftBank Group Corp.
SFTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,981 | $4,186 | $3,713 | $4,660 |
| Short-Term Investments | $1,800 | $1,723 | $1,486 | $0 |
| Receivables | $3,210 | $3,005 | $3,008 | $3,077 |
| Inventory | $229 | $220 | $198 | $208 |
| Other Curr. Assets | $1,708 | $595 | $1,028 | $2,388 |
| Total Curr. Assets | $11,928 | $9,730 | $9,433 | $10,333 |
| Property Plant & Equip (Net) | $3,908 | $3,720 | $3,688 | $3,557 |
| Goodwill | $5,958 | $5,774 | $5,782 | $5,991 |
| Intangibles | $2,416 | $2,428 | $2,415 | $2,455 |
| Long-Term Investments | $163 | $19,077 | $18,938 | $18,814 |
| Tax Assets | $255 | $0 | $208 | $0 |
| Other NC Assets | $24,533 | $4,113 | $4,550 | $5,878 |
| Total NC Assets | $37,233 | $35,112 | $35,581 | $36,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,161 | $44,842 | $45,014 | $47,029 |
| Liabilities | – | – | – | – |
| Payables | $3,102 | $2,933 | $3,036 | $3,140 |
| Short-Term Debt | $6,407 | $5,201 | $5,630 | $7,346 |
| Tax Payable | $178 | $0 | $444 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,139 | $3,304 | $3,326 | $2,859 |
| Total Curr. Liab. | $12,826 | $11,610 | $12,436 | $13,507 |
| LT Debt | $12,786 | $13,524 | $12,377 | $11,782 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,077 | $0 | $924 | $0 |
| Other NC Liab. | $4,685 | $5,355 | $4,416 | $6,430 |
| Total NC Liab. | $19,475 | $19,628 | $18,624 | $18,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $927 | $920 | $907 | $898 |
| Total Liabilities | $32,301 | $31,238 | $31,061 | $32,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $239 | $239 | $239 | $239 |
| Retained Earnings | $5,585 | $3,091 | $2,702 | $2,194 |
| AOCI | $35 | $4,821 | $5,501 | $6,664 |
| Other Equity | $5,404 | $0 | $0 | $0 |
| Total Equity | $14,289 | $11,201 | $11,562 | $12,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,571 | $2,403 | $2,391 | $2,348 |
| Total Liab. & Tot. Equity | $49,161 | $44,842 | $45,014 | $47,029 |
| Net Debt | $14,213 | $14,539 | $14,293 | $14,469 |