SoftBank Group Corp.
SFTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,980,831,000 | $4,186,020,000 | $3,713,028,000 | $4,660,023,000 |
| Short-Term Investments | $1,800,228,000 | $1,723,452,000 | $1,485,877,000 | $0 |
| Receivables | $3,210,396,000 | $3,005,164,000 | $3,008,144,000 | $3,077,273,000 |
| Inventory | $228,606,000 | $220,480,000 | $198,291,000 | $208,375,000 |
| Other Curr. Assets | $1,708,012,000 | $594,581,000 | $1,027,578,000 | $2,387,820,000 |
| Total Curr. Assets | $11,928,073,000 | $9,729,697,000 | $9,432,918,000 | $10,333,491,000 |
| Property Plant & Equip (Net) | $3,908,471,000 | $3,720,124,000 | $3,688,146,000 | $3,556,795,000 |
| Goodwill | $5,957,902,000 | $5,773,744,000 | $5,781,931,000 | $5,991,221,000 |
| Intangibles | $2,415,707,000 | $2,427,727,000 | $2,414,562,000 | $2,455,447,000 |
| Long-Term Investments | $162,705,636 | $19,077,155,000 | $18,938,248,000 | $18,814,391,000 |
| Tax Assets | $255,081,000 | $0 | $207,987,000 | $0 |
| Other NC Assets | $24,533,094,364 | $4,113,335,000 | $4,549,964,000 | $5,877,777,000 |
| Total NC Assets | $37,232,961,000 | $35,112,085,000 | $35,580,838,000 | $36,695,631,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,161,034,000 | $44,841,782,000 | $45,013,756,000 | $47,029,122,000 |
| Liabilities | – | – | – | – |
| Payables | $3,101,894,000 | $2,933,216,000 | $3,036,349,000 | $3,139,772,000 |
| Short-Term Debt | $6,407,061,000 | $5,201,247,000 | $5,629,648,000 | $7,346,231,000 |
| Tax Payable | $178,459,000 | $0 | $444,180,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,138,836,000 | $3,304,492,000 | $3,326,138,000 | $2,858,846,000 |
| Total Curr. Liab. | $12,826,250,000 | $11,609,982,000 | $12,436,315,000 | $13,506,853,000 |
| LT Debt | $12,786,358,000 | $13,523,910,000 | $12,376,682,000 | $11,782,459,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,076,932,000 | $0 | $924,392,000 | $0 |
| Other NC Liab. | $4,684,569,000 | $5,355,014,000 | $4,416,321,000 | $6,429,636,000 |
| Total NC Liab. | $19,474,744,000 | $19,628,001,000 | $18,624,415,000 | $18,947,714,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $926,885,000 | $920,104,000 | $907,020,000 | $897,623,000 |
| Total Liabilities | $32,300,994,000 | $31,237,983,000 | $31,060,730,000 | $32,454,567,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $238,772,000 | $238,772,000 | $238,772,000 | $238,772,000 |
| Retained Earnings | $5,584,637,000 | $3,091,451,000 | $2,701,792,000 | $2,193,812,000 |
| AOCI | $35,221,696 | $4,820,516,000 | $5,500,504,000 | $6,664,064,000 |
| Other Equity | $5,403,509,000 | $0 | $0 | $0 |
| Total Equity | $14,289,190,000 | $11,201,007,000 | $11,561,541,000 | $12,226,274,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,570,850,000 | $2,402,792,000 | $2,391,485,000 | $2,348,281,000 |
| Total Liab. & Tot. Equity | $49,161,034,000 | $44,841,782,000 | $45,013,756,000 | $47,029,122,000 |
| Net Debt | $14,212,588,000 | $14,539,137,000 | $14,293,302,000 | $14,468,667,000 |