SoftBank Corp.
SOBKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,531 | $1,557 | $1,436 | $1,891 |
| Short-Term Investments | $378 | $0 | $260 | $0 |
| Receivables | $20 | $2,792 | $2,806 | $2,900 |
| Inventory | $221 | $213 | $191 | $201 |
| Other Curr. Assets | $3,160 | $572 | $166 | $431 |
| Total Curr. Assets | $5,309 | $5,135 | $4,859 | $5,423 |
| Property Plant & Equip (Net) | $2,740 | $2,735 | $2,716 | $2,570 |
| Goodwill | $15 | $2,127 | $2,068 | $2,064 |
| Intangibles | $17 | $2,547 | $2,531 | $2,536 |
| Long-Term Investments | $10 | $1,431 | $1,275 | $3,654 |
| Tax Assets | $128 | $0 | $65 | $0 |
| Other NC Assets | $9,360 | $3,088 | $2,587 | $57 |
| Total NC Assets | $12,271 | $11,927 | $11,244 | $10,881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,579 | $17,062 | $16,102 | $16,305 |
| Liabilities | – | – | – | – |
| Payables | $2,888 | $2,703 | $2,829 | $2,918 |
| Short-Term Debt | $1,970 | $1,997 | $1,647 | $1,953 |
| Tax Payable | $131 | $0 | $123 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,936 | $2,828 | $2,237 | $2,328 |
| Total Curr. Liab. | $53 | $7,527 | $6,835 | $7,199 |
| LT Debt | $4,498 | $4,514 | $4,316 | $4,262 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $343 | $0 | $322 | $0 |
| Other NC Liab. | $423 | $734 | $364 | $679 |
| Total NC Liab. | $5,264 | $5,248 | $5,002 | $4,942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $801 | $0 | $0 |
| Total Liabilities | $13,102 | $12,775 | $11,837 | $12,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $233 | $228 | $225 |
| Retained Earnings | $12 | $1,530 | $1,595 | $1,504 |
| AOCI | $0 | $29 | $23 | $31 |
| Other Equity | $6 | $909 | $898 | $886 |
| Total Equity | $20 | $2,701 | $2,744 | $2,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,568 | $1,586 | $1,522 | $1,519 |
| Total Liab. & Tot. Equity | $119 | $17,062 | $16,102 | $16,305 |
| Net Debt | $4,938 | $4,953 | $4,527 | $4,325 |