Sony Group Corporation
SONY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,497,897 | $1,600,109 | $2,980,956 | $2,491,949 |
| Short-Term Investments | $24,434 | $27,161 | $467,325 | $583,757 |
| Receivables | $2,039,581 | $1,687,462 | $1,943,184 | $2,457,067 |
| Inventory | $1,676,231 | $1,464,832 | $1,310,770 | $1,389,047 |
| Other Curr. Assets | $21,999,058 | $21,567,228 | $752,753 | $635,654 |
| Total Curr. Assets | $27,237,201 | $26,346,792 | $7,454,988 | $7,557,474 |
| Property Plant & Equip (Net) | $1,837,110 | $1,873,035 | $2,035,345 | $2,068,228 |
| Goodwill | $1,514,177 | $1,476,505 | $1,508,721 | $1,562,400 |
| Intangibles | $562,837 | $595,422 | $2,920,260 | $679,791 |
| Long-Term Investments | $1,660,773 | $1,613,179 | $17,451,452 | $20,687,378 |
| Tax Assets | $480,970 | $487,498 | $559,284 | $504,949 |
| Other NC Assets | $2,834,881 | $2,742,086 | $3,363,123 | $2,931,327 |
| Total NC Assets | $8,890,748 | $8,787,725 | $27,838,185 | $28,434,073 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,127,949 | $35,134,517 | $35,293,173 | $35,991,547 |
| Liabilities | – | – | – | – |
| Payables | $2,303,392 | $2,050,255 | $2,100,144 | $2,297,806 |
| Short-Term Debt | $259,093 | $261,709 | $2,131,404 | $2,385,140 |
| Tax Payable | $156,167 | $88,724 | $89,485 | $129,850 |
| Deferred Revenue | $0 | $0 | $3,981,193 | $3,709,477 |
| Other Curr. Liab. | $23,309,678 | $21,706,895 | $2,386,562 | $2,563,809 |
| Total Curr. Liab. | $26,028,330 | $24,107,583 | $10,688,788 | $11,086,082 |
| LT Debt | $1,344,452 | $1,349,673 | $2,066,842 | $1,992,953 |
| Deferred Rev, NC | $0 | $0 | $12,689,306 | $13,042,135 |
| Deferred Tax Liab, NC | $182,588 | $180,293 | $175,228 | $184,648 |
| Other NC Liab. | $578,518 | $909,291 | $1,162,858 | $1,160,807 |
| Total NC Liab. | $2,105,558 | $2,439,257 | $16,094,234 | $16,380,543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,133,888 | $26,546,840 | $26,783,022 | $27,466,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $881,357 | $881,357 | $881,357 | $881,357 |
| Retained Earnings | $6,261,849 | $6,855,431 | $6,678,168 | $6,469,060 |
| AOCI | -$440,573 | -$531,863 | -$566,447 | -$361,752 |
| Other Equity | $984,969 | $1,090,687 | $1,186,667 | $1,196,534 |
| Total Equity | $7,687,602 | $8,295,612 | $8,179,745 | $8,185,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $306,459 | $292,065 | $330,406 | $339,723 |
| Total Liab. & Tot. Equity | $36,127,949 | $35,134,517 | $35,293,173 | $35,991,547 |
| Net Debt | $105,648 | $11,273 | $1,217,290 | $1,886,144 |