Sony Group Corporation
SONY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,498 | $1,600 | $2,981 | $2,492 |
| Short-Term Investments | $24 | $27 | $467 | $584 |
| Receivables | $2,040 | $1,687 | $1,943 | $2,457 |
| Inventory | $1,676 | $1,465 | $1,311 | $1,389 |
| Other Curr. Assets | $21,999 | $21,567 | $753 | $636 |
| Total Curr. Assets | $27,237 | $26,347 | $7,455 | $7,557 |
| Property Plant & Equip (Net) | $1,837 | $1,873 | $2,035 | $2,068 |
| Goodwill | $1,514 | $1,477 | $1,509 | $1,562 |
| Intangibles | $563 | $595 | $2,920 | $680 |
| Long-Term Investments | $1,661 | $1,613 | $17,451 | $20,687 |
| Tax Assets | $481 | $487 | $559 | $505 |
| Other NC Assets | $2,835 | $2,742 | $3,363 | $2,931 |
| Total NC Assets | $8,891 | $8,788 | $27,838 | $28,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,128 | $35,135 | $35,293 | $35,992 |
| Liabilities | – | – | – | – |
| Payables | $2,303 | $2,050 | $2,100 | $2,298 |
| Short-Term Debt | $259 | $262 | $2,131 | $2,385 |
| Tax Payable | $156 | $89 | $89 | $130 |
| Deferred Revenue | $0 | $0 | $3,981 | $3,709 |
| Other Curr. Liab. | $23,310 | $21,707 | $2,387 | $2,564 |
| Total Curr. Liab. | $26,028 | $24,108 | $10,689 | $11,086 |
| LT Debt | $1,344 | $1,350 | $2,067 | $1,993 |
| Deferred Rev, NC | $0 | $0 | $12,689 | $13,042 |
| Deferred Tax Liab, NC | $183 | $180 | $175 | $185 |
| Other NC Liab. | $579 | $909 | $1,163 | $1,161 |
| Total NC Liab. | $2,106 | $2,439 | $16,094 | $16,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,134 | $26,547 | $26,783 | $27,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $881 | $881 | $881 | $881 |
| Retained Earnings | $6,262 | $6,855 | $6,678 | $6,469 |
| AOCI | -$441 | -$532 | -$566 | -$362 |
| Other Equity | $985 | $1,091 | $1,187 | $1,197 |
| Total Equity | $7,688 | $8,296 | $8,180 | $8,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $306 | $292 | $330 | $340 |
| Total Liab. & Tot. Equity | $36,128 | $35,135 | $35,293 | $35,992 |
| Net Debt | $106 | $11 | $1,217 | $1,886 |