Sony Group Corporation
SONY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,497,897,000 | $1,600,109,000 | $2,980,956,000 | $2,491,949,000 |
| Short-Term Investments | $24,434,000 | $27,161,000 | $467,325,000 | $583,757,000 |
| Receivables | $2,039,581,000 | $1,687,462,000 | $1,943,184,000 | $2,457,067,000 |
| Inventory | $1,676,231,000 | $1,464,832,000 | $1,310,770,000 | $1,389,047,000 |
| Other Curr. Assets | $21,999,058,000 | $21,567,228,000 | $752,753,000 | $635,654,000 |
| Total Curr. Assets | $27,237,201,000 | $26,346,792,000 | $7,454,988,000 | $7,557,474,000 |
| Property Plant & Equip (Net) | $1,837,110,000 | $1,873,035,000 | $2,035,345,000 | $2,068,228,000 |
| Goodwill | $1,514,177,000 | $1,476,505,000 | $1,508,721,000 | $1,562,400,000 |
| Intangibles | $562,837,000 | $595,422,000 | $2,920,260,000 | $679,791,000 |
| Long-Term Investments | $1,660,773,000 | $1,613,179,000 | $17,451,452,000 | $20,687,378,000 |
| Tax Assets | $480,970,000 | $487,498,000 | $559,284,000 | $504,949,000 |
| Other NC Assets | $2,834,881,000 | $2,742,086,000 | $3,363,123,000 | $2,931,327,000 |
| Total NC Assets | $8,890,748,000 | $8,787,725,000 | $27,838,185,000 | $28,434,073,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,127,949,000 | $35,134,517,000 | $35,293,173,000 | $35,991,547,000 |
| Liabilities | – | – | – | – |
| Payables | $2,303,392,000 | $2,050,255,000 | $2,100,144,000 | $2,297,806,000 |
| Short-Term Debt | $259,093,000 | $261,709,000 | $2,131,404,000 | $2,385,140,000 |
| Tax Payable | $156,167,000 | $88,724,000 | $89,485,000 | $129,850,000 |
| Deferred Revenue | $0 | $0 | $3,981,193,000 | $3,709,477,000 |
| Other Curr. Liab. | $23,309,678,000 | $21,706,895,000 | $2,386,562,000 | $2,563,809,000 |
| Total Curr. Liab. | $26,028,330,000 | $24,107,583,000 | $10,688,788,000 | $11,086,082,000 |
| LT Debt | $1,344,452,000 | $1,349,673,000 | $2,066,842,000 | $1,992,953,000 |
| Deferred Rev, NC | $0 | $0 | $12,689,306,000 | $13,042,135,000 |
| Deferred Tax Liab, NC | $182,588,000 | $180,293,000 | $175,228,000 | $184,648,000 |
| Other NC Liab. | $578,518,000 | $909,291,000 | $1,162,858,000 | $1,160,807,000 |
| Total NC Liab. | $2,105,558,000 | $2,439,257,000 | $16,094,234,000 | $16,380,543,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,133,888,000 | $26,546,840,000 | $26,783,022,000 | $27,466,625,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $881,357,000 | $881,357,000 | $881,357,000 | $881,357,000 |
| Retained Earnings | $6,261,849,000 | $6,855,431,000 | $6,678,168,000 | $6,469,060,000 |
| AOCI | -$440,573,000 | -$531,863,000 | -$566,447,000 | -$361,752,000 |
| Other Equity | $984,969,000 | $1,090,687,000 | $1,186,667,000 | $1,196,534,000 |
| Total Equity | $7,687,602,000 | $8,295,612,000 | $8,179,745,000 | $8,185,199,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $306,459,000 | $292,065,000 | $330,406,000 | $339,723,000 |
| Total Liab. & Tot. Equity | $36,127,949,000 | $35,134,517,000 | $35,293,173,000 | $35,991,547,000 |
| Net Debt | $105,648,000 | $11,273,000 | $1,217,290,000 | $1,886,144,000 |