Sony Group Corporation
SONY · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,981 | $1,907 | $1,481 | $2,050 |
| Short-Term Investments | $467 | $423 | $354 | $416 |
| Receivables | $1,943 | $2,158 | $1,771 | $1,622 |
| Inventory | $1,311 | $1,519 | $1,468 | $874 |
| Other Curr. Assets | $753 | $770 | $649 | $523 |
| Total Curr. Assets | $7,455 | $6,777 | $5,723 | $5,484 |
| Property Plant & Equip (Net) | $2,035 | $2,026 | $1,823 | $1,527 |
| Goodwill | $1,509 | $1,487 | $1,275 | $953 |
| Intangibles | $2,920 | $2,544 | $2,126 | $1,792 |
| Long-Term Investments | $17,451 | $17,881 | $16,968 | $16,516 |
| Tax Assets | $559 | $500 | $393 | $301 |
| Other NC Assets | $3,363 | $2,894 | $2,847 | $3,080 |
| Total NC Assets | $27,838 | $27,331 | $25,432 | $24,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,293 | $34,107 | $31,154 | $29,652 |
| Liabilities | – | – | – | – |
| Payables | $2,100 | $2,065 | $1,866 | $1,843 |
| Short-Term Debt | $2,131 | $2,030 | $2,103 | $2,148 |
| Tax Payable | $89 | $152 | $153 | $106 |
| Deferred Revenue | $3,981 | $3,671 | $3,163 | $2,886 |
| Other Curr. Liab. | $2,387 | $2,274 | $2,033 | $1,782 |
| Total Curr. Liab. | $10,689 | $10,192 | $9,318 | $8,766 |
| LT Debt | $2,067 | $2,058 | $1,961 | $1,424 |
| Deferred Rev, NC | $12,689 | $12,932 | $12,365 | $13,043 |
| Deferred Tax Liab, NC | $175 | $166 | $118 | $121 |
| Other NC Liab. | $1,163 | $1,003 | $735 | $592 |
| Total NC Liab. | $16,094 | $16,159 | $15,179 | $15,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $193 | $220 |
| Total Liabilities | $26,783 | $26,351 | $24,497 | $23,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $881 | $881 | $880 | $880 |
| Retained Earnings | $6,678 | $6,002 | $5,092 | $4,170 |
| AOCI | -$566 | -$376 | -$615 | -$678 |
| Other Equity | $1,187 | $1,079 | $1,240 | $1,281 |
| Total Equity | $8,180 | $7,587 | $6,599 | $5,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $330 | $169 | $59 | $53 |
| Total Liab. & Tot. Equity | $35,293 | $34,107 | $31,154 | $29,652 |
| Net Debt | $1,217 | $2,181 | $2,583 | $1,522 |