Sony Balance Sheet (2009-2026) | SNEJF

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
16.23B16.03B17.64B15.85B14.84B14.51B11.20B11.18B11.26B13.66B12.87B12.25B12.79B16.39B19.54B20.60B20.23B19.37B14.09B13.86B
Short-term Investments (Quarter)
6.27B7.09B18.33B6.83B6.59B6.01B16.60B6.31B5.95B5.58B18.01B6.07B6.18B7.03B16.61B8.62B8.78B8.06B11.78B8.35B
Cash & Current Investments (Quarter)
22.51B23.13B35.97B22.68B21.43B20.52B27.80B17.49B17.22B19.24B30.88B18.33B18.97B23.43B36.15B29.22B29.01B27.43B25.86B22.21B
Receivables - Net (Quarter)
11.90B12.69B13.03B11.38B11.37B
Receivables - Other (Quarter)
0.13B0.11B0.16B0.16B0.10B
Receivables (Quarter)
12.02B12.80B13.19B11.54B11.47B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
7.70B6.94B7.52B8.46B10.26B10.37B11.10B13.35B14.32B11.03B10.25B10.87B11.64B9.14B8.59B10.12B11.38B8.21B7.83B8.56B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.81B3.94B4.07B4.36B4.10B4.01B4.26B4.88B4.45B4.89B4.52B4.92B4.32B4.18B4.07B4.65B4.84B4.51B4.23B4.41B
Current Assets (Quarter)
42.87B46.99B47.63B40.86B40.79B40.82B43.26B47.25B48.66B49.85B45.73B42.11B45.37B49.71B48.86B182.09B184.85B40.85B37.94B38.41B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
9.66B9.45B9.58B8.93B9.11B9.06B10.17B10.06B9.91B10.09B10.27B10.26B10.28B10.04B182.47B9.98B9.53B9.62B62.07B8.89B
Long-Term Investments (Quarter)
2.13B2.12B164.71B2.18B2.29B2.25B144.17B2.62B2.69B2.75B133.86B2.76B2.44B2.40B130.44B2.53B2.49B3.63B7.48B2.19B
Goodwill (Quarter)
8.20B8.30B9.67B8.97B9.64B10.22B9.99B10.03B9.65B9.89B10.20B10.28B10.41B10.67B10.68B
Intangibles (Quarter)
3.87B3.68B4.07B3.94B4.26B4.23B4.10B4.15B4.41B4.40B4.12B3.82B3.75B4.21B4.19B
Goodwill & Intangibles (Quarter)
21.97B22.02B23.62B23.29B25.54B23.99B25.71B27.28B26.21B25.64B27.20B29.32B28.73B30.42B29.03B14.32B14.10B14.16B14.88B14.87B
Long-Term Deferred Tax (Quarter)
2.32B2.29B2.57B2.48B2.55B2.40B2.97B3.21B3.64B3.30B3.37B3.29B3.02B3.37B3.67B3.37B3.26B3.21B3.58B3.56B
Other Non-Current Assets (Quarter)
2.04B1.95B5.99B2.27B2.24B2.18B6.29B3.29B3.21B3.11B6.06B3.48B3.54B3.61B7.63B3.41B3.59B3.53B7.48B4.17B
Non-Current Assets (Quarter)
217.54B216.89B214.65B194.01B186.39B177.71B192.26B192.52B179.63B177.75B184.42B180.65B184.45B187.03B182.47B60.73B60.34B62.37B62.07B62.27B
Assets (Quarter)
260.41B263.87B262.28B234.87B227.18B218.53B235.52B239.78B228.29B227.61B230.15B222.77B229.82B236.74B231.33B242.82B245.19B103.22B100.01B100.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.24B14.05B15.86B15.17B16.21B13.05B14.11B15.48B16.03B15.19B13.93B14.47B15.29B15.11B13.77B14.17B15.63B14.93B14.29B13.98B
Notes Payables (Quarter)
14.99B10.57B17.01B14.83B15.53B13.99B14.48B15.81B17.18B16.07B12.23B13.09B12.21B15.69B12.09B0.33B0.34B0.35B0.33B0.31B
Payables (Quarter)
30.23B24.62B32.87B30.00B31.73B27.04B28.58B31.29B33.20B31.25B26.16B27.57B27.49B30.80B25.85B14.50B15.98B15.28B14.61B14.29B
Accumulated Expenses (Quarter)
6.26B6.49B
Other Accumulated Expenses (Quarter)
11.20B12.03B12.81B10.72B11.27B10.54B12.80B12.05B11.66B12.41B12.86B12.20B12.50B14.39B9.49B11.37B11.54B9.47B8.61B7.71B
Short term Debt (Quarter)
1.81B60.02B1.67B1.49B1.21B54.74B1.31B1.14B1.29B53.19B1.38B1.74B1.95B54.56B1.48B1.42B0.56B17.01B1.01B
Current Leases (Quarter)
0.59B0.60B
Current Taxes (Quarter)
0.96B0.74B0.91B0.99B1.38B0.75B1.17B1.04B0.88B0.91B1.03B0.59B0.85B0.85B0.59B0.61B1.06B1.06B1.25B1.18B
Current Deferred Revenue (Quarter)
3.84B94.04B84.66B85.05B3.61B82.08B85.70B85.79B4.15B3.94B4.07B4.33B
Total Current Liabilities (Quarter)
69.72B64.69B75.38B68.57B70.27B62.01B70.45B72.64B73.42B72.30B68.77B66.60B68.86B72.92B70.06B166.61B176.65B33.52B32.09B30.85B
Non-Current Liabilities
Non-Current Debt (Quarter)
9.05B9.27B12.18B9.26B9.35B8.52B16.17B13.19B12.73B12.45B16.50B13.71B13.33B13.11B17.31B9.33B9.12B5.78B9.33B6.23B
Pension (Quarter)
2.37B2.64B2.19B1.98B2.26B1.80B1.79B1.77B1.69B1.64B1.67B1.62B1.64B1.62B1.55B1.37B1.36B1.33B1.05B1.02B
Minority Interest (Quarter)
0.43B0.39B0.45B0.42B0.44B0.37B0.44B0.55B0.54B1.09B1.14B1.87B2.06B2.23B2.17B2.02B2.08B2.31B2.52B2.55B
Non-Current Deferred Tax Liability (Quarter)
7.81B7.18B5.99B3.68B2.38B4.93B0.89B1.01B0.93B0.90B1.12B1.16B1.31B1.21B1.15B1.25B1.24B1.21B1.35B1.47B
Operating Leases (Quarter)
3.34B3.47B3.40B3.57B
Other Non-Current Liabilities (Quarter)
1.01B0.82B0.92B0.92B0.91B0.75B0.96B1.07B0.98B0.97B1.10B1.26B0.96B1.08B1.07B1.09B0.99B1.01B1.00B0.98B
Total Non-Current Liabilities (Quarter)
125.99B118.15B124.97B112.38B106.58B102.80B114.75B115.49B105.01B104.78B109.04B103.82B107.22B107.75B105.49B16.86B14.29B14.34B13.63B14.78B
Total Liabilities (Quarter)
195.72B198.45B0.30B180.96B176.85B171.29B0.39B188.13B178.43B177.08B0.36B170.42B176.08B180.67B175.55B183.47B190.94B47.86B45.72B45.63B
Shareholder's Equity
Total Debt (Quarter)
9.05B11.08B72.20B10.94B10.84B9.73B70.91B14.50B13.86B13.74B69.68B15.09B15.07B15.06B71.87B10.81B10.54B6.34B26.35B7.24B
Common Equity (Quarter)
64.69B59.16B61.48B53.91B50.32B50.94B49.88B51.65B49.86B50.53B51.20B52.35B53.74B56.08B53.62B59.35B54.25B55.36B51.77B55.05B
Liabilities and Shareholders Equity (Quarter)
260.41B263.87B262.28B234.87B227.18B218.53B235.52B239.78B228.29B227.61B230.15B222.77B229.82B236.74B231.33B242.82B245.19B103.22B100.01B100.68B
Treasury Shares (Quarter)
0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter)
13.37B-16.45B6.43B3.99B8.65B-8.95B-2.84B-3.11B-3.71B6.43B-1.35B-3.75B-2.38B43.77B5.72B6.39B7.69B33.76B8.34B