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
Assets
Current Assets
Cash & Equivalents (Quarter)
16.32B16.23B15.72B17.64B15.85B14.84B14.51B11.20B10.81B10.25B10.02B12.87B12.25B12.79B12.54B19.54B11.06B20.23B19.37B14.09B
Short-term Investments (Quarter)
6.88B6.27B7.09B1.28B6.83B6.59B6.01B16.60B6.31B5.95B5.58B0.85B6.07B6.18B7.03B16.61B8.62B8.78B8.06B0.18B
Cash & Current Investments (Quarter)
23.21B22.51B22.81B18.92B22.68B21.43B20.52B27.80B17.12B16.21B15.60B13.71B18.33B18.97B19.58B36.15B19.68B29.01B27.43B14.26B
Receivables - Net (Quarter)
Receivables - Other (Quarter)
0.13B0.11B0.16B0.16B0.10B
Receivables (Quarter)
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
6.92B7.70B6.94B7.52B8.46B10.26B10.37B11.10B13.35B14.32B11.03B10.25B10.87B11.64B9.14B8.59B10.12B11.38B8.21B7.83B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.99B3.81B3.94B4.07B4.36B4.10B4.01B4.26B4.88B4.45B4.89B4.52B4.92B4.32B4.18B4.07B4.65B4.84B4.51B4.23B
Current Assets (Quarter)
44.32B42.87B46.99B47.63B40.86B40.79B40.82B43.26B47.25B48.66B49.85B45.73B42.11B45.37B49.71B48.86B182.09B184.85B40.85B37.94B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
9.62B9.66B9.45B9.58B8.93B9.11B9.06B10.17B10.06B9.91B10.09B10.27B10.26B10.28B10.04B9.92B9.98B9.53B9.62B9.27B
Long-Term Investments (Quarter)
0.02B2.13B-0.10B2.31B2.18B2.29B2.25B2.46B2.62B2.69B2.75B133.86B0.03B0.06B0.09B2.28B2.53B2.49B0.07B7.48B
Goodwill (Quarter)
8.20B8.30B9.67B8.97B9.64B10.22B9.99B10.03B9.65B9.89B10.20B10.28B10.41B10.67B
Intangibles (Quarter)
3.87B3.68B4.07B3.94B4.26B4.23B4.10B4.15B4.41B4.40B4.12B3.82B3.75B4.21B
Goodwill & Intangibles (Quarter)
20.84B21.97B22.02B23.62B23.29B25.54B23.99B25.71B27.28B26.21B25.64B27.20B29.32B28.73B30.42B29.03B14.32B14.10B14.16B14.88B
Long-Term Deferred Tax (Quarter)
2.32B2.32B2.29B2.57B2.48B2.55B2.40B2.97B3.21B3.64B3.30B3.37B3.29B3.02B3.37B3.67B3.37B3.26B3.21B3.58B
Other Non-Current Assets (Quarter)
2.03B2.04B1.95B2.49B2.27B2.24B2.18B3.17B3.29B3.21B3.11B3.46B3.48B3.54B3.61B3.71B3.41B3.59B3.53B7.48B
Non-Current Assets (Quarter)
213.92B217.54B216.89B214.65B194.01B186.39B177.71B192.26B192.52B179.63B177.75B184.42B180.65B184.45B187.03B182.47B60.73B60.34B62.37B62.07B
Assets (Quarter)
258.24B260.41B263.87B262.28B234.87B227.18B218.53B235.52B239.78B228.29B227.61B230.15B222.77B229.82B236.74B231.33B242.82B245.19B103.22B100.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.37B15.24B14.05B15.86B15.17B16.21B13.05B14.11B15.48B16.03B15.19B13.93B14.47B15.29B15.11B13.77B14.17B15.63B14.93B14.29B
Notes Payables (Quarter)
0.35B1.08B1.45B17.01B0.65B1.02B1.38B14.48B1.05B1.97B2.84B12.23B13.09B12.21B15.69B12.09B0.33B0.34B0.35B0.33B
Payables (Quarter)
15.71B16.32B15.49B32.87B15.82B17.23B14.43B28.58B16.54B17.99B18.02B26.16B27.57B27.49B30.80B25.85B14.50B15.98B15.28B14.61B
Accumulated Expenses (Quarter)
6.26B6.49B
Other Accumulated Expenses (Quarter)
11.49B11.20B12.03B12.81B10.72B11.27B10.54B12.80B12.05B11.66B12.41B12.86B12.20B12.50B14.39B9.49B11.37B11.54B9.47B8.61B
Short term Debt (Quarter)
1.81B0.84B1.67B1.49B1.21B1.42B1.31B1.14B1.29B12.23B1.38B1.74B1.95B54.56B1.48B1.42B0.56B1.06B
Current Leases (Quarter)
0.59B0.60B
Current Taxes (Quarter)
0.71B0.96B0.74B0.91B0.99B1.38B0.75B1.17B1.04B0.88B0.91B1.03B0.59B0.85B0.85B0.59B0.61B1.06B1.06B1.25B
Current Deferred Revenue (Quarter)
93.48B94.04B84.66B85.05B87.26B82.08B85.70B85.79B3.87B3.94B3.79B
Total Current Liabilities (Quarter)
69.46B69.72B64.69B75.38B68.57B70.27B62.01B70.45B72.64B73.42B72.30B68.77B66.60B68.86B72.92B70.06B166.61B176.65B33.52B32.09B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
9.55B9.05B9.27B12.18B9.26B9.35B8.52B2.81B13.19B12.73B12.45B13.89B13.71B13.33B13.11B3.76B9.33B9.12B5.78B9.33B
Pension (Quarter)
0.87B1.98B2.64B2.19B1.98B1.83B1.80B1.79B1.77B1.69B1.64B1.67B1.62B1.64B1.62B1.55B1.37B1.36B1.33B1.05B
Minority Interest (Quarter)
0.42B0.43B0.39B0.45B0.42B0.44B0.37B0.44B0.55B0.54B1.09B1.14B1.87B2.06B2.23B2.17B2.02B2.08B2.31B2.52B
Non-Current Deferred Tax Liability (Quarter)
7.79B7.81B7.18B5.99B3.68B2.38B4.93B0.89B1.01B0.93B0.90B1.12B1.16B1.31B1.21B1.15B1.25B1.24B1.21B1.35B
Operating Leases (Quarter)
3.34B3.47B3.40B
Other Non-Current Liabilities (Quarter)
1.03B1.01B0.82B0.92B0.92B0.91B0.75B0.96B1.07B0.98B0.97B1.10B1.26B0.96B1.08B1.07B1.09B0.99B1.01B1.00B
Total Non-Current Liabilities (Quarter)
125.31B125.99B118.15B124.97B112.38B106.58B102.80B114.75B115.49B105.01B104.78B109.04B103.82B107.22B107.75B105.49B16.86B14.29B14.34B13.63B
Total Liabilities (Quarter)
194.76B195.72B198.45B0.19B180.96B176.85B171.29B0.36B188.13B178.43B177.08B0.36B170.42B176.08B180.67B175.55B183.47B190.94B47.86B45.72B
Shareholder's Equity
Total Debt (Quarter)
9.55B9.05B11.08B13.02B10.94B10.84B9.73B4.23B14.50B13.86B13.74B26.12B15.09B15.07B15.06B58.32B10.81B10.54B6.34B10.39B
Common Equity (Quarter)
26.90B27.10B26.67B61.48B15.16B11.64B9.41B49.88B8.15B6.93B7.61B51.20B6.76B8.06B7.45B53.62B51.77B
Shareholder's Equity (Quarter)
63.48B64.69B65.42B61.48B53.91B50.32B47.24B49.88B51.65B49.86B50.53B51.20B52.35B53.74B56.08B53.62B59.35B54.25B55.36B51.77B
Liabilities and Shareholders Equity (Quarter)
258.24B260.41B263.87B262.28B234.87B227.18B218.53B235.52B239.78B228.29B227.61B230.15B222.77B229.82B236.74B231.33B242.82B245.19B103.22B100.01B
Treasury Shares (Quarter)
0.00B0.00B
Retained Earnings (Quarter)
13.37B0.00B6.43B3.99B8.65B0.05B-2.84B-3.11B-3.71B6.43B-1.35B-3.75B-2.38B-3.71B5.72B6.39B7.69B7.84B