Sonos reported total assets of $882.12M and total liabilities of $478.59M for the quarter ended Jun 2026, up 5.7% year over year. This balance sheet covers 38 quarters of results from Oct 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Oct2016 | Jul2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 640.10M | 754.42M | 606.74M | 439.73M | 274.86M | 431.53M | 294.87M | 268.29M | 220.23M | 169.73M | 245.96M | 227.11M | 169.73M | 279.95M | 173.16M | 201.27M | 174.67M | 312.50M | 200.16M | 206.89M | ||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 51.43M | 45.60M | 49.52M | 51.43M | 47.90M | 50.35M | 52.68M | 52.86M | 50.99M | 48.90M | 54.13M | |||||||||||||||||||||||||||
| Cash & Current Investments | 640.10M | 754.42M | 606.74M | 439.73M | 274.86M | 431.53M | 294.87M | 268.29M | 220.23M | 221.16M | 291.56M | 276.63M | 221.16M | 327.86M | 223.51M | 253.95M | 227.53M | 363.49M | 249.05M | 261.03M | ||||||||||||||||||
| Receivables - NetNet Receivables | 100.78M | 203.12M | 128.99M | 148.11M | 101.21M | 141.59M | 112.02M | 141.07M | 67.58M | 146.25M | 97.75M | 178.71M | 44.51M | 180.27M | 96.34M | 147.29M | 131.94M | 223.36M | 139.09M | 177.64M | ||||||||||||||||||
| Receivables | 100.78M | 203.12M | 128.99M | 148.11M | 101.21M | 141.59M | 112.02M | 141.07M | 67.58M | 146.25M | 97.75M | 178.71M | 44.51M | 180.27M | 96.34M | 147.29M | 131.94M | 223.36M | 139.09M | 177.64M | ||||||||||||||||||
| Raw Materials | 30.52M | 59.67M | 55.93M | 76.74M | 47.63M | 45.32M | 51.83M | 58.03M | 64.95M | 59.69M | 65.32M | 52.50M | 31.68M | 23.85M | 25.51M | 22.16M | 17.54M | 14.61M | 16.60M | 21.02M | ||||||||||||||||||
| Finished Goods | 154.61M | 145.49M | 208.48M | 258.99M | 406.66M | 260.73M | 274.46M | 240.12M | 281.57M | 113.35M | 114.22M | 102.40M | 199.82M | 117.04M | 112.91M | 93.26M | 153.49M | 110.72M | 144.24M | 137.12M | ||||||||||||||||||
| Inventory | 185.13M | 205.16M | 264.40M | 335.73M | 454.29M | 306.06M | 326.29M | 298.15M | 346.52M | 173.04M | 179.54M | 154.90M | 231.50M | 140.89M | 138.42M | 115.43M | 171.02M | 125.33M | 160.84M | 158.14M | ||||||||||||||||||
| Prepaid Assets | 31.50M | 22.53M | 28.18M | 23.12M | 37.04M | 34.77M | 31.47M | 27.00M | 25.30M | 37.69M | 42.08M | 41.34M | 53.91M | 58.99M | 50.67M | 39.56M | 39.64M | 35.15M | 34.72M | 55.84M | ||||||||||||||||||
| Current Assets | 957.51M | 1,160.37M | 1,010.71M | 923.46M | 867.39M | 882.06M | 736.84M | 708.09M | 659.63M | 758.89M | 582.91M | 604.46M | 551.09M | 612.53M | 453.02M | 503.14M | 504.04M | 640.24M | 540.12M | 592.20M | ||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 71.34M | 69.00M | 71.97M | 75.86M | 86.17M | 85.07M | 87.47M | 94.15M | 87.08M | 86.82M | 88.24M | 103.12M | 102.15M | 95.03M | 86.03M | 80.73M | 72.28M | 65.55M | 63.04M | 60.14M | ||||||||||||||||||
| Goodwill | 15.54M | 22.20M | 37.73M | 79.82M | 77.30M | 80.94M | 81.50M | 81.78M | 80.42M | 82.29M | 81.30M | 80.98M | 82.85M | 82.85M | 82.85M | 82.85M | 82.85M | 82.85M | 82.85M | 82.85M | ||||||||||||||||||
| Intangibles | 4.35M | 6.20M | 34.03M | 106.77M | 26.38M | 24.70M | 23.22M | 21.73M | 20.22M | 18.75M | 88.48M | 86.45M | 88.04M | 84.49M | 81.31M | 78.01M | 75.36M | 70.93M | 67.74M | 64.42M | ||||||||||||||||||
| Goodwill & Intangibles | 19.89M | 28.40M | 71.76M | 186.60M | 103.68M | 105.65M | 104.72M | 103.50M | 100.64M | 101.03M | 169.78M | 167.43M | 170.89M | 167.34M | 164.16M | 160.86M | 158.21M | 153.79M | 150.59M | 147.27M | ||||||||||||||||||
| Long-Term Deferred Tax | 10.03M | 9.89M | 9.87M | 1.80M | 1.51M | 1.42M | 1.53M | 1.44M | 1.66M | 1.71M | 1.64M | 1.64M | 10.31M | 9.65M | 9.20M | 10.01M | 10.51M | 10.54M | 10.41M | 10.04M | ||||||||||||||||||
| Other Non-Current Assets | 26.09M | 32.12M | 36.40M | 37.25M | 36.63M | 36.15M | 35.48M | 34.99M | 69.79M | 34.84M | 71.23M | 70.71M | 73.77M | 31.12M | 31.75M | 33.04M | 32.95M | 33.04M | 31.37M | 29.67M | ||||||||||||||||||
| Non-Current Assets | 181.29M | 212.38M | 215.52M | 319.77M | 321.00M | 324.82M | 322.41M | 357.14M | 342.61M | 351.10M | 342.71M | 356.65M | 365.23M | 351.08M | 339.15M | 331.26M | 319.24M | 307.64M | 299.36M | 289.92M | ||||||||||||||||||
| Assets | 1,138.80M | 1,372.74M | 1,226.23M | 1,243.23M | 1,188.39M | 1,206.88M | 1,059.25M | 1,065.22M | 1,002.24M | 1,109.99M | 925.62M | 961.11M | 916.31M | 963.61M | 792.18M | 834.40M | 823.28M | 947.88M | 839.48M | 882.12M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 215.00M | 341.34M | 271.00M | 308.03M | 335.76M | 236.04M | 183.65M | 148.90M | 187.98M | 176.37M | 121.50M | 179.33M | 194.59M | 162.08M | 117.95M | 143.99M | 184.11M | 203.81M | 162.93M | 179.90M | ||||||||||||||||||
| Payables | 215.00M | 341.34M | 271.00M | 308.03M | 335.76M | 236.04M | 183.65M | 148.90M | 187.98M | 176.37M | 121.50M | 179.33M | 194.59M | 162.08M | 117.95M | 143.99M | 184.11M | 203.81M | 162.93M | 179.90M | ||||||||||||||||||
| Accumulated Expenses | 108.03M | 164.50M | 100.34M | 107.99M | 109.29M | 138.34M | 76.39M | 91.91M | 89.72M | 97.99M | 72.24M | 88.96M | 87.78M | 108.87M | 73.53M | 75.87M | 79.09M | 87.69M | 66.74M | 87.89M | ||||||||||||||||||
| Other Accumulated Expenses | 39.54M | 47.17M | 41.58M | 43.61M | 39.65M | 57.27M | 41.87M | 38.60M | 34.25M | 52.68M | 50.32M | 44.74M | 46.28M | 52.08M | 50.79M | 47.46M | 46.11M | 52.67M | 48.37M | 45.77M | ||||||||||||||||||
| Short term Debt | ||||||||||||||||||||||||||||||||||||||
| Current Leases | 10.72M | 9.92M | 10.25M | 10.53M | 10.83M | 10.95M | 5.09M | 1.15M | 1.74M | |||||||||||||||||||||||||||||
| Current Taxes | 16.94M | 13.71M | 12.88M | 7.08M | 52.73M | 5.08M | 15.98M | 11.41M | 28.36M | |||||||||||||||||||||||||||||
| Current Deferred Revenue | 89.50M | 75.58M | 76.63M | 21.48M | 83.47M | 81.98M | 81.73M | 82.27M | 80.84M | 85.91M | 83.31M | 82.99M | 82.88M | 82.22M | 81.49M | 82.97M | 81.22M | 83.54M | 97.93M | 80.50M | ||||||||||||||||||
| Total Current Liabilities | 476.13M | 599.26M | 463.74M | 505.22M | 535.64M | 477.64M | 352.16M | 344.50M | 354.22M | 376.00M | 303.22M | 366.88M | 366.15M | 372.51M | 289.59M | 315.60M | 352.41M | 388.17M | 341.11M | 366.80M | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 53.63M | 57.76M | 58.20M | 57.49M | 56.15M | 62.42M | 61.96M | 62.24M | 60.65M | 64.96M | 62.62M | 62.19M | 61.08M | 61.24M | 60.28M | 61.10M | 59.45M | 61.26M | 59.16M | 58.52M | ||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 5.83M | 2.39M | 2.39M | 10.79M | 9.64M | 10.41M | 11.85M | 12.07M | 33.87M | 10.19M | 9.97M | 10.73M | 17.60M | 0.18M | 0.31M | 0.51M | 0.13M | 0.13M | 0.12M | 0.11M | ||||||||||||||||||
| Operating Leases | 33.96M | 32.81M | 29.34M | 26.12M | 25.60M | 22.32M | 19.61M | 53.27M | 54.96M | 60.62M | 51.98M | 53.05M | 56.59M | 56.79M | 56.44M | 55.15M | 53.29M | 52.10M | 51.80M | 50.19M | ||||||||||||||||||
| Other Non-Current Liabilities | 3.65M | 0.91M | 0.88M | 0.88M | 0.85M | 0.73M | 0.76M | 2.94M | 3.91M | 3.80M | 3.82M | 3.86M | 3.82M | 3.76M | 2.70M | 2.74M | 2.77M | 2.89M | 2.93M | 2.97M | ||||||||||||||||||
| Total Non-Current Liabilities | 566.12M | 692.23M | 553.67M | 599.61M | 627.03M | 572.79M | 445.57M | 472.07M | 479.67M | 511.78M | 427.79M | 492.86M | 483.88M | 490.72M | 406.62M | 432.36M | 465.28M | 501.65M | 452.19M | 475.62M | ||||||||||||||||||
| Total Liabilities | 569.76M | 693.14M | 554.55M | 600.49M | 627.88M | 573.52M | 446.34M | 475.01M | 483.58M | 515.58M | 431.61M | 496.71M | 487.69M | 494.48M | 409.32M | 435.10M | 468.05M | 504.55M | 455.12M | 478.59M | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Total Debt | ||||||||||||||||||||||||||||||||||||||
| Common Equity | 569.04M | 679.61M | 671.68M | 642.74M | 560.51M | 633.35M | 612.91M | 590.21M | 518.66M | 594.41M | 494.00M | 464.39M | 428.62M | 469.13M | 382.86M | 399.31M | 355.23M | 443.33M | 384.36M | 403.53M | ||||||||||||||||||
| Liabilities and Shareholders Equity | 1,138.80M | 1,372.74M | 1,226.23M | 1,243.23M | 1,188.39M | 1,206.88M | 1,059.25M | 1,065.22M | 1,002.24M | 1,109.99M | 925.62M | 961.11M | 916.31M | 963.61M | 792.18M | 834.40M | 823.28M | 947.88M | 839.48M | 882.12M | ||||||||||||||||||
| Treasury Shares | 1.87M | 10.27M | 9.72M | 8.89M | 3.15M | 11.79M | 10.28M | 8.85M | 5.29M | 14.90M | 4.75M | 4.55M | 1.28M | 3.40M | 3.69M | 1.28M | 8.78M | 3.01M | 3.70M | 10.16M | ||||||||||||||||||
| Retained Earnings | 690.46M | 682.50M | 647.87M | 649.45M | 617.39M | 606.42M | 613.50M | 609.46M | 607.35M | 569.29M | 577.84M | 538.17M | 498.25M | 521.12M | 507.81M | 488.55M | 502.77M | 505.71M | 486.33M | 465.96M | ||||||||||||||||||
| Preferred Shares |