SONY Balance Sheet (2009-2025) | SONY

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Balance Sheet Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.07B13.13B12.34B11.30B8.98B10.17B7.97B8.53B8.45B14.63B13.35B13.89B16.88B17.64B11.20B12.87B19.54B
Short-term Investments (Quarter) 4.99B6.39B7.86B8.60B7.58B8.09B7.86B8.21B9.25B10.85B12.03B16.97B1.11B18.33B0.84B18.01B0.95B
Cash & Current Investments (Quarter) 12.06B19.52B20.20B19.89B16.57B18.27B15.83B16.73B17.70B25.49B25.38B30.86B17.99B35.97B12.03B30.88B20.49B
Receivables - Net (Quarter) 10.31B10.98B10.15B10.62B9.18B9.20B8.28B8.03B8.86B9.79B9.91B
Receivables - Other (Quarter) 0.24B0.23B2.55B1.61B0.08B0.07B0.08B0.09B1.76B0.00B0.11B-2.68B0.13B0.11B0.16B0.16B
Receivables (Quarter) 10.31B11.21B10.37B13.17B10.79B9.28B8.35B8.12B8.95B11.55B9.91B
Raw Materials (Quarter) 1.26B1.52B1.47B1.48B0.84B0.91B0.88B1.08B0.83B
Work In Process (Quarter) 0.86B1.11B0.93B0.83B0.81B1.13B1.24B1.41B1.40B
Finished Goods (Quarter) 6.44B6.29B5.32B4.82B3.93B3.89B3.52B3.90B3.70B
Inventory (Quarter) 8.70B7.11B8.56B8.93B7.72B7.13B5.59B5.92B5.64B6.39B5.93B5.42B6.01B7.52B11.10B10.25B8.59B
Current Deferred Tax Assets (Quarter) 2.03B2.18B1.62B0.46B0.49B0.52B0.40B0.35B
Prepaid Assets (Quarter) 6.81B6.91B4.71B5.86B4.82B4.31B3.92B4.19B4.63B4.77B4.63B5.46B5.09B
Current Assets (Quarter) 38.73B45.55B46.75B47.41B39.65B40.87B35.24B36.38B38.32B47.75B47.66B52.67B44.55B47.63B43.26B45.73B48.86B
Non-Current Assets
Buildings (Quarter) 9.75B9.89B10.56B10.33B8.46B6.56B5.70B5.68B5.86B6.05B6.03B6.06B6.45B
Construction in Progress (Quarter) 1.07B0.79B0.65B0.45B0.52B0.39B0.30B0.60B0.25B0.35B0.36B0.70B0.95B
Land & Improvements (Quarter) 1.78B1.76B1.43B1.22B1.04B1.06B1.03B0.78B0.76B
Property, Plant & Equipment (Net) (Quarter) 12.58B11.11B11.25B11.76B9.37B7.29B6.21B7.12B6.67B6.82B7.06B8.42B9.36B9.58B10.17B10.27B9.92B
Long-Term Investments (Quarter) 2.53B58.41B68.97B79.33B77.40B75.22B1.44B80.06B1.31B99.23B105.01B116.96B169.98B164.71B144.17B2.86B130.44B
Goodwill (Quarter) 4.96B4.99B5.70B7.47B7.18B7.02B4.71B7.05B7.37B4.89B6.98B6.35B6.86B8.20B9.64B10.03B9.89B
Intangibles (Quarter) 4.24B4.18B6.24B1.14B0.98B12.66B5.39B11.68B12.00B4.86B8.34B8.32B3.69B3.87B4.26B4.15B4.40B
Goodwill & Intangibles (Quarter) 9.20B9.17B11.94B8.61B8.16B19.68B10.10B18.73B19.37B9.76B15.32B14.67B10.55B12.07B13.90B14.19B14.29B
Long-Term Deferred Tax (Quarter) 3.84B4.45B3.66B1.27B1.17B1.02B0.75B0.85B0.87B0.89B1.84B1.93B2.04B2.57B2.97B3.37B3.67B
Other Non-Current Assets (Quarter) 5.48B5.25B4.68B25.51B2.23B2.07B2.07B2.51B18.46B19.06B3.09B29.70B1.96B2.49B6.29B3.46B7.63B
Non-Current Assets (Quarter) 89.78B96.25B0.33B0.86B114.87B108.18B97.68B108.17B117.04B128.14B142.93B158.93B215.34B214.65B192.26B184.42B182.47B
Assets (Quarter) 128.51B141.80B157.03B167.88B154.52B149.06B132.91B144.56B155.36B175.89B190.58B211.60B248.99B262.28B235.52B230.15B231.33B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.65B9.58B6.22B6.93B5.22B4.78B4.75B4.32B4.47B3.50B15.08B15.86B14.11B13.93B13.77B
Notes Payables (Quarter) 3.25B0.54B0.65B1.26B0.96B1.09B0.52B1.29B4.09B4.58B5.62B7.44B11.35B17.01B14.48B12.23B12.09B
Payables (Quarter) 3.25B0.54B10.30B10.84B7.18B8.02B5.74B6.07B8.84B8.90B10.09B10.94B26.44B32.87B28.58B26.16B25.85B
Accumulated Expenses (Quarter) 11.09B11.06B12.32B13.55B11.93B11.43B11.53B11.85B12.27B13.97B15.38B14.97B16.60B
Other Accumulated Expenses (Quarter) 4.16B4.15B5.24B5.85B5.10B5.31B4.67B4.98B5.21B5.63B6.05B6.74B10.65B
Short term Debt (Quarter) 3.25B2.60B0.65B1.26B0.96B1.09B0.52B1.29B0.47B4.58B1.57B0.27B0.51B17.01B1.42B53.19B0.73B
Current Leases (Quarter) 0.05B0.26B0.21B0.33B0.63B0.69B
Current Taxes (Quarter) 0.50B0.76B1.06B0.80B0.82B0.80B0.83B0.77B0.93B1.35B1.23B1.34B0.80B0.91B1.17B1.03B0.59B
Total Current Liabilities (Quarter) 40.77B44.75B50.30B57.20B46.92B46.50B39.83B41.88B45.94B51.85B55.22B57.32B69.47B75.38B70.45B68.77B70.06B
Non-Current Liabilities
Capital Leases (Quarter) 0.49B0.30B0.69B0.42B0.18B0.09B0.12B0.18B
Non-Current Debt (Quarter) 7.06B10.19B9.88B9.62B10.20B8.91B5.98B4.83B5.99B5.75B5.16B5.83B9.95B12.18B13.36B2.61B3.76B
Pension (Quarter) 15.83B18.30B18.65B19.67B34.52B39.00B42.43B48.08B51.17B57.28B2.52B2.19B1.79B1.67B1.55B
Minority Interest (Quarter) 2.70B3.52B4.73B5.82B0.03B5.10B0.04B0.06B0.11B0.08B0.08B6.10B0.43B
Non-Current Deferred Tax Liability (Quarter) 2.01B2.61B0.57B3.59B4.02B3.99B3.74B3.91B3.81B4.15B4.83B5.05B7.71B5.99B0.89B1.12B1.15B
Operating Leases (Quarter) 2.89B2.74B
Other Non-Current Liabilities (Quarter) 2.68B2.07B2.49B3.04B3.81B2.94B2.66B2.86B2.77B2.57B2.56B2.66B0.88B0.92B0.96B1.10B1.07B
Total Non-Current Liabilities (Quarter) 91.42B103.52B118.59B0.03B121.63B119.02B105.63B114.54B124.90B139.59B147.65B-2.59B126.88B124.97B114.75B109.04B105.49B
Total Liabilities (Quarter) 94.10B105.59B121.08B136.19B125.43B121.96B108.29B117.40B127.67B142.16B150.20B0.07B0.08B0.30B0.36B177.81B175.55B
Shareholder's Equity
Total Debt (Quarter) 10.31B12.78B10.53B10.89B11.16B10.00B6.50B6.12B6.46B10.33B6.73B6.11B10.47B29.19B14.78B55.79B4.49B
Common Equity (Quarter) 34.41B36.21B35.59B31.34B29.05B27.05B24.58B27.09B27.58B33.65B40.30B43.99B63.11B61.48B49.88B51.20B53.62B
Shareholder's Equity (Quarter) 34.41B36.21B35.59B31.34B29.05B27.05B24.58B27.09B27.58B33.65B40.30B43.99B63.11B61.48B49.88B51.20B53.62B
Liabilities and Shareholders Equity (Quarter) 128.51B141.80B157.03B167.88B154.52B149.06B132.91B144.56B155.36B175.89B190.58B211.60B248.99B262.28B235.52B230.15B231.33B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 20.51B20.40B19.05B-10.63B-6.95B-4.39B6.83B8.12B-5.44B13.29B-5.55B0.01B1.08B0.02B0.30B40.50B43.77B