Sony Group Corp SONY Balance Sheet (2009-2026)

NYSE SONY
$26.19 +1.09 (+4.36%)
As of: Oct 22, 2026 · 3:59 PM EDT
Reported Financials

Sony Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Sony reported total assets of $99.10B and total liabilities of $44.91B for the quarter ended Jun 2026, down 59.2% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 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 & EquivalentsCash & Equiv.
13,166.30M15,839.83M16,797.40M10,043.76M8,375.99M9,690.18M11,117.78M10,582.26M10,891.57M14,276.41M12,593.19M9,192.39M12,107.25M15,872.79M19,923.91M11,072.12M10,080.40M13,339.68M13,819.23M13,401.55M
Short-term InvestmentsInvestments (Current)
947.86M807.11M17,456.28M1,076.73M1,152.38M1,088.10M16,486.77M1,362.04M869.66M934.99M17,628.82M794.44M755.49M945.87M16,941.03M187.94M164.43M183.90M11,553.51M196.82M
Cash & Current Investments
14,114.16M16,646.93M34,253.69M11,120.49M9,528.37M10,778.28M27,604.55M11,944.29M11,761.23M15,211.39M30,222.01M9,986.83M12,862.74M16,818.66M36,864.94M11,260.06M10,244.83M13,523.59M25,372.74M13,598.37M
Receivables - NetNet Receivables
12,855.71M11,301.77M
Receivables - OtherOther Receivables
82.64M75.52M
Receivables
12,938.35M11,377.29M
Raw Materials
Work In Process
Finished Goods
Inventory
7,575.43M6,851.88M7,162.76M8,006.99M9,806.53M11,018.35M11,021.25M12,636.48M13,845.36M11,524.33M10,028.02M10,534.20M12,159.75M8,847.72M8,760.84M10,136.05M11,280.53M8,079.18M7,678.57M8,430.42M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
3,750.38M3,895.85M3,876.96M4,129.02M3,924.95M4,264.49M4,229.20M4,622.32M4,306.94M5,106.51M4,419.80M4,766.14M4,516.87M4,048.88M4,151.99M4,657.85M4,795.50M4,437.56M4,152.11M4,343.05M
Current Assets
42,163.79M46,420.39M45,362.75M38,689.21M39,001.55M43,383.15M42,961.63M44,727.53M47,054.48M52,102.91M44,749.11M40,798.18M47,397.48M48,138.31M49,827.14M182,309.30M183,298.23M40,193.89M37,224.44M37,811.17M
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)
9,501.30M9,331.84M9,123.13M8,458.96M8,714.92M9,632.94M10,096.50M9,519.96M9,580.75M10,548.82M10,054.41M9,936.65M10,737.55M9,725.00M10,116.90M9,996.19M9,448.00M9,465.52M9,095.32M8,755.72M
Long-Term Investments
2,096.90M2,091.00M2,200.55M2,064.05M2,191.48M2,388.01M2,441.57M2,481.16M2,597.11M2,870.85M2,798.10M2,670.58M2,544.39M2,324.84M2,324.05M2,531.93M2,468.32M3,574.40M3,026.19M2,158.61M
Goodwill
7,467.00M7,325.94M7,809.27M7,863.10M9,246.14M9,533.09M9,572.84M9,670.58M9,665.15M9,819.73M10,082.68M10,083.89M10,216.83M10,189.96M10,240.06M10,472.32M10,509.35M
Intangibles
3,828.77M3,763.61M3,688.73M3,486.14M3,889.11M4,184.67M4,233.02M4,006.78M3,969.57M4,064.99M4,606.31M4,486.20M4,120.08M3,787.73M3,692.62M4,126.46M4,128.66M
Goodwill & Intangibles
21,605.75M21,755.14M22,496.49M22,047.31M24,418.39M25,493.79M25,531.61M25,823.71M25,344.56M26,793.40M26,616.58M28,404.39M30,013.76M29,460.81M29,602.12M14,336.91M13,977.68M13,932.68M14,598.78M14,638.01M
Long-Term Deferred Tax
1,814.22M1,919.30M2,447.03M2,350.58M2,440.48M2,549.60M2,951.23M3,037.64M3,521.68M3,452.51M3,298.67M3,184.75M3,152.10M3,261.84M3,738.10M3,373.29M3,236.78M3,160.89M3,508.49M3,499.55M
Other Non-Current Assets
2,003.90M1,926.14M2,368.85M2,146.34M2,144.58M2,316.97M3,148.38M3,110.26M3,104.80M3,246.75M3,390.15M3,376.12M3,698.96M3,492.58M3,782.52M3,409.90M3,558.32M3,474.60M4,034.77M4,103.77M
Non-Current Assets
213,936.71M214,264.08M204,438.25M183,692.49M178,237.14M188,887.53M190,926.21M182,237.64M173,713.26M185,778.92M180,472.02M175,011.50M192,692.03M181,114.52M186,062.98M60,807.55M693.31M61,363.98M60,894.88M61,293.35M
Assets
256,100.50M260,684.46M249,801.00M222,381.70M217,238.69M232,270.68M233,887.84M226,965.17M220,767.73M237,881.82M225,221.13M215,809.68M240,089.51M229,252.83M235,890.12M243,116.86M243,130.31M101,557.87M98,119.32M99,104.52M
Liabilities
Current Liabilities
Accounts Payables
14,984.98M13,875.55M15,105.94M14,362.68M15,496.45M13,867.72M14,009.66M14,657.11M15,499.78M15,872.39M13,635.14M14,020.18M15,969.25M14,636.17M14,036.80M14,186.95M15,501.14M14,688.59M14,017.47M13,760.30M
Notes Payables
13,212.15M10,444.25M16,198.47M14,039.94M14,845.88M14,870.69M14,376.27M14,961.40M16,610.60M16,791.76M11,969.13M12,684.70M12,751.76M15,192.46M12,324.53M325.91M339.63M348.56M320.21M307.78M
Payables
28,197.13M24,319.81M31,304.41M28,402.62M30,342.34M28,738.41M28,385.93M29,618.52M32,110.39M32,664.15M25,604.26M26,704.87M28,721.02M29,828.63M26,361.33M14,512.85M15,840.77M15,037.15M14,337.68M14,068.07M
Accumulated Expenses
6,387.64M6,431.58M
Other Accumulated Expenses
11,013.47M11,885.03M12,198.62M10,152.41M10,774.13M11,198.71M12,712.97M11,409.28M11,272.03M12,971.08M12,588.46M11,819.32M13,060.20M13,932.70M9,680.73M11,381.55M11,443.28M9,314.12M8,451.84M7,587.35M
Short term Debt
1,528.41M1,785.16M2,206.60M1,585.21M1,423.52M1,289.60M2,222.14M1,240.70M1,099.09M1,348.17M2,203.88M2,583.96M1,817.35M3,569.05M2,056.18M1,485.02M1,403.99M555.04M1,765.47M992.03M
Current Leases
Current Taxes
946.21M733.78M869.46M939.15M1,320.30M798.19M1,160.22M984.32M855.77M951.15M1,004.19M567.83M886.53M827.10M598.09M613.93M1,050.96M1,044.47M1,226.22M1,165.43M
Current Deferred Revenue
3,948.21M3,875.26M3,718.30M4,263.91M
Total Current Liabilities
68,569.99M63,909.37M71,792.15M64,927.31M67,199.96M65,907.42M69,957.50M68,755.48M71,000.85M75,562.08M67,300.88M64,516.16M71,934.59M70,614.24M71,441.00M166,814.87M175,162.89M32,982.44M31,485.19M30,365.42M
Non-Current Liabilities
Non-Current Debt
8,896.10M9,157.04M11,601.32M8,771.45M8,942.70M9,055.69M16,060.51M12,482.19M12,307.96M13,010.44M16,144.20M13,285.73M13,927.49M12,694.37M17,653.03M9,339.20M9,047.76M5,687.09M9,157.49M6,136.88M
Pension
2,330.47M2,322.40M2,086.10M1,870.82M1,754.48M1,915.10M1,772.67M1,675.78M1,630.54M1,718.93M1,634.86M1,570.47M1,709.97M1,570.11M1,583.65M1,372.79M1,348.83M1,308.81M1,032.38M1,006.68M
Minority Interest
424.19M382.36M432.53M398.02M417.96M397.08M440.03M522.10M523.41M1,135.18M1,115.48M1,814.13M2,149.05M2,163.91M2,208.35M2,020.97M2,062.38M2,275.99M2,468.57M2,505.38M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
7,681.84M7,096.87M5,707.97M3,484.34M2,276.72M5,240.09M883.03M954.62M898.17M945.78M1,098.94M1,119.44M1,370.48M1,176.53M1,171.18M1,247.56M1,228.76M1,189.49M1,322.51M1,446.42M
Operating Leases
3,401.85M590.43M3,337.84M601.22M
Other Non-Current Liabilities
851.00M808.44M872.64M866.80M866.29M801.11M957.90M1,017.33M943.04M1,013.22M1,072.23M1,221.98M1,005.23M1,049.35M1,087.09M1,095.26M983.87M996.76M977.43M965.72M
Total Non-Current Liabilities
123,909.45M116,717.80M119,025.15M106,409.08M101,916.32M109,268.77M113,952.11M109,317.72M101,549.64M109,511.19M106,704.57M100,580.28M112,015.04M104,338.00M107,569.55M16,878.69M14,169.78M14,110.04M13,371.27M14,547.06M
Total Liabilities
192,479.44M202,243.97M191,249.84M171,336.39M169,116.27M178,121.83M184,349.65M178,073.21M172,550.48M185,073.27M175,120.92M165,096.44M183,949.63M174,952.24M181,218.90M183,693.55M189,332.67M47,092.48M47,325.02M44,912.48M
Shareholder's Equity
Total Debt
23,636.66M21,386.45M30,006.39M24,396.59M25,212.10M25,215.99M32,658.92M28,684.29M30,017.66M31,150.37M30,317.21M28,554.38M28,496.61M31,455.88M32,033.73M11,150.12M10,791.38M6,590.69M11,243.18M7,436.69M
Common Equity
63,621.07M58,440.50M58,551.16M51,045.31M48,122.42M54,148.85M49,538.19M48,891.96M48,217.25M52,808.55M50,100.22M50,713.25M56,139.88M54,300.60M54,671.23M59,423.30M53,797.64M54,465.39M50,794.30M54,192.04M
Liabilities and Shareholders Equity
256,100.50M260,684.46M249,801.00M222,381.70M217,238.69M232,270.68M233,887.84M226,965.17M220,767.73M237,881.82M225,221.13M215,809.68M240,089.51M229,252.83M235,890.12M243,116.86M243,130.31M101,557.87M98,119.32M99,104.52M
Treasury Shares
Retained Earnings
29,559.28M25,329.63M30,820.62M28,805.99M28,980.83M28,294.28M38,231.26M36,342.14M36,572.74M40,835.55M39,635.54M37,497.51M44,588.99M41,205.52M44,635.09M47,436.85M42,140.37M33,084.78M33,125.98M34,337.73M

Sony Balance Sheet API

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