Sony Group Corporation
SONYNYSETechnology● Active
$21.89
$-0.34(-1.53%)
Market Cap$128.9B
P/E Ratio—
52W High$30.34
52W Low$19.63
Sony Group Corporation (SONY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SONY · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.218T | $3.448T | $2.330T | $1.835T | $2.465T |
| Net Receivables | $1.830T | $1.943T | $2.158T | $1.771T | $1.622T |
| Inventory | $1.233T | $1.311T | $1.519T | $1.468T | $0.874T |
| Total Current Assets | $5.976T | $7.455T | $6.777T | $5.723T | $5.484T |
| PP&E Net | $1.987T | $2.035T | $2.026T | $1.823T | $1.527T |
| Goodwill | $1.681T | $1.509T | $1.487T | $1.275T | $0.953T |
| Intangible Assets | $3.232T | $2.920T | $2.544T | $2.126T | $1.792T |
| Total Assets | $15.752T | $35.293T | $34.107T | $31.154T | $29.652T |
| Liabilities | |||||
| Short-Term Debt | $0.313T | $2.131T | $2.030T | $2.103T | $2.148T |
| Accounts Payable | $2.250T | $2.100T | $2.065T | $1.866T | $1.843T |
| Total Current Liabilities | $5.054T | $10.689T | $10.192T | $9.318T | $8.766T |
| Long-Term Debt | $0.828T | $2.067T | $2.058T | $1.768T | $1.204T |
| Total Liabilities | $7.201T | $26.783T | $26.351T | $24.497T | $23.945T |
| Stockholders Equity | |||||
| Retained Earnings | $5.318T | $6.678T | $6.002T | $5.092T | $4.170T |
| Total Stockholders Equity | $8.154T | $8.180T | $7.587T | $6.599T | $5.654T |
| Total Liab & Equity(computed) | $15.355T | $34.963T | $33.939T | $31.095T | $29.599T |
| Debt Summary | |||||
| Total Debt | $1.677T | $4.198T | $4.088T | $4.064T | $3.572T |
| Net Debt | ($0.542T) | $1.217T | $2.181T | $2.583T | $1.522T |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · JPY · T
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About Sony Group Corporation (SONY) Balance Sheet
Sony Group Corporation (SONY) balance sheet shows total assets of $15751.51B with cash of $2218.46B. Total liabilities are $7201.00B, total debt $1676.91B, and stockholders equity $8154.22B.
Frequently asked questions
SONY · 4 questionsSony Group Corporation has total debt of $1676.91B with net debt of ($541.55B).
SONY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08