SONY GROUP CORP - SP ADR (SONY) Stock Balance Sheet
NYSE:SONY • US8356993076
22.87 USD
-0.08 (-0.35%)
At close: Feb 12, 2026
23.36 USD
+0.49 (+2.14%)
After Hours: 2/12/2026, 8:16:28 PM
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2086.50B | 2980.96B | 1907.11B | 1480.90B | 2049.64B | |||
| Marketable Securities | 28.77B | 598.87B | 523.52B | 439.31B | 509.97B | |||
| Receivables | 2213.80B | 1943.18B | 2158.20B | 1770.95B | 1628.52B | |||
| Inventories | 1263.69B | 1310.77B | 1518.64B | 1468.04B | 874.01B | |||
| Other Current Assets | 694.09B | 621.21B | 669.34B | 563.33B | 473.07B | |||
| Total Current Assets | 6286.85B | 7454.99B | 6776.81B | 5722.53B | 5535.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2015.13B | 2035.35B | 2026.04B | 1822.93B | 1526.64B | |||
| Investments And Advances | 1799.56B | 20248.65B | 20260.88B | 19395.33B | 19409.91B | |||
| Goodwill | 1601.68B | 1508.72B | 1487.10B | 1275.11B | 952.89B | |||
| Intangibles | 3143.87B | 2920.26B | 2543.72B | 2125.72B | 1792.15B | |||
| Other Non-Current Assets | 1037.88B | 1125.21B | 1012.96B | 812.48B | 1264.16B | |||
| Total Non-Current Assets | 9598.12B | 27838.19B | 27330.68B | 25431.56B | 24945.76B | |||
| TOTAL ASSETS | 15884.97B | 35293.17B | 34107.49B | 31154.10B | 30480.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 54.52B | 1843.96B | 1812.61B | 1914.93B | 1976.55B | |||
| Current Portion Of LT Debt. | 179.17B | 287.44B | 217.71B | 187.94B | 171.41B | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 2297.49B | 2100.14B | 2064.91B | 1866.10B | 1843.24B | |||
| Other Current Liabilities | 2627.71B | 6457.24B | 6096.82B | 5349.43B | 4768.95B | |||
| Total Current Liabilities | 5158.88B | 10688.79B | 10192.05B | 9318.41B | 8760.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1423.17B | 2066.84B | 2058.12B | 1767.70B | 1203.65B | |||
| Deferred Taxes/Income | 186.05B | 175.23B | 166.42B | 117.62B | 696.49B | |||
| Other Non-Current Liabilities | 597.77B | 13852.16B | 13934.80B | 13293.22B | 12623.43B | |||
| Total Non-Current Liabilities | 2562.99B | 16424.64B | 16328.27B | 15237.15B | 14576.35B | |||
| TOTAL LIABILITIES | 7721.87B | 27113.43B | 26520.31B | 24555.56B | 23336.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5174.89B | 6678.17B | 6002.41B | 5092.44B | 3760.76B | |||
| Additional Paid In Capital | 1465.31B | 1483.53B | 1483.41B | 1463.81B | 1461.05B | |||
| Minority Interest | 355.99B | 330.41B | 168.93B | 58.61B | 52.78B | |||
| Common Shares | 881.36B | 881.36B | 881.36B | 880.37B | 880.37B | |||
| Treasury Stock | -542.43B | -296.86B | -403.93B | -223.51B | -180.04B | |||
| Other Shareholders' Equity | 1183.98B | -566.45B | -376.06B | -614.57B | 1222.33B | |||
| Shares Outstanding | 5.96B | 6.02B | 6.10B | 6.17B | 6.18B | |||
| Tangible Book Value per Share | 572.64 | 622.53 | 582.32 | 518.06 | 711.30 | |||
| Total Shareholders' Equity | 8163.10B | 8179.74B | 7587.18B | 6598.54B | 7144.47B | |||
| TOTAL LIABILITIES AND EQUITY | 15884.97B | 35293.17B | 34107.49B | 31154.10B | 30480.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.48 | 0.51 | 0.56 | 0.45 | |||
| Current Ratio | 1.22 | 0.70 | 0.66 | 0.61 | 0.63 | |||
| Return On Assets (ROA) | -1.33% | 3.23% | 2.85% | 3.23% | 2.89% | |||
| Return On Equity (ROE) | -2.60% | 13.96% | 12.79% | 15.23% | 12.35% | |||
| Return On Invested Capital (ROIC) | 10.77% | 4.17% | 3.54% | 4.18% | 3.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.40% | 4.82% | 3.91% | 4.55% | 4.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 29.62% | 5.98% | 4.72% | 5.39% | 4.72% | |||
All data in JPY , ROIC based on taxRate of 0.22