SNEJF OTC
Sony Group Corporation
1W: -2.5%
1M: -5.2%
3M: +4.9%
YTD: -10.3%
1Y: -22.8%
3Y: +42.7%
5Y: +3.3%
$23.05
-0.40 (-1.72%)
Weekly Expected Move ±10.8%
$18
$21
$23
$26
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.78T
-55.3% ▼
5Y CAGR: -9.7%
Total Liabilities
$7.22T
-73.1% ▼
5Y CAGR: -19.0%
Shareholders Equity
$8.17T
-0.1% ▼
5Y CAGR: +7.9%
Cash & Investments
$2.24T
-35.1% ▼
5Y CAGR: -13.8%
Total Debt
$1.67T
-60.2% ▼
5Y CAGR: -7.4%
Net Debt
-$539.2B
-144.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.05T | $1.48T | $1.91T | $2.98T | $2.21T |
| Short-Term Investments | $510.0B | $439.3B | $423.0B | $467.3B | $28.2B |
| Cash & ST Investments | $2.56T | $1.92T | $2.33T | $3.45T | $2.24T |
| Net Receivables | $1.63T | $1.78T | $2.16T | $1.94T | $1.83T |
| Inventory | $874.0B | $1.47T | $1.52T | $1.31T | $1.24T |
| Other Current Assets | $1.83T | $1.76T | $769.9B | $752.8B | $681.9B |
| Total Current Assets | $5.54T | $5.78T | $6.78T | $7.45T | $5.99T |
| Property, Plant & Equip. | $1.53T | $1.82T | $2.03T | $2.04T | $1.99T |
| Goodwill & Intangibles | $1.40T | $1.84T | $4.03T | $4.43T | $4.92T |
| Long-Term Investments | $19.41T | $19.60T | $17.88T | $17.45T | $1.66T |
| Other Non-Current Assets | $2.31T | $2.61T | $2.89T | $3.36T | $659.4B |
| Total Non-Current Assets | $24.95T | $26.26T | $27.33T | $27.84T | $9.79T |
| Total Assets | $30.48T | $32.04T | $34.11T | $35.29T | $15.78T |
| — Liabilities — | |||||
| Accounts Payable | $1.84T | $1.87T | $2.06T | $2.10T | $2.25T |
| Short-Term Debt | $2.15T | $2.10T | $1.92T | $2.13T | $217.6B |
| Deferred Revenue | $2.89T | $3.16T | $0 | $3.98T | $3.7B |
| Other Current Liabilities | $4.77T | $5.34T | $6.20T | $2.39T | $2.30T |
| Total Current Liabilities | $8.76T | $9.31T | $10.19T | $10.69T | $5.06T |
| Long-Term Debt | $733.1B | $1.96T | $2.06T | $2.07T | $824.4B |
| Other Non-Current Liab. | $13.79T | $12.89T | $13.93T | $1.16T | $571.5B |
| Total Non-Current Liabilities | $14.52T | $15.44T | $16.16T | $16.09T | $2.15T |
| Total Liabilities | $23.28T | $24.75T | $26.35T | $26.78T | $7.22T |
| — Equity — | |||||
| Common Stock | $880.4B | $880.4B | $881.4B | $881.4B | $886.9B |
| Retained Earnings | $3.76T | $4.61T | $6.00T | $6.68T | $5.33T |
| Accumulated OCI | $1.22T | $494.4B | -$376.1B | -$566.4B | $1.24T |
| Total Stockholders Equity | $7.14T | $7.23T | $7.59T | $8.18T | $8.17T |
| Total Liabilities & Equity | $30.48T | $32.04T | $34.11T | $35.29T | $15.78T |
| — Key Metrics — | |||||
| Total Debt | $3.35T | $4.06T | $4.09T | $4.20T | $1.67T |
| Net Debt | $1.30T | $2.58T | $2.18T | $1.22T | -$539.2B |
| Total Investments | $19.92T | $20.04T | $18.30T | $17.92T | $1.69T |