SONY NYSE
Sony Group Corporation
1W: +1.1%
1M: -3.4%
3M: +12.6%
YTD: -8.0%
1Y: -17.1%
3Y: +46.0%
5Y: +3.8%
$23.82
+0.33 (+1.41%)
Weekly Expected Move ±3.5%
$22
$23
$24
$25
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.68T
-0.4% ▼
5Y CAGR: -10.6%
Total Liabilities
$7.17T
-0.4% ▼
5Y CAGR: -19.2%
Shareholders Equity
$8.12T
-0.4% ▼
5Y CAGR: +4.0%
Cash & Investments
$2.24T
+0.8% ▲
5Y CAGR: +0.2%
Total Debt
$1.67T
-0.4% ▼
5Y CAGR: -8.8%
Net Debt
-$539.2B
+0.4% ▲
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 | $415.8B | $353.8B | $423.0B | $467.3B | $28.2B |
| Cash & ST Investments | $2.47T | $1.83T | $2.33T | $3.45T | $2.24T |
| Net Receivables | $1.62T | $1.77T | $2.16T | $1.94T | $1.82T |
| Inventory | $874.0B | $1.47T | $1.52T | $1.31T | $1.23T |
| Other Current Assets | $522.7B | $648.8B | $769.9B | $752.8B | $663.7B |
| Total Current Assets | $5.48T | $5.72T | $6.78T | $7.45T | $5.95T |
| Property, Plant & Equip. | $1.53T | $1.82T | $2.03T | $2.04T | $1.98T |
| Goodwill & Intangibles | $2.75T | $3.40T | $4.03T | $4.43T | $4.89T |
| Long-Term Investments | $16.52T | $16.97T | $17.88T | $17.45T | $1.66T |
| Other Non-Current Assets | $3.08T | $2.85T | $2.89T | $3.36T | $644.9B |
| Total Non-Current Assets | $24.17T | $25.43T | $27.33T | $27.84T | $9.73T |
| Total Assets | $29.65T | $31.15T | $34.11T | $35.29T | $15.68T |
| — Liabilities — | |||||
| Accounts Payable | $1.84T | $1.87T | $2.06T | $2.10T | $2.24T |
| Short-Term Debt | $2.15T | $2.10T | $2.03T | $2.13T | $217.6B |
| Deferred Revenue | $2.89T | $3.16T | $3.67T | $3.98T | $594.3B |
| Other Current Liabilities | $1.78T | $2.03T | $2.27T | $2.39T | $1.69T |
| Total Current Liabilities | $8.77T | $9.32T | $10.19T | $10.69T | $5.03T |
| Long-Term Debt | $1.20T | $1.77T | $2.06T | $2.07T | $824.4B |
| Other Non-Current Liab. | $592.5B | $735.3B | $1.00T | $1.16T | $568.0B |
| Total Non-Current Liabilities | $15.18T | $15.18T | $16.16T | $16.09T | $2.14T |
| Total Liabilities | $23.95T | $24.50T | $26.35T | $26.78T | $7.17T |
| — Equity — | |||||
| Common Stock | $880.4B | $880.4B | $881.4B | $881.4B | $881.4B |
| Retained Earnings | $4.17T | $5.09T | $6.00T | $6.68T | $5.29T |
| Accumulated OCI | -$678.0B | -$614.6B | -$376.1B | -$566.4B | $1.23T |
| Total Stockholders Equity | $5.65T | $6.60T | $7.59T | $8.18T | $8.12T |
| Total Liabilities & Equity | $29.65T | $31.15T | $34.11T | $35.29T | $15.68T |
| — Key Metrics — | |||||
| Total Debt | $3.57T | $4.06T | $4.09T | $4.20T | $1.67T |
| Net Debt | $1.52T | $2.58T | $2.18T | $1.22T | -$539.2B |
| Total Investments | $16.93T | $17.32T | $18.30T | $17.92T | $1.69T |