C

Sony Group Corporation SONY

Recommendation
Dividend Power Score
Latest Close
$14.03
Volume
--
Avg Vol (90D)
7,165
Market Cap
$156.55B
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
-$0.16
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Total Cash And Short-Term Investments 12.79B 13.35B 13.89B 13.31B 10.12B
Total Receivables 13.84B 11.40B 11.46B 14.12B 13.78B
Inventory 9.24B 8.40B 7.72B 8.06B 11.33B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.63B 4.52B 4.35B 4.61B 148.82B
Total Current Assets 40.49B 37.67B 37.42B 40.10B 184.05B

Total Current Assets 40.49B 37.67B 37.42B 40.10B 184.05B
Net Property, Plant & Equipment 12.26B 12.17B 12.44B 12.85B 12.41B
Long-term Investments 10.52B 10.47B 10.53B 10.22B 10.23B
Goodwill 10.52B 10.47B 10.53B 10.22B 10.23B
Total Other Intangibles 24.26B 20.51B 16.25B 20.05B 19.39B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.32B 15.76B 12.77B 14.53B 15.57B
Total Assets 106.06B 98.73B 98.64B 101.31B 244.13B

Total Accounts Payable 14.83B 13.71B 13.22B 14.65B 15.56B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 292.10M 306.60M 321.90M 347.72M 341.02M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.68B 1.59B 1.64B 1.14B 1.41B
Total Finance Division Other Current Liabilities 15.68B 14.65B 16.47B 16.76B 158.56B
Total Other Current Liabilities 15.68B 14.65B 16.47B 16.76B 158.56B
Total Current Liabilities 32.48B 30.25B 31.65B 32.90B 175.88B

Total Current Liabilities 32.48B 30.25B 31.65B 32.90B 175.88B
Long-Term Debt 7.87B 6.11B 5.18B 5.67B 9.08B
Short-term Debt 292.10M 306.60M 321.90M 347.72M 341.02M
Capital Leases 3.44B 3.50B 3.36B 3.40B --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.98B 4.88B 4.63B 5.00B 4.97B
Total Liabilities 48.77B 44.74B 44.82B 46.98B 189.93B

Common Stock & APIC 11.30B 10.93B 14.76B 14.97B 15.92B
Retained Earnings 38.24B 34.21B 33.30B 33.01B 42.31B
Treasury Stock & Other 4.86B 6.35B 3.00B 4.09B -6.28B
Total Common Equity 54.41B 51.49B 51.06B 52.06B 51.95B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 54.41B 51.49B 51.06B 52.06B 51.95B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.88B 2.50B 2.75B 2.27B 2.25B
Total Equity 57.29B 53.98B 53.81B 54.34B 54.19B