Sony Group Corporation
SONY
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 13.31B | 10.12B | 11.09B | 11.78B | 9.00B |
| Total Receivables | 14.12B | 13.78B | 11.70B | 12.98B | 15.63B |
| Inventory | 8.06B | 11.33B | 10.15B | 8.75B | 8.84B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | 11.94B | 10.29B |
| Other Current Assets | 4.61B | 148.82B | 149.67B | 4.33B | 4.31B |
| Total Current Assets | 40.10B | 184.05B | 182.61B | 49.78B | 48.07B |
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| Total Current Assets | 40.10B | 184.05B | 182.61B | 49.78B | 48.07B |
| Net Property, Plant & Equipment | 12.85B | 12.41B | 12.98B | 13.59B | 13.15B |
| Long-term Investments | 10.22B | 10.23B | 10.23B | 10.00B | 9.94B |
| Goodwill | 10.22B | 10.23B | 10.23B | 10.00B | 9.94B |
| Total Other Intangibles | 20.05B | 19.39B | 19.72B | 15.74B | 19.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | 125.21B | 122.48B |
| Total Other Assets | 14.53B | 15.57B | 15.44B | 18.88B | 13.50B |
| Total Assets | 101.31B | 244.13B | 243.52B | 235.68B | 228.92B |
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| Total Accounts Payable | 14.65B | 15.56B | 14.21B | 14.02B | 14.62B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 347.72M | 341.02M | 326.45M | 12.31B | 13.28B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | 27.12B | 24.20B |
| Finance Division Debt Current | 1.14B | 1.41B | 1.49B | 1.92B | 1.89B |
| Total Finance Division Other Current Liabilities | 16.76B | 158.56B | 151.07B | 16.00B | 16.53B |
| Total Other Current Liabilities | 16.76B | 158.56B | 151.07B | 16.00B | 16.53B |
| Total Current Liabilities | 32.90B | 175.88B | 167.09B | 71.38B | 70.51B |
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| Total Current Liabilities | 32.90B | 175.88B | 167.09B | 71.38B | 70.51B |
| Long-Term Debt | 5.67B | 9.08B | 9.35B | 9.29B | 8.20B |
| Short-term Debt | 347.72M | 341.02M | 326.45M | 12.31B | 13.28B |
| Capital Leases | 3.40B | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | 4.61B | 4.47B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | 85.00B | 83.20B |
| Total Other Liabilities | 5.00B | 4.97B | 7.55B | 8.30B | 8.31B |
| Total Liabilities | 46.98B | 189.93B | 184.00B | 178.57B | 174.70B |
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| Common Stock & APIC | 14.97B | 15.92B | 16.29B | 15.79B | 15.04B |
| Retained Earnings | 33.01B | 42.31B | 47.52B | 44.60B | 41.15B |
| Treasury Stock & Other | 4.09B | -6.28B | -6.30B | -5.77B | -4.12B |
| Total Common Equity | 52.06B | 51.95B | 57.50B | 54.62B | 52.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.06B | 51.95B | 57.50B | 54.62B | 52.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27B | 2.25B | 2.02B | 2.49B | 2.16B |
| Total Equity | 54.34B | 54.19B | 59.52B | 57.11B | 54.22B |
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