SoftBank Group Corp.
SFTBY
$13.05
-$0.13-0.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.11B | 33.66B | 29.01B | 24.80B | 29.64B |
| Total Receivables | 21.01B | 21.69B | 20.83B | 20.52B | 19.57B |
| Inventory | 1.50B | 1.54B | 1.53B | 1.32B | 1.33B |
| Prepaid Expenses | -- | -- | -- | 864.93M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.71B | 23.71B | 16.07B | 15.49B | 15.19B |
| Total Current Assets | 70.33B | 80.60B | 67.44B | 62.99B | 65.73B |
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| Total Current Assets | 70.33B | 80.60B | 67.44B | 62.99B | 65.73B |
| Net Property, Plant & Equipment | 26.24B | 26.41B | 25.78B | 24.63B | 22.62B |
| Long-term Investments | 45.94B | 40.26B | 40.02B | 38.61B | 38.11B |
| Goodwill | 45.94B | 40.26B | 40.02B | 38.61B | 38.11B |
| Total Other Intangibles | 15.87B | 16.32B | 16.83B | 16.12B | 15.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.90B | 1.72B | 28.51B | 1.39B | 37.39B |
| Total Assets | 354.35B | 332.19B | 310.81B | 300.60B | 299.13B |
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| Total Accounts Payable | 22.70B | 20.96B | 20.33B | 20.28B | 19.97B |
| Total Accrued Expenses | -- | -- | -- | 1.64B | -- |
| Short-term Debt | 24.22B | -- | 24.32B | 12.23B | 8.37B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.06B | 44.46B | 12.91B | 19.81B | 39.38B |
| Total Finance Division Other Current Liabilities | 24.51B | 22.42B | 22.90B | 30.20B | 18.18B |
| Total Other Current Liabilities | 24.51B | 22.42B | 22.90B | 30.20B | 18.18B |
| Total Current Liabilities | 84.49B | 87.84B | 80.47B | 84.15B | 85.91B |
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| Total Current Liabilities | 84.49B | 87.84B | 80.47B | 84.15B | 85.91B |
| Long-Term Debt | 112.48B | 86.40B | 93.74B | 82.65B | 74.94B |
| Short-term Debt | 24.22B | -- | 24.32B | 12.23B | 8.37B |
| Capital Leases | 4.91B | 5.09B | 5.19B | 4.95B | 4.68B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.68B | 38.93B | 37.12B | 35.66B | 40.90B |
| Total Liabilities | 237.56B | 218.27B | 216.52B | 207.42B | 206.43B |
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| Common Stock & APIC | 23.30B | 24.65B | 25.21B | 24.14B | 22.87B |
| Retained Earnings | 35.10B | 37.74B | 21.43B | 18.04B | 13.95B |
| Treasury Stock & Other | 41.35B | 34.16B | 31.00B | 35.02B | 40.94B |
| Total Common Equity | 99.74B | 96.56B | 77.64B | 77.21B | 77.77B |
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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 | 99.74B | 96.56B | 77.64B | 77.21B | 77.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.05B | 17.37B | 16.65B | 15.97B | 14.94B |
| Total Equity | 116.79B | 113.93B | 94.29B | 93.18B | 92.70B |
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