U
SoftBank Group Corp. SFTBY
$37.89 -$0.26-0.68% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 36.88B 29.64B 31.25B 34.18B 48.12B
Total Receivables 15.45B 19.57B 19.18B 16.98B 15.15B
Inventory 1.32B 1.33B 1.38B 1.15B 1.07B
Prepaid Expenses 864.93M -- -- -- 687.96M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.47B 15.19B 20.49B 18.30B 10.62B
Total Current Assets 62.99B 65.73B 72.30B 70.61B 75.64B

Total Current Assets 62.99B 65.73B 72.30B 70.61B 75.64B
Net Property, Plant & Equipment 24.63B 22.62B 24.06B 17.40B 17.47B
Long-term Investments 38.61B 38.11B 39.13B 36.93B 37.75B
Goodwill 38.61B 38.11B 39.13B 36.93B 37.75B
Total Other Intangibles 15.28B 15.62B 16.43B 15.09B 15.33B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 32.31B 37.39B 1.31B 21.64B 48.82B
Total Assets 300.60B 299.13B 316.53B 297.35B 308.91B

Total Accounts Payable 14.67B 19.97B 17.89B 16.01B 13.03B
Total Accrued Expenses 2.16B -- -- -- 2.83B
Short-term Debt 12.23B 8.37B -- 8.84B 9.68B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 26.48B 39.38B 63.48B 48.98B 46.02B
Total Finance Division Other Current Liabilities 28.62B 18.18B 24.46B 15.74B 21.14B
Total Other Current Liabilities 28.62B 18.18B 24.46B 15.74B 21.14B
Total Current Liabilities 84.15B 85.91B 105.84B 89.58B 92.69B

Total Current Liabilities 84.15B 85.91B 105.84B 89.58B 92.69B
Long-Term Debt 83.14B 74.94B 73.31B 71.98B 81.30B
Short-term Debt 12.23B 8.37B -- 8.84B 9.68B
Capital Leases 4.95B 4.68B 5.10B 4.46B 4.26B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 35.17B 40.90B 42.89B 43.04B 43.14B
Total Liabilities 207.42B 206.43B 227.13B 209.06B 221.39B

Common Stock & APIC 24.14B 22.87B 25.30B 22.39B 23.57B
Retained Earnings 18.04B 13.95B 18.11B 8.86B 10.80B
Treasury Stock & Other 35.02B 40.94B 31.60B 44.08B 39.43B
Total Common Equity 77.21B 77.77B 75.01B 75.32B 73.80B

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

Total Common Equity 77.21B 77.77B 75.01B 75.32B 73.80B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 15.97B 14.94B 14.38B 12.97B 13.72B
Total Equity 93.18B 92.70B 89.40B 88.29B 87.52B