Sony Group Corporation
SONY
$23.44
-$0.11-0.45%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.19% | 4.01% | 31.48% | -8.74% | -44.30% |
| Total Receivables | 0.19% | -19.14% | 2.45% | 17.83% | -9.87% |
| Inventory | 9.60% | -4.57% | -28.84% | 11.56% | 15.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.71% | -5.96% | -96.90% | -0.57% | 2,826.38% |
| Total Current Assets | 1.40% | -7.01% | -78.21% | 0.79% | 266.82% |
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| Total Current Assets | 1.40% | -7.01% | -78.21% | 0.79% | 266.82% |
| Net Property, Plant & Equipment | -1.44% | -3.55% | 3.53% | -4.38% | -4.48% |
| Long-term Investments | 0.18% | 2.68% | -0.16% | -0.02% | 2.31% |
| Goodwill | 0.18% | 2.68% | -0.16% | -0.02% | 2.31% |
| Total Other Intangibles | 27.10% | -19.23% | 3.43% | -1.68% | 25.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.31% | -12.42% | -6.65% | 0.82% | 20.31% |
| Total Assets | 0.83% | -3.00% | -58.50% | 0.25% | 3.33% |
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| Total Accounts Payable | 4.48% | -10.13% | -5.85% | 9.53% | 7.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.05% | -7.76% | 1.97% | 4.46% | -97.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.43% | 42.89% | -18.94% | -5.23% | -22.78% |
| Total Finance Division Other Current Liabilities | -10.42% | -2.06% | -89.43% | 4.96% | 770.59% |
| Total Other Current Liabilities | -10.42% | -2.06% | -89.43% | 4.96% | 770.59% |
| Total Current Liabilities | -3.72% | -4.15% | -81.29% | 5.26% | 134.10% |
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| Total Current Liabilities | -3.72% | -4.15% | -81.29% | 5.26% | 134.10% |
| Long-Term Debt | 18.78% | -8.94% | -37.55% | -2.89% | -10.93% |
| Short-term Debt | -4.05% | -7.76% | 1.97% | 4.46% | -97.35% |
| Capital Leases | 5.11% | -1.77% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.07% | -7.69% | 0.61% | -34.21% | -11.73% |
| Total Liabilities | 0.55% | -4.94% | -75.27% | 3.22% | 3.04% |
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| Common Stock & APIC | -25.41% | -1.74% | -5.97% | -2.27% | 3.13% |
| Retained Earnings | 3.48% | 0.53% | -22.00% | -10.95% | 6.55% |
| Treasury Stock & Other | 113.27% | -26.91% | 165.12% | 0.33% | -9.36% |
| Total Common Equity | 1.58% | -2.28% | 0.23% | -9.65% | 5.26% |
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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 | 1.58% | -2.28% | 0.23% | -9.65% | 5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.62% | 20.74% | 1.14% | 10.90% | -18.61% |
| Total Equity | 1.06% | -1.32% | 0.26% | -8.96% | 4.22% |
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