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 | 20.83% | -30.48% | 47.83% | 83.38% | 110.69% |
| Total Receivables | -2.20% | -12.02% | -9.65% | -8.21% | -9.55% |
| Inventory | -16.97% | -12.13% | -8.77% | -6.54% | -3.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.97% | -15.23% | 6.91% | 2,732.13% | 2,758.75% |
| Total Current Assets | -79.30% | -25.10% | -16.58% | 289.62% | 348.10% |
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| Total Current Assets | -79.30% | -25.10% | -16.58% | 289.62% | 348.10% |
| Net Property, Plant & Equipment | -5.89% | -8.80% | -2.30% | -13.39% | -3.91% |
| Long-term Investments | 2.68% | 4.87% | 2.80% | 1.82% | 3.99% |
| Goodwill | 2.68% | 4.87% | 2.80% | 1.82% | 3.99% |
| Total Other Intangibles | 4.40% | 2.89% | 2.93% | -2.41% | 6.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.46% | -0.83% | 7.63% | 17.35% | 24.43% |
| Total Assets | -59.31% | -58.30% | -55.74% | 2.02% | 12.97% |
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| Total Accounts Payable | -3.18% | -0.23% | 0.26% | -2.21% | 1.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.73% | -97.40% | -97.38% | -97.32% | -97.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.10% | -15.23% | -39.50% | -22.17% | 11.38% |
| Total Finance Division Other Current Liabilities | -90.27% | -5.41% | 1.38% | 877.46% | 955.72% |
| Total Other Current Liabilities | -90.27% | -5.41% | 1.38% | 877.46% | 955.72% |
| Total Current Liabilities | -81.83% | -55.82% | -53.34% | 145.32% | 159.28% |
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| Total Current Liabilities | -81.83% | -55.82% | -53.34% | 145.32% | 159.28% |
| Long-Term Debt | -34.40% | -50.81% | -30.85% | -34.55% | 4.28% |
| Short-term Debt | -5.73% | -97.40% | -97.38% | -97.32% | -97.12% |
| Capital Leases | -- | -1.63% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.18% | -46.06% | -39.85% | -41.77% | 0.31% |
| Total Liabilities | -75.59% | -74.99% | -73.11% | 3.60% | 11.57% |
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| Common Stock & APIC | -32.65% | -6.88% | -0.48% | -3.81% | 10.74% |
| Retained Earnings | -27.74% | -25.60% | -19.79% | -4.78% | 26.86% |
| Treasury Stock & Other | 201.17% | 151.88% | 199.24% | 12.46% | -90.02% |
| Total Common Equity | -10.11% | -6.86% | 0.00% | -3.46% | 17.72% |
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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 | -10.11% | -6.86% | 0.00% | -3.46% | 17.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.75% | 10.22% | 5.08% | 4.82% | 11.71% |
| Total Equity | -8.96% | -6.11% | 0.21% | -3.14% | 17.50% |
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