CSI Market
Sign In | Register

Sonos Inc (SONO) Annual Balance Sheets

Annual · GAAP · USD millions
Access SONO quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Sonos Inc adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
(Sep 28 2024) (Sep 30 2023) (Oct 01 2022) (Oct 02 2021)
Assets
Cash & cash equivalent174.67
Cash & Short-term Investments174.00
Accounts receivable65.85
Inventories171.02
Other Current Assets52.86
Prepaid Expense And Other Assets Current39.64
Total Current Assets504.04
Equipment/Property/Plant Net72.28
Goodwill net82.85
Intangible Assets75.36
Other Assets, Noncurrent80.00
Debt Securities Available For Sale Excluding Accrued Interest Current52.86
Deferred Income Tax Assets Net10.51
Total Assets823.28
Liabilities
Accounts Payable, Current AC184.11
Accrued Liabilities, Current100.43
Other Liabilities, Current67.88
Total Current Liabilities352.41
Total Long-term Debt0.00
Other liabilities, Noncurrent115.64
Contract With Customer Liability Current21.77
Contract With Customer Liability Noncurrent59.45
Total Liabilities468.05
Stockholders' Equity
Common Stock Value0.12
Treasury Stock Value-37.40
Additional Paid In Capital Common Stock502.78
Retained Earnings / Accumulated Deficit-112.08
Other Equity1.80
Common Stockholder's Equity355.23
Total Stockholder's Equity355.23
Liabilities & Stockholder's Equity823.28
4 historic quarters locked

Sign in to unlock the full Sonos Inc balance sheet history.

Sign In Create Free Account

About Sonos Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250927)
  • Filed with the SEC: November 14, 2025
  • Source: sono-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001314727-25-000090

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License