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Sony Group (SONY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Sony Group.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Mar 31 2024) 0 0 0
Assets
Cash And Cash Equivalents19,886.29
Cash & Short-term Investments19,886.00
Notes Receivable, Current12,519.67
Other Current Assets17,327.09
Total Current Assets49,733.04
Equipment/Property/Plant Net10,097.79
Goodwill net10,064.84
Deferred Tax Assets3,731.05
Other Assets, Noncurrent161,817.91
Total Assets235,444.64
Liabilities
Accounts Payable, Current AC14,010.29
Short-term Debt15,705.71
Other Liabilities, Current41,590.08
Total Current Liabilities71,306.08
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI1,168.97
Other liabilities, Noncurrent106,197.44
Total Liabilities178,672.49
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity56,772.15
Total Stockholder's Equity56,772.15
Liabilities & Stockholder's Equity235,444.64
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About Sony Group Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: June 18, 2026
  • Source: d28719d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-274893

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