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    Sony Group Corporation

    SONY | NYSE
    Chart Builder DCF Calculator
    $27.54
    +$1.59 (+6.13%)
    At close: Nov 5, 2026, 4:00 PM ET
    $27.33
    -$0.21 (-0.76%)
    After-hours: Nov 5, 2026, 6:01 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.98T Q4 2024
    Low 1.21T Q2 2022
    4Y CAGR +12.15%
    TTM
    Period Ending
    Q1 2026
    Jun 30, 2026
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q4 2025
    Mar 31, 2026
    Q3 2025
    Dec 31, 2025
    Q3 2026
    Dec 31, 2025
    Q2 2025
    Sep 30, 2025
    Q1 2025
    Jun 30, 2025
    Q4 2024
    Mar 31, 2025
    Q3 2024
    Dec 31, 2024
    Q2 2024
    Sep 30, 2024
    Q1 2024
    Jun 30, 2024
    Q4 2023
    Mar 31, 2024
    Q3 2023
    Dec 31, 2023
    Q2 2023
    Sep 30, 2023
    Q1 2023
    Jun 30, 2023
    Q4 2022
    Mar 31, 2023
    Q3 2022
    Dec 31, 2022
    Q2 2022
    Sep 30, 2022
    Q1 2022
    Jun 30, 2022
    Cash & Equivalents
    		2.17T 2.17T 2.21T 2.22T 2.09T 2.09T 1.5T 1.6T 2.98T 2.49T 1.73T 1.48T 1.91T 2.02T 1.63T 1.53T 1.48T 1.29T 1.21T 1.37T
    Short-Term Investments
    		31.87B 31.87B 28.17B n/a n/a 28.77B 24.43B 27.16B 467.33B 583.76B 506.56B 539.93B 422.97B 587.66B 520.9B 553.53B 353.81B 468.02B 499.63B 479.49B
    Long-Term Investments
    		1.68T 1.68T 1.66T 485.81B 559.46B 1.8T 1.66T 1.61T 17.45T 20.69T 20.2T 20.33T 17.88T 19.6T 19.24T 19.89T 16.97T 18.67T 19.15T 19.19T
    Other Long-Term Assets
    		3.33T 3.33T 644.92B 1.83T 1.79T 3.11T 2.83T 2.74T 3.36T 2.93T 2.72T 2.86T 2.89T 2.27T 2.21T 2.21T 2.85T 2.56T 2.64T 2.44T
    Receivables
    		1.85T 1.85T 1.82T 1.83T 2.22T 2.21T 2.04T 1.69T 1.94T 2.46T 2.15T 2.08T 2.16T 2.41T 2.17T 1.89T 1.77T 1.98T 1.94T 1.78T
    Inventory
    		1.37T 1.37T 1.23T 1.23T 1.26T 1.26T 1.68T 1.46T 1.31T 1.39T 1.74T 1.69T 1.52T 1.63T 2.07T 1.83T 1.47T 1.46T 1.42T 1.09T
    Other Current Assets
    		703.24B 703.24B 663.68B 694.85B 723.35B 694.09B 22T 21.57T 752.75B 635.65B 644.93B 765.86B 769.89B 722.21B 643.19B 669.22B 648.83B 566.82B 566.89B 563.98B
    Total Current Assets
    		6.12T 6.12T 5.95T 5.98T 6.29T 6.29T 27.24T 26.35T 7.45T 7.56T 6.77T 6.56T 6.78T 7.37T 7.03T 6.48T 5.72T 5.77T 5.63T 5.28T
    Property-Plant & Equipment
    		1.98T 1.98T 1.98T 1.99T 2.02T 2.02T 1.84T 1.87T 2.04T 2.07T 2.05T 2.17T 2.03T 1.96T 1.93T 1.86T 1.82T 1.71T 1.71T 1.59T
    Goodwill & Intangibles
    		2.37T 2.37T 4.89T 4.91T 4.75T 2.18T 2.08T 2.07T 4.43T 2.24T 2.1T 2.25T 4.03T 1.98T 2.04T 1.98T 3.4T 1.82T 1.9T 1.55T
    Total Long-Term Assets
    		9.92T 9.92T 9.73T 9.78T 9.6T 9.6T 8.89T 8.79T 27.84T 28.43T 27.51T 28.12T 27.33T 26.27T 25.94T 26.38T 25.43T 25.11T 25.74T 25.09T
    Total Assets
    		16.05T 16.05T 15.68T 15.75T 15.9T 15.88T 36.13T 35.13T 35.29T 35.99T 34.28T 34.68T 34.11T 33.64T 32.97T 32.86T 31.15T 30.87T 31.38T 30.37T
    Account Payables
    		2.23T 2.23T 2.24T 2.25T 2.3T 2.3T 2.3T 2.05T 2.1T 2.3T 2.28T 2.25T 2.06T 2.24T 2.31T 2.12T 1.87T 2.02T 2.24T 1.96T
    Deferred Revenue
    		690.43B 690.43B 594.34B 596.91B 606.55B 606.14B n/a n/a 3.98T 3.71T 3.59T 3.69T 3.67T 3.56T 3.43T 3.3T 3.16T 3.07T 3.02T 2.96T
    Short-Term Debt
    		210.47B 210.47B 217.59B 313.11B 141.34B 141.34B 259.09B 261.71B 2.13T 2.39T 2.08T 2.04T 2.03T 2.57T 2.64T 2.35T 2.1T 2.29T 2.35T 2.13T
    Other Current Liabilities
    		1.5T 1.5T 1.69T 1.7T 1.86T 1.86T 22.35T 21.71T 2.39T 2.56T 2.2T 2.29T 2.27T 2.18T 2.09T 2.05T 2.03T 1.94T 1.91T 1.69T
    Total Current Liabilities
    		4.92T 4.92T 5.03T 5.05T 5.16T 5.16T 26.03T 24.11T 10.69T 11.09T 10.27T 10.37T 10.19T 10.69T 10.6T 9.95T 9.32T 9.5T 9.71T 8.87T
    Long-Term Debt
    		993.7B 993.7B 824.39B 827.97B 889.54B 889.54B 1.34T 1.35T 1.56T 1.99T 1.99T 2.13T 2.06T 1.84T 1.84T 1.81T 1.77T 1.51T 1.29T 1.2T
    Other Long-Term Liabilities
    		558.52B 558.52B 567.97B 570.43B 597.77B 597.77B 578.52B 909.29B 1.16T 1.16T 1.03T 1.07T 1T 943.12B 763.11B 787.33B 735.29B 12.81T 12.86T 12.62T
    Total Long-Term Liabilities
    		2.36T 2.36T 2.14T 2.15T 2.21T 2.21T 2.11T 2.44T 16.09T 16.38T 15.99T 16.16T 16.16T 15.49T 15.17T 15.83T 15.18T 14.7T 14.72T 14.53T
    Total Liabilities
    		7.27T 7.27T 7.17T 7.2T 7.37T 7.37T 28.13T 26.55T 26.78T 27.47T 26.26T 26.53T 26.35T 26.17T 25.77T 25.78T 24.5T 24.2T 24.43T 23.4T
    Total Debt
    		1.87T 1.87T 1.67T 1.68T 1.66T 1.66T 1.6T 1.61T 4.2T 4.38T 4.07T 4.17T 4.09T 4.41T 4.69T 4.36T 4.06T 4.01T 3.88T 3.57T
    Book Value
    		8.77T 8.77T 8.51T 8.55T 8.52T 8.52T 7.99T 8.59T 8.51T 8.52T 8.02T 8.15T 7.76T 7.47T 7.2T 7.08T 6.66T 6.67T 6.95T 6.97T
    Book Value Per Share
    		1.48K 1.48K 1.41K 1.43K 1.43K 1.42K 1.33K 1.42K 1.4K 1.41K 1.32K 1.33K 1.26K 1.21K 1.16K 1.14K 1.07K 1.07K 1.11K 1.11K
    Common Stock
    		881.36B 881.36B 881.36B 885.18B 881.96B 881.36B 881.36B 881.36B 881.36B 881.36B 881.36B 881.36B 881.36B 881.36B 880.37B 880.37B 880.37B 880.37B 880.37B 880.37B
    Retained Earnings
    		5.56T 5.56T 5.29T 5.32T 5.18T 5.17T 6.26T 6.86T 6.68T 6.47T 6.37T 6.03T 6T 5.78T 5.46T 5.26T 5.09T 4.47T 4.19T 3.93T
    Comprehensive Income
    		1.33T 1.33T 1.23T 1.23T 1.18T 1.18T -440.57B -531.86B -566.45B -361.75B -558.86B -209.52B -376.06B -548.96B -448.71B -389.84B -614.57B 30.08B 551.45B 831.91B
    Shareholders Equity
    		8.37T 8.37T 8.12T 8.15T 8.17T 8.16T 7.69T 8.3T 8.18T 8.19T 7.71T 7.86T 7.59T 7.31T 7.12T 7T 6.6T 6.62T 6.89T 6.92T
    Total Investments
    		1.71T 1.71T 1.69T 485.81B 559.46B 1.83T 1.69T 1.64T 17.92T 21.27T 20.7T 20.87T 18.3T 20.19T 19.76T 20.45T 17.32T 19.14T 19.65T 19.67T

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