Sonos Inc

Technology · Consumer Electronics

17.80$ +4.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Sonos Inc (SONO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 882 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SONO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	279	–	–	–	400	469	352	401	587	636	554	644	762	874	639	645	816	1,067	1,048	1,084	1,139	1,373	1,226	1,243	1,188	1,207	1,059	1,065	1,002	1,110	926	961	916	964	792	834	823	948	839	882
Current Assets	183	75	–	–	301	369	253	305	498	552	479	566	679	689	464	487	660	901	880	912	958	1,160	1,011	923	867	882	737	708	660	759	583	604	551	613	453	503	504	640	540	592
Cash	75	-75	–	–	131	188	118	124	221	307	295	338	339	408	283	329	407	678	639	671	640	754	607	440	275	432	295	268	220	467	246	227	170	280	173	201	175	313	200	207
Cash & Short-Term Investments	–	75	–	–	131	188	118	124	221	307	295	338	339	408	283	329	407	678	639	671	640	754	607	440	275	432	295	268	220	467	292	277	221	328	224	254	228	363	249	261
Receivables	45	–	–	–	47	66	36	53	73	122	64	91	103	136	40	50	55	114	70	70	102	178	111	125	101	110	84	115	68	81	70	132	45	85	40	94	66	116	96	117
Inventory	54	–	–	–	114	105	88	113	193	110	104	121	220	113	112	88	181	88	140	147	185	205	264	336	454	306	326	298	347	173	180	155	232	141	138	115	171	125	161	158
Property, Plant & Equipment	90	–	–	–	95	95	92	90	85	79	72	73	78	141	129	108	61	64	66	108	71	103	72	76	114	85	87	145	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1.0	–	–	–	1.0	1.0	1.0	0.0	1.0	–	–	–	1.0	15	16	16	16	16	16	16	16	38	38	80	77	81	82	82	80	82	81	81	83	83	83	83	83	83	83	83
Intangible Assets	1.0	–	–	–	1.0	–	1.0	0.0	1.0	–	–	–	0.0	25	27	27	26	26	25	25	24	30	29	97	91	95	95	94	90	92	88	86	103	84	81	78	75	71	80	64
Total Liabilities	217	–	–	–	400	322	316	380	379	356	267	355	481	507	339	383	518	557	469	497	570	693	555	600	628	574	446	475	484	516	432	497	488	494	409	435	468	505	455	479
Current Liabilities	152	–	–	–	223	232	136	201	296	272	186	276	402	375	213	258	393	456	371	401	476	599	464	505	536	478	352	345	354	376	303	367	366	373	290	316	352	388	341	367
Short-Term Debt	25	25	–	–	89	40	51	57	6.7	8.3	10	12	8.3	20	20	20	18	36	11	11	11	11	9.9	10	11	11	11	5.1	1.2	1.7	7.3	7.7	7.6	7.4	6.6	7.0	6.3	7.1	6.9	–
Accounts Payable	78	–	–	–	114	132	66	117	195	149	86	153	252	191	82	107	250	240	204	198	215	341	271	308	336	236	184	149	188	176	121	179	195	162	118	144	184	204	163	180
Long-Term Debt	25	–	–	–	40	40	40	40	33	31	30	28	25	23	22	20	18	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	-29	62	–	–	0.0	148	36	21	208	280	287	288	281	367	300	261	298	510	579	587	569	680	672	643	561	633	613	590	519	594	494	464	429	469	383	399	355	443	384	404
Retained Earnings	-174	–	–	–	-188	-142	-175	-202	-204	-142	-165	-179	-208	-138	-190	-247	-228	-96	-79	-61	-70	54	62	62	-2.5	73	42	18	-13	68	-1.6	2.2	-51	-0.7	-71	-74	-112	-18	-47	-17
Shares Outstanding	–	106	106	106	92	106	106	98	98	112	102	106	106	118	110	109	116	131	143	144	125	142	140	128	127	132	128	128	127	127	124	127	121	125	120	120	121	125	125	121

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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