Sony Group Corp

Technology · Consumer Electronics

24.30$ +2.9% vs. previous close Closing price · As of: Aug 14, 2026

Statements

Balance Sheet

Sony Group Corp (SONY) 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 16,047,302 million JPY. 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 JPY.

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Balance Sheet SONY
Line item	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	32,968,793	33,643,625	34,107,490	34,677,809	34,280,701	35,991,547	35,293,173	35,134,517	36,127,949	15,895,815	15,751,512	16,047,302
Current Assets	7,026,975	7,368,914	6,776,806	6,555,737	6,767,554	7,557,474	7,454,988	26,346,792	27,237,201	6,291,139	5,975,797	6,122,498
Cash	1,626,514	2,019,112	1,907,113	1,477,098	1,728,710	2,491,949	2,980,956	1,600,109	1,497,897	2,087,924	2,218,459	2,170,019
Cash & Short-Term Investments	2,147,409	2,606,774	2,330,080	2,017,029	2,235,270	3,075,706	3,448,281	1,627,270	1,522,331	2,087,924	2,218,459	2,201,889
Receivables	2,168,756	2,410,040	2,158,196	2,080,143	2,151,146	2,457,067	1,943,184	1,687,462	2,039,581	2,215,312	1,829,818	1,852,291
Inventory	2,067,624	1,629,886	1,518,644	1,692,709	1,736,206	1,389,047	1,310,770	1,464,832	1,676,231	1,264,552	1,232,674	1,365,079
Property, Plant & Equipment	1,929,080	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,443,365	1,394,865	1,487,100	1,583,088	1,439,635	1,562,400	1,508,721	1,476,505	1,514,177	1,602,772	1,681,166	1,701,706
Intangible Assets	592,803	586,812	2,543,715	663,731	657,703	679,791	2,920,260	595,422	562,837	3,146,015	3,232,151	668,525
Total Liabilities	25,768,173	26,174,912	26,351,385	26,528,850	26,264,881	27,466,625	26,783,022	26,546,840	28,133,888	7,370,904	7,200,998	7,272,364
Current Liabilities	10,603,054	10,686,745	10,192,045	10,366,908	10,271,037	11,086,082	10,688,788	24,107,583	26,028,330	5,162,404	5,054,451	4,916,860
Short-Term Debt	2,644,713	2,565,529	2,030,316	2,038,266	2,080,222	2,385,140	2,131,404	261,709	259,093	233,686	313,105	307,820
Accounts Payable	2,314,691	2,244,832	2,064,905	2,252,860	2,280,138	2,297,806	2,100,144	2,050,255	2,303,392	2,299,054	2,250,284	2,228,109
Long-Term Debt	1,838,034	1,840,067	2,058,117	2,134,844	1,988,609	1,992,953	2,066,842	1,349,673	1,344,452	889,535	824,393	993,702
Shareholders' Equity	7,122,456	7,308,165	7,587,177	7,857,452	7,708,972	8,185,199	8,179,745	8,295,612	7,687,602	8,168,673	8,154,225	8,369,259
Retained Earnings	5,461,664	5,775,372	6,002,407	6,025,362	6,366,550	6,469,060	6,678,168	6,855,431	6,261,849	5,178,422	5,317,855	5,560,069
Shares Outstanding	6,186	6,172	6,152	6,114	6,073	6,046	6,060	6,047	6,023	5,967	6,036	5,917

Data as of: August 14, 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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