SONY

Sony Group Corp

Technology · Consumer Electronics

23.60$ +0.3% vs. previous close Closing price · As of: Aug 13, 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 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	16,804,371	17,695,074	17,660,556	18,138,219	18,797,106	19,420,676	19,065,538	19,563,341	20,325,450	20,922,140	20,981,586	21,607,483	21,966,296	22,637,546	24,967,066	23,626,356	24,951,813	25,881,122	27,507,843	28,269,689	28,666,866	29,995,137	29,651,955	30,374,896	31,376,002	30,872,490	31,154,095	32,860,017	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	4,063,602	4,599,662	4,355,722	4,659,038	5,120,623	5,560,791	5,176,096	5,290,305	5,743,715	5,481,532	5,246,612	5,206,933	5,408,216	5,619,417	4,171,184	5,910,596	6,982,696	7,388,048	4,715,017	4,851,979	4,719,646	5,341,269	5,483,776	5,284,521	5,633,033	5,766,315	5,722,532	6,475,652	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	525,181	771,676	960,142	984,165	1,000,832	1,328,925	1,586,329	1,509,451	1,540,779	1,480,816	1,470,073	1,210,507	1,252,869	1,408,876	1,512,523	1,448,614	1,884,368	1,878,047	1,786,982	1,725,218	1,473,783	1,822,578	2,049,636	1,371,867	1,209,752	1,287,980	1,480,900	1,532,099	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	1,450,485	1,799,722	2,011,583	2,083,059	2,140,404	2,550,612	2,762,930	2,748,582	2,876,514	2,680,143	2,779,174	2,608,703	2,698,400	2,976,034	1,920,352	3,554,591	4,401,250	4,649,047	2,218,527	2,215,042	1,951,881	2,284,070	2,465,471	1,851,359	1,709,379	1,755,996	1,834,714	2,085,624	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	1,216,025	1,516,766	1,177,443	1,281,529	1,542,011	1,707,779	1,203,485	1,329,247	1,571,848	1,606,590	1,289,422	1,342,738	1,386,824	1,504,222	1,194,334	1,158,937	1,337,885	1,593,262	1,365,493	1,441,588	1,499,999	1,820,533	1,621,629	1,775,516	1,940,402	1,978,985	1,770,948	1,891,298	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	862,412	681,138	640,835	728,124	930,657	753,658	692,937	692,633	814,639	676,051	653,278	693,646	779,533	607,377	559,779	588,797	681,685	605,437	636,668	758,041	847,963	788,398	874,007	1,093,667	1,416,367	1,464,515	1,468,042	1,829,510	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	7,518	6,583	6,805	6,736	6,783	7,025	6,963	6,717	6,512	757,790	777,053	1,113,765	1,156,144	1,197,720	1,301,254	1,309,526	1,333,810	1,342,985	1,362,528	1,423,343	1,441,259	1,458,037	1,526,643	1,586,644	1,709,498	1,709,764	1,822,927	1,862,123	1,929,080	–	–	–	–	–	–	–	–	–	–	–
Goodwill	564,803	503,218	522,538	525,920	540,257	552,336	530,492	541,814	551,058	762,408	768,552	751,204	749,372	792,673	690,929	783,453	778,297	791,000	726,109	789,918	835,826	842,945	952,895	1,074,013	1,335,429	1,267,100	1,275,112	1,400,107	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	566,140	587,490	584,185	576,217	575,425	571,027	527,168	527,799	522,616	924,399	917,966	892,702	889,562	923,180	1,370,144	902,575	899,281	920,148	1,453,602	392,368	428,577	433,052	1,792,149	476,169	561,708	556,210	2,125,724	580,101	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	13,865,449	14,607,920	14,513,076	14,892,740	15,403,624	15,691,120	15,409,171	15,691,333	16,303,851	16,466,522	16,536,095	17,053,585	17,340,478	17,742,271	18,972,590	18,624,536	19,871,301	20,439,764	20,783,504	21,320,679	21,545,378	22,558,188	23,945,373	23,402,668	24,425,633	24,198,715	24,496,945	25,781,439	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	4,913,139	5,359,902	5,221,739	5,538,081	5,935,541	6,021,850	5,620,541	5,767,736	6,231,750	6,341,986	6,079,815	6,244,001	6,315,438	6,403,421	6,149,340	6,330,097	7,514,809	7,871,262	7,353,604	7,603,456	7,675,450	8,275,801	8,765,665	8,868,357	9,705,757	9,496,835	9,318,409	9,954,419	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	411,878	535,114	518,079	738,367	747,707	783,089	721,615	748,461	794,951	842,288	791,079	986,094	973,267	996,652	991,910	1,078,205	1,487,217	1,512,990	1,480,515	1,666,838	1,649,999	1,907,927	2,147,962	2,134,223	2,349,806	2,286,038	2,102,876	2,345,741	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	736,590	626,295	539,900	676,663	871,328	658,250	468,550	582,918	781,338	597,499	492,124	543,250	610,407	464,265	1,310,536	391,223	669,611	657,458	1,596,563	1,682,260	1,677,359	1,738,923	1,843,338	1,961,784	2,238,168	2,024,291	1,866,101	2,122,057	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	6,471	6,023	6,117	5,352	5,219	5,273	5,871	5,150	4,478	549,045	568,372	528,124	529,561	631,705	592,832	654,145	745,581	737,258	773,294	1,044,969	995,794	971,562	1,203,646	1,198,083	1,291,603	1,514,355	1,767,696	1,807,171	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	2,310,103	2,452,934	2,497,246	2,591,863	2,725,191	3,039,893	2,967,366	3,223,952	3,365,038	3,780,803	3,746,377	3,846,507	3,903,430	4,231,604	4,874,438	4,330,850	5,030,501	5,390,560	6,680,343	6,903,196	7,074,006	7,386,169	5,653,804	6,917,863	6,890,002	6,616,718	6,598,537	7,002,988	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	949,715	969,346	984,368	1,065,238	1,180,298	1,476,194	1,440,387	1,674,810	1,828,777	2,257,739	2,320,586	2,465,236	2,628,516	2,858,054	1,949,697	2,997,579	3,418,107	3,788,596	2,914,503	3,087,094	3,308,747	3,616,880	4,170,417	3,934,581	4,185,731	4,468,327	5,092,442	5,261,615	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	6,441	6,442	6,444	6,449	6,455	6,463	6,326	6,477	6,455	6,463	6,326	6,477	6,483	6,484	6,439	6,380	6,322	6,275	6,258	6,239	6,248	6,253	6,262	6,261	6,260	6,257	6,244	6,227	6,186	6,172	6,152	6,114	6,073	6,046	6,060	6,047	6,023	5,967	6,036	5,917

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

Data as of: August 13, 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.

Balance Sheet

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