Sony Group Corp
NYSE: SONY · TECHNOLOGY · CONSUMER ELECTRONICS
Updated 2026-06-05
Sony Group Corp (SONY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.72T | $12.55T | $12.01T | $12.87T | $12.91T | $13.30T | $14.21T | $15.33T | $15.83T | $16.67T | $17.66T | $19.07T | $20.98T | $24.97T | $27.51T | $29.65T | $31.15T | $34.11T | $35.29T | $15.75T |
| Cash & equivalents | $799.90B | $1.09T | $660.79B | $1.19T | $1.01T | $894.58B | $826.36B | $1.05T | $949.41B | $983.61B | $960.14B | $1.59T | $1.47T | $1.51T | $1.79T | $2.05T | $1.48T | $1.91T | $2.98T | $2.22T |
| Current assets | $4.55T | $5.01T | $3.62T | $4.13T | $3.84T | $3.75T | $3.65T | $4.20T | $4.20T | $4.20T | $4.36T | $5.18T | $5.25T | $4.17T | $4.72T | $5.48T | $5.72T | $6.78T | $7.45T | $5.98T |
| Total liabilities | $8.31T | $8.81T | $8.80T | $9.58T | $9.96T | $10.79T | $11.54T | $12.55T | $12.90T | $13.54T | $14.51T | $15.41T | $16.54T | $18.97T | $20.78T | $23.95T | $24.50T | $26.35T | $26.78T | $7.20T |
| Current liabilities | $3.55T | $4.02T | $3.81T | $4.06T | $4.14T | $4.53T | $4.32T | $4.78T | $4.75T | $4.83T | $5.22T | $5.62T | $6.08T | $6.15T | $7.35T | $8.77T | $9.32T | $10.19T | $10.69T | $5.05T |
| Long-term debt | $8.51B | $7.30B | $6.74B | $9.90B | $9.81B | $9.25B | $9.97B | $8.90B | $682.62B | $531.20B | $657.39B | $584.00B | $532.76B | $592.83B | $773.29B | $1.20T | $1.77T | $2.06T | $2.07T | — |
| Shareholder equity | $3.37T | $3.47T | $2.96T | $2.97T | $2.55T | $2.03T | $2.19T | $2.26T | $2.32T | $2.46T | $2.50T | $2.97T | $3.75T | $4.87T | $6.68T | $5.65T | $6.60T | $7.59T | $8.18T | $8.15T |
| Retained earnings | $1.72T | $2.06T | $1.92T | $1.85T | $1.57T | $1.08T | $1.09T | $940.26B | $813.76B | $936.33B | $984.37B | $1.44T | $2.32T | $1.95T | $2.91T | $4.17T | $5.09T | $6.00T | $6.68T | $5.32T |
| Accounts receivable | $1.37T | $1.09T | $853.45B | $891.63B | $958.87B | $971.96B | $924.63B | $1.10T | $1.13T | $1.06T | $1.18T | $1.20T | $1.29T | $1.19T | $1.37T | $1.62T | $1.77T | $2.16T | $1.94T | $1.83T |
| Inventory | $940.88B | $1.02T | $813.07B | $645.46B | $704.04B | $707.05B | $710.05B | $733.94B | $665.43B | $683.15B | $640.84B | $692.94B | $653.28B | $559.78B | $636.67B | $874.01B | $1.47T | $1.52T | $1.31T | $1.23T |
| Goodwill | $304.67B | $304.42B | $443.96B | $438.87B | $469.00B | $576.76B | $643.24B | $691.80B | $561.25B | $606.29B | $522.54B | $530.49B | $768.55B | $690.93B | $726.11B | $952.89B | $1.28T | $1.49T | $1.51T | $1.68T |
Frequently asked questions
What is Sony Group Corp's revenue?
Sony Group Corp's trailing twelve-month revenue is $12.48T, and consensus projects about $14.21T by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is SONY?
In its most recent fiscal year, SONY ran a gross margin of 30.81%, an operating margin of 12.39%, and a net margin of -2.62%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does SONY generate?
SONY produced $1.58T in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is SONY's balance sheet healthy?
SONY holds $2.22T in cash and equivalents against — in long-term debt, on $8.15T of shareholder equity. That debt is best read against the cash flow the business throws off each year.