Sony Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sony Group Corp
SONY Stock  USD 23.09  0.13  0.57%   
Sony Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sony Group's valuation are provided below:
Gross Profit
3.8 T
Profit Margin
0.089
Market Capitalization
138.7 B
Enterprise Value Revenue
1.6464
Revenue
13.2 T
We have found one hundred twenty available fundamental trend indicators for Sony Group Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sony Group Corp current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Sony Group Total Revenue

15.65 Trillion

Check Sony Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sony Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 478.8 B, Interest Expense of 34.9 B or Selling General Administrative of 1.4 T, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0077 or PTB Ratio of 2.06. Sony financial statements analysis is a perfect complement when working with Sony Group Valuation or Volatility modules.
  
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Sony Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.6 T40.6 T23.6 T
Slightly volatile
Short and Long Term Debt Total5.1 T4.8 T2.4 T
Slightly volatile
Other Current Liabilities2.9 T2.7 T1.9 T
Slightly volatile
Total Current Liabilities12.9 T12.3 T7 T
Slightly volatile
Total Stockholder Equity9.9 T9.4 T4.7 T
Slightly volatile
Property Plant And Equipment Net1.2 T2.3 T1.2 T
Slightly volatile
Retained Earnings8.1 T7.7 T3.1 T
Slightly volatile
Cash3.6 T3.4 T1.6 T
Slightly volatile
Non Current Assets Total33.6 T32 T18.4 T
Slightly volatile
Non Currrent Assets Other4.1 T3.9 T2 T
Slightly volatile
Cash And Short Term Investments4.2 T4 T2.3 T
Slightly volatile
Net Receivables1.1 T2.2 T1.3 T
Slightly volatile
Common Stock Shares Outstanding5.4 B7 B5.8 B
Slightly volatile
Liabilities And Stockholders Equity42.6 T40.6 T23.6 T
Slightly volatile
Non Current Liabilities Total19.4 T18.5 T11.4 T
Slightly volatile
Inventory841.2 B1.5 T855 B
Slightly volatile
Other Current Assets559.2 B865.7 B546.6 B
Slightly volatile
Other Stockholder Equity1.1 T1.4 T1.2 T
Slightly volatile
Total Liabilities32.3 T30.8 T18.4 T
Slightly volatile
Property Plant And Equipment Gross5.5 T5.3 T1.9 T
Slightly volatile
Total Current Assets9 T8.6 T5.2 T
Slightly volatile
Short Term Debt2.6 T2.5 T1.2 T
Slightly volatile
Intangible Assets3.5 T3.4 T1.4 T
Slightly volatile
Accounts Payable2.5 T2.4 T1.2 T
Slightly volatile
Common Stock Total Equity691.8 B1 T787.8 B
Slightly volatile
Short Term Investments569.9 B537.4 B668.1 B
Pretty Stable
Common Stock612 B1 T783.3 B
Slightly volatile
Current Deferred Revenue4.8 T4.6 T2.6 T
Slightly volatile
Other Liabilities16.5 T15.7 T4.8 T
Slightly volatile
Long Term Debt2.5 T2.4 T962.3 B
Slightly volatile
Good Will1.8 T1.7 T888.3 B
Slightly volatile
Property Plant Equipment2.2 T2.1 T1 T
Slightly volatile
Net Tangible Assets2.4 T4.4 T2.3 T
Slightly volatile
Long Term Debt Total503.6 B571.5 B639.7 B
Slightly volatile
Capital Surpluse1.4 T1.5 T1.3 T
Slightly volatile
Net Invested Capital9.4 T14.2 T7.2 T
Slightly volatile
Capital Stock967.7 B1 T890.2 B
Slightly volatile

Sony Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization478.8 B443.1 B580.8 B
Very volatile
Interest Expense34.9 B36.8 B25 B
Very volatile
Selling General Administrative1.4 T2.1 T1.3 T
Slightly volatile
Total Revenue15.6 T14.9 T9.3 T
Slightly volatile
Gross Profit2.1 T4.2 T2.4 T
Slightly volatile
Other Operating Expenses6.9 T13.3 T8.1 T
Slightly volatile
EBITDA2.2 T2.1 T1.3 T
Slightly volatile
Cost Of Revenue11.2 T10.7 T6.8 T
Slightly volatile
Total Operating Expenses1.7 T2.6 T1.7 T
Slightly volatile
Research Development887 B844.8 B522.1 B
Slightly volatile
Selling And Marketing Expenses308.8 B372.4 B377 B
Pretty Stable
Tax Provision379 B360.9 B167.4 B
Slightly volatile
Interest Income41.9 B58.6 B32.8 B
Slightly volatile
Reconciled Depreciation961.3 B1.3 T842.6 B
Slightly volatile

Sony Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 T2.2 T1.4 T
Slightly volatile
Depreciation1.4 T1.3 T784.9 B
Slightly volatile
Dividends Paid139.2 B132.5 B56.8 B
Slightly volatile
Capital Expenditures424.4 B744.7 B427.3 B
Slightly volatile
Total Cash From Operating Activities2.8 T2.7 T1.2 T
Slightly volatile
End Period Cash Flow3.6 T3.4 T1.6 T
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.691.610.9447
Slightly volatile
Dividend Yield0.00770.00570.007
Slightly volatile
PTB Ratio2.063.261.8292
Slightly volatile
Days Sales Outstanding63.6262.9556.7016
Pretty Stable
Book Value Per Share1.3 K1.2 K821
Slightly volatile
Operating Cash Flow Per Share356339185
Slightly volatile
Stock Based Compensation To Revenue0.00140.00138.0E-4
Slightly volatile
Capex To Depreciation0.950.650.6772
Slightly volatile
PB Ratio2.063.261.8292
Slightly volatile
EV To Sales1.781.691.0175
Slightly volatile
Inventory Turnover4.95.887.0959
Very volatile
Days Of Inventory On Hand76.1564.2856.2723
Very volatile
Payables Turnover4.73.676.4978
Slightly volatile
Sales General And Administrative To Revenue0.150.160.1462
Slightly volatile
Research And Ddevelopement To Revenue0.06770.06520.0615
Pretty Stable
Capex To Revenue0.06160.05750.0506
Pretty Stable
Cash Per Share529504373
Slightly volatile
POCF Ratio7.258.999.581
Slightly volatile
Interest Coverage18.117.9527.3721
Slightly volatile
Capex To Operating Cash Flow0.30.320.5538
Pretty Stable
Days Payables Outstanding82.3610369.8134
Slightly volatile
EV To Operating Cash Flow12.1812.0811.1776
Slightly volatile
Intangibles To Total Assets0.08820.140.089
Slightly volatile
Current Ratio1.210.80.844
Slightly volatile
Tangible Book Value Per Share314597438
Slightly volatile
Receivables Turnover5.186.06.5083
Slightly volatile
Graham Number2.2 K2.1 K1.2 K
Slightly volatile
Shareholders Equity Per Share1.3 K1.2 K748
Slightly volatile
Debt To Equity0.790.590.5108
Slightly volatile
Capex Per Share85.9712174.7415
Slightly volatile
Revenue Per Share1.1 K1.9 K1.5 K
Slightly volatile
Interest Debt Per Share655624388
Slightly volatile
Debt To Assets0.210.140.1041
Slightly volatile
Enterprise Value Over EBITDA9.210.376.2559
Slightly volatile
Short Term Coverage Ratios1.020.981.3254
Slightly volatile
Operating Cycle140127113
Very volatile
Price Book Value Ratio2.063.261.8292
Slightly volatile
Days Of Payables Outstanding82.3610369.8134
Slightly volatile
Price To Operating Cash Flows Ratio7.258.999.581
Slightly volatile
Operating Profit Margin0.10.09770.077
Slightly volatile
Company Equity Multiplier3.413.885.3087
Slightly volatile
Long Term Debt To Capitalization0.290.230.212
Pretty Stable
Total Debt To Capitalization0.440.390.3357
Slightly volatile
Return On Capital Employed0.05090.06580.042
Slightly volatile
Debt Equity Ratio0.790.590.5108
Slightly volatile
Ebit Per Revenue0.10.09770.077
Slightly volatile
Quick Ratio0.910.660.6811
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.42.742.2119
Pretty Stable
Cash Ratio0.280.320.2359
Pretty Stable
Operating Cash Flow Sales Ratio0.170.160.1147
Slightly volatile
Days Of Inventory Outstanding76.1564.2856.2723
Very volatile
Days Of Sales Outstanding63.6262.9556.7016
Pretty Stable
Cash Flow Coverage Ratios0.340.50.5251
Pretty Stable
Price To Book Ratio2.063.261.8292
Slightly volatile
Fixed Asset Turnover4.955.737.7736
Slightly volatile
Capital Expenditure Coverage Ratio3.393.232.572
Slightly volatile
Price Cash Flow Ratio7.258.999.581
Slightly volatile
Enterprise Value Multiple9.210.376.2559
Slightly volatile
Debt Ratio0.210.140.1041
Slightly volatile
Cash Flow To Debt Ratio0.340.50.5251
Pretty Stable
Price Sales Ratio1.691.610.9447
Slightly volatile
Asset Turnover0.760.420.4692
Slightly volatile
Gross Profit Margin0.340.390.3277
Slightly volatile
Price Fair Value2.063.261.8292
Slightly volatile

Sony Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap705.4 B793.6 B866.2 B
Slightly volatile

Sony Fundamental Market Drivers

Forward Price Earnings17.1821
Cash And Short Term Investments3.4 T

Sony Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Sony Group Financial Statements

Sony Group investors use historical fundamental indicators, such as Sony Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sony Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 T4.8 T
Total Revenue14.9 T15.6 T
Cost Of Revenue10.7 T11.2 T
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.06  0.06 
Revenue Per Share1.9 K1.1 K
Ebit Per Revenue 0.10  0.10 

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When running Sony Group's price analysis, check to measure Sony Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sony Group is operating at the current time. Most of Sony Group's value examination focuses on studying past and present price action to predict the probability of Sony Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sony Group's price. Additionally, you may evaluate how the addition of Sony Group to your portfolios can decrease your overall portfolio volatility.
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