$SONY Balance Sheet | Understand Stock

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$SONY

$22.07 -$0.13 (0.59%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2237B -37.51% YoY	$2115B -31.23% YoY	$1522B -31.89% YoY	$1627B -19.32% YoY	$3580B 47.28% YoY	$3076B 17.99% YoY	$2235B 4.09% YoY	$2017B -3.29% YoY	$2431B 26.58% YoY	$2607B 48.45% YoY	$2147B 25.63% YoY	$2086B 12.65% YoY	$1920B -24.98% YoY	$1756B -23.12% YoY	$1709B -12.42% YoY	$1851B -16.42% YoY	$2560B 10.49% YoY	$2284B -50.87% YoY	$1952B -55.89% YoY	$2215B -37.69% YoY
Cash & Equivalents	$2209B -25.9% YoY	$2087B -16.27% YoY	$1498B -13.35% YoY	$1600B 8.33% YoY	$2981B 56.31% YoY	$2492B 23.42% YoY	$1729B 6.28% YoY	$1477B -3.59% YoY	$1907B 28.78% YoY	$2019B 56.77% YoY	$1627B 34.45% YoY	$1532B 11.68% YoY	$1481B -27.75% YoY	$1288B -29.33% YoY	$1210B -17.92% YoY	$1372B -20.48% YoY	$2050B 14.7% YoY	$1823B -2.95% YoY	$1474B -21.79% YoY	$1725B 19.09% YoY
Short-Term Investments	$28.17B -95.3% YoY	$28.77B -95.07% YoY	$24.43B -95.18% YoY	$27.16B -94.97% YoY	$598.9B 14.39% YoY	$583.8B -0.66% YoY	$506.6B -2.75% YoY	$539.9B -2.46% YoY	$523.5B 19.17% YoY	$587.7B 25.56% YoY	$520.9B 4.26% YoY	$553.5B 15.44% YoY	$439.3B -13.86% YoY	$468.0B 1.41% YoY	$499.6B 4.5% YoY	$479.5B -2.11% YoY	$510.0B -3.72% YoY	$461.5B -83.35% YoY	$478.1B -81.18% YoY	$489.8B -76.74% YoY
Other Short-Term Assets	$663.7B 6.84% YoY	$694.1B 9.19% YoY	$22000B 3311.07% YoY	$21570B 2716.09% YoY	$621.2B -7.19% YoY	$635.7B -11.99% YoY	$644.9B 0.27% YoY	$765.9B 14.44% YoY	$669.3B 9.67% YoY	$722.2B 27.42% YoY	$643.2B 13.46% YoY	$669.2B 18.66% YoY	$610.3B 29.01% YoY	$566.8B 26.45% YoY	$566.9B 35.04% YoY	$564.0B 28.97% YoY	$473.1B 19.4% YoY	$448.3B -17.03% YoY	$419.8B -22.01% YoY	$437.3B -28.11% YoY
Inventory	$1227B -6.36% YoY	$1264B -9.02% YoY	$1676B -3.45% YoY	$1465B -13.46% YoY	$1311B -13.69% YoY	$1389B -14.78% YoY	$1736B -16.03% YoY	$1693B -7.48% YoY	$1519B 3.45% YoY	$1630B 11.29% YoY	$2068B 45.98% YoY	$1830B 67.28% YoY	$1468B 67.97% YoY	$1465B 85.76% YoY	$1416B 67.03% YoY	$1094B 44.28% YoY	$874.0B 37.28% YoY	$788.4B 30.22% YoY	$848.0B 24.39% YoY	$758.0B 28.74% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1822B -6.24% YoY	$2214B -9.9% YoY	$2040B -5.19% YoY	$1687B -18.88% YoY	$1943B -9.96% YoY	$2457B 1.95% YoY	$2151B -0.81% YoY	$2080B 9.98% YoY	$2158B 21.39% YoY	$2410B 21.78% YoY	$2169B 11.77% YoY	$1891B 6.52% YoY	$1778B 9.18% YoY	$1979B 8.7% YoY	$1940B 29.36% YoY	$1776B 23.16% YoY	$1629B 19.26% YoY	$1821B 41.67% YoY	$1500B 46.79% YoY	$1442B 47.2% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$5950B -20.19% YoY	$6287B -16.81% YoY	$27240B 302.47% YoY	$26350B 301.89% YoY	$7455B 10.01% YoY	$7557B 2.56% YoY	$6768B -3.69% YoY	$6556B 1.24% YoY	$6777B 17.32% YoY	$7369B 27.79% YoY	$7027B 24.75% YoY	$6476B 22.54% YoY	$5777B 4.36% YoY	$5766B 7.96% YoY	$5633B 19.35% YoY	$5285B 8.91% YoY	$5535B 17.4% YoY	$5341B -27.7% YoY	$4720B -32.41% YoY	$4852B -17.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1978B -2.81% YoY	$2015B -2.57% YoY	$1837B -10.54% YoY	$1873B -13.82% YoY	$2035B 0.46% YoY	$2068B 5.41% YoY	$2053B 6.45% YoY	$2173B 16.72% YoY	$2026B 11.14% YoY	$1962B 14.76% YoY	$1929B 12.84% YoY	$1862B 17.36% YoY	$1823B 19.41% YoY	$1710B 17.26% YoY	$1709B 18.61% YoY	$1587B 11.47% YoY	$1527B 13.2% YoY	$1458B 8.57% YoY	$1441B 8.06% YoY	$1423B 8.69% YoY
Goodwill	N/A	N/A	N/A	N/A	$1509B 1.45% YoY	N/A	N/A	N/A	$1487B 16.63% YoY	N/A	N/A	N/A	$1275B 33.81% YoY	N/A	N/A	$952.9B N/A	$952.9B 31.23% YoY	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1658B -91.81% YoY	$1800B -91.3% YoY	$1661B -91.78% YoY	$1613B -92.07% YoY	$20250B -0.06% YoY	$20690B 5.54% YoY	$20200B 4.98% YoY	$20330B 2.21% YoY	$20260B 3.35% YoY	$19600B 4.99% YoY	$19240B 0.47% YoY	$19890B 3.67% YoY	$19600B 1.0% YoY	$18670B -4.79% YoY	$19150B 0.71% YoY	$19190B 2.83% YoY	$19410B 6.55% YoY	$19610B 41.63% YoY	$19010B 42.08% YoY	$18660B 42.0% YoY
Other Assets	$1206B 7.16% YoY	$1038B -1.46% YoY	$1010B 3.22% YoY	$980.3B -6.68% YoY	$1125B 11.08% YoY	$1053B 14.33% YoY	$978.2B -1.15% YoY	$1050B 18.02% YoY	$1013B -29.54% YoY	$921.3B -31.11% YoY	$989.6B -27.15% YoY	$890.1B -31.69% YoY	$1438B 13.72% YoY	$1337B 23.63% YoY	$1358B 26.47% YoY	$1303B 23.8% YoY	$1264B 20.73% YoY	$1082B -32.05% YoY	$1074B -31.82% YoY	$1053B -33.35% YoY
Total Long-Term Assets	$9733B -65.04% YoY	$9598B -66.24% YoY	$8891B -67.69% YoY	$8788B -68.75% YoY	$27840B 1.86% YoY	$28430B 8.22% YoY	$27510B 6.06% YoY	$28120B 6.59% YoY	$27330B 4.06% YoY	$26270B 4.65% YoY	$25940B 0.77% YoY	$26380B 5.16% YoY	$26260B 5.29% YoY	$25110B 1.83% YoY	$25740B 7.5% YoY	$25090B 7.14% YoY	$24950B 9.45% YoY	$24650B 33.31% YoY	$23950B 33.27% YoY	$23420B 32.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$5950B -20.19% YoY	$6287B -16.81% YoY	$27240B 302.47% YoY	$26350B 301.89% YoY	$7455B 10.01% YoY	$7557B 2.56% YoY	$6768B -3.69% YoY	$6556B 1.24% YoY	$6777B 17.32% YoY	$7369B 27.79% YoY	$7027B 24.75% YoY	$6476B 22.54% YoY	$5777B 4.36% YoY	$5766B 7.96% YoY	$5633B 19.35% YoY	$5285B 8.91% YoY	$5535B 17.4% YoY	$5341B -27.7% YoY	$4720B -32.41% YoY	$4852B -17.91% YoY
Total Long-Term Assets	$9733B	$9598B	$8891B	$8788B	$27840B	$28430B	$27510B	$28120B	$27330B	$26270B	$25940B	$26380B	$26260B	$25110B	$25740B	$25090B	$24950B	$24650B	$23950B	$23420B
Total Assets	$15680B -55.56% YoY	$15880B -55.86% YoY	$36130B 5.39% YoY	$35130B 1.32% YoY	$35290B 3.48% YoY	$35990B 6.98% YoY	$34280B 3.98% YoY	$34680B 5.53% YoY	$34110B 6.45% YoY	$33640B 8.98% YoY	$32970B 5.08% YoY	$32860B 8.18% YoY	$32040B 5.12% YoY	$30870B 2.92% YoY	$31380B 9.45% YoY	$30370B 7.45% YoY	$30480B 10.81% YoY	$30000B 15.9% YoY	$28670B 14.89% YoY	$28270B 19.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2241B 6.69% YoY	$2297B -0.01% YoY	$2303B 1.02% YoY	$2050B -8.99% YoY	$2100B 1.71% YoY	$2298B 2.36% YoY	$2280B -1.49% YoY	$2253B 6.16% YoY	$2065B 10.66% YoY	$2245B 10.89% YoY	$2315B 3.42% YoY	$2122B 8.17% YoY	$1866B 1.23% YoY	$2024B 16.41% YoY	$2238B 33.43% YoY	$1962B 16.62% YoY	$1843B 15.45% YoY	$1739B 164.49% YoY	$1677B 150.5% YoY	$1682B 330.0% YoY
Accrued Expenses	N/A	N/A	$955.7B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$51.18B -97.22% YoY	$54.52B -97.39% YoY	$50.47B -97.23% YoY	$47.10B -97.42% YoY	$1844B 1.73% YoY	$2088B -12.07% YoY	$1821B -26.6% YoY	$1823B -15.82% YoY	$1813B -5.34% YoY	$2375B 13.49% YoY	$2481B 15.69% YoY	$2166B 12.95% YoY	$1915B -3.12% YoY	$2093B 20.82% YoY	$2144B 44.99% YoY	$1918B 31.38% YoY	$1977B 64.47% YoY	$1732B 31.15% YoY	$1479B 14.22% YoY	$1460B 49.34% YoY
Long-Term Debt Due	$260.6B -9.35% YoY	$179.2B -39.66% YoY	$208.6B -19.6% YoY	$214.6B -0.11% YoY	$287.4B 32.03% YoY	$296.9B 55.74% YoY	$259.5B 58.09% YoY	$214.8B 19.61% YoY	$217.7B 15.84% YoY	$190.7B -1.42% YoY	$164.1B -20.17% YoY	$179.6B -17.04% YoY	$187.9B 9.65% YoY	$193.4B 9.93% YoY	$205.6B 20.17% YoY	$216.5B 4.51% YoY	$171.4B -16.55% YoY	$175.9B 47.62% YoY	$171.1B 43.97% YoY	$207.2B 626.54% YoY
Total Short-Term Liabilities	$5033B -52.92% YoY	$5159B -53.47% YoY	$26030B 153.41% YoY	$24110B 132.54% YoY	$10690B 4.87% YoY	$11090B 3.74% YoY	$10270B -3.13% YoY	$10370B 4.14% YoY	$10190B 9.49% YoY	$10690B 12.53% YoY	$10600B 9.24% YoY	$9954B 12.25% YoY	$9309B 6.26% YoY	$9497B 14.75% YoY	$9706B 26.45% YoY	$8868B 16.64% YoY	$8760B 19.13% YoY	$8276B 5.14% YoY	$7675B 2.14% YoY	$7603B 20.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1358B -34.3% YoY	$1423B -28.59% YoY	$1344B -32.39% YoY	$1350B -36.78% YoY	$2067B 0.42% YoY	$1993B 8.31% YoY	$1989B 8.19% YoY	$2135B 18.13% YoY	$2058B 16.43% YoY	$1840B 21.51% YoY	$1838B 42.31% YoY	$1807B 50.84% YoY	$1768B 46.86% YoY	$1514B 55.87% YoY	$1292B 29.71% YoY	$1198B 14.65% YoY	$1204B 14.24% YoY	$971.6B 31.78% YoY	$995.8B 33.56% YoY	$1045B 59.75% YoY
Other Long-Term Liabilities	$568.0B -95.9% YoY	$597.8B -95.79% YoY	$578.5B -95.81% YoY	$909.3B -93.43% YoY	$13850B -0.59% YoY	$14200B 5.1% YoY	$13810B 4.67% YoY	$13850B -0.25% YoY	$13930B 4.62% YoY	$13510B 3.82% YoY	$13190B 0.71% YoY	$13880B 7.94% YoY	$13320B 5.52% YoY	$13020B 4.83% YoY	$13100B 9.03% YoY	$12860B 8.81% YoY	$12620B 9.2% YoY	$12420B 8.06% YoY	$12010B 6.46% YoY	$11820B 6.63% YoY
Total Long-Term Liabilities	$1926B -87.9% YoY	$2021B -87.52% YoY	$1923B -87.83% YoY	$2259B -85.87% YoY	$15920B -0.46% YoY	$16200B 5.48% YoY	$15800B 5.1% YoY	$15980B 1.87% YoY	$15990B 6.0% YoY	$15350B 5.67% YoY	$15030B 4.45% YoY	$15690B 11.6% YoY	$15090B 9.12% YoY	$14530B 8.53% YoY	$14390B 10.61% YoY	$14060B 9.28% YoY	$13830B 9.62% YoY	$13390B 9.49% YoY	$13010B 8.14% YoY	$12860B 9.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5033B -52.92% YoY	$5159B -53.47% YoY	$26030B 153.41% YoY	$24110B 132.54% YoY	$10690B 4.87% YoY	$11090B 3.74% YoY	$10270B -3.13% YoY	$10370B 4.14% YoY	$10190B 9.49% YoY	$10690B 12.53% YoY	$10600B 9.24% YoY	$9954B 12.25% YoY	$9309B 6.26% YoY	$9497B 14.75% YoY	$9706B 26.45% YoY	$8868B 16.64% YoY	$8760B 19.13% YoY	$8276B 5.14% YoY	$7675B 2.14% YoY	$7603B 20.12% YoY
Total Long-Term Liabilities	$1926B -87.9% YoY	$2021B -87.52% YoY	$1923B -87.83% YoY	$2259B -85.87% YoY	$15920B -0.46% YoY	$16200B 5.48% YoY	$15800B 5.1% YoY	$15980B 1.87% YoY	$15990B 6.0% YoY	$15350B 5.67% YoY	$15030B 4.45% YoY	$15690B 11.6% YoY	$15090B 9.12% YoY	$14530B 8.53% YoY	$14390B 10.61% YoY	$14060B 9.28% YoY	$13830B 9.62% YoY	$13390B 9.49% YoY	$13010B 8.14% YoY	$12860B 9.59% YoY
Total Liabilities	$7564B -72.1% YoY	$7722B -72.23% YoY	$28440B 7.03% YoY	$26840B 0.07% YoY	$27110B 2.24% YoY	$27810B 5.59% YoY	$26570B 2.81% YoY	$26820B 3.73% YoY	$26520B 6.89% YoY	$26340B 8.57% YoY	$25850B 5.56% YoY	$25860B 10.23% YoY	$24810B 6.32% YoY	$24260B 7.28% YoY	$24490B 13.4% YoY	$23460B 9.78% YoY	$23340B 12.05% YoY	$22610B 10.34% YoY	$21590B 8.39% YoY	$21370B 10.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8119B -0.74% YoY	$8163B -0.27% YoY	$7688B -0.28% YoY	$8296B 5.58% YoY	$8180B 7.81% YoY	$8185B 12.0% YoY	$7709B 8.23% YoY	$7857B 12.2% YoY	$7587B 4.94% YoY	$7308B 10.45% YoY	$7122B 3.37% YoY	$7003B 1.23% YoY	$7230B 1.19% YoY	$6617B -10.42% YoY	$6890B -2.6% YoY	$6918B 0.21% YoY	$7144B 6.95% YoY	$7386B 37.02% YoY	$7074B 40.62% YoY	$6903B 59.4% YoY
Total Liabilities & Shareholders Equity	$15680B -55.56% YoY	$15880B -55.86% YoY	$36130B 5.39% YoY	$35130B 1.32% YoY	$35290B 3.48% YoY	$35990B 6.98% YoY	$34280B 3.98% YoY	$34680B 5.53% YoY	$34110B 6.45% YoY	$33640B 8.98% YoY	$32970B 5.08% YoY	$32860B 8.18% YoY	$32040B 5.12% YoY	$30870B 2.92% YoY	$31380B 9.45% YoY	$30370B 7.45% YoY	$30480B 10.81% YoY	$30000B 15.9% YoY	$28670B 14.89% YoY	$28270B 19.65% YoY