SONY: Sony Group Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Sony Group Corp (SONY).
$168.82B Market Cap.
SONY Market Cap. (MRY)
SONY Shares Outstanding (MRY)
SONY Assets (MRY)
Total Assets
$35.29T
Total Liabilities
$26.78T
Total Investments
$20.85T
SONY Income (MRY)
Revenue
$12.96T
Net Income
$1.14T
Operating Expense
$2.25T
SONY Cash Flow (MRY)
CF Operations
$2.32T
CF Investing
-$930.12B
CF Financing
-$298.24B
SONY Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $35,293,173,000,000 (3.48%) | $34,107,490,000,000 (9.48%) | $31,154,095,000,000 (5.07%) | $29,651,955,000,000 (7.79%) |
Assets Current | $7,454,988,000,000 (10.01%) | $6,776,806,000,000 (18.42%) | $5,722,532,000,000 (4.35%) | $5,483,776,000,000 (16.30%) |
Assets Non-Current | $27,838,185,000,000 (1.86%) | $27,330,684,000,000 (7.47%) | $25,431,563,000,000 (5.23%) | $24,168,179,000,000 (6.03%) |
Goodwill & Intangible Assets | $4,428,981,000,000 (9.88%) | $4,030,815,000,000 (18.52%) | $3,400,836,000,000 (23.89%) | $2,745,044,000,000 (25.94%) |
Shareholders Equity | $8,179,745,000,000 (7.81%) | $7,587,177,000,000 (14.98%) | $6,598,537,000,000 (16.71%) | $5,653,804,000,000 (-15.37%) |
Property Plant & Equipment Net | $2,035,345,000,000 (0.46%) | $2,026,035,000,000 (11.14%) | $1,822,927,000,000 (19.41%) | $1,526,643,000,000 (13.20%) |
Cash & Equivalents | $2,980,956,000,000 (56.31%) | $1,907,113,000,000 (28.78%) | $1,480,900,000,000 (-27.75%) | $2,049,636,000,000 (14.70%) |
Accumulated Other Comprehensive Income | -$566,447,000,000 (-50.63%) | -$376,063,000,000 (38.81%) | -$614,570,000,000 (9.35%) | -$677,989,000,000 (-144.60%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $20,847,515,000,000 (0.30%) | $20,784,397,000,000 (4.79%) | $19,834,633,000,000 (0.55%) | $19,726,413,000,000 (5.22%) |
Investments Current | $598,869,000,000 (14.39%) | $523,518,000,000 (19.17%) | $439,308,000,000 (-13.86%) | $509,982,000,000 (-3.72%) |
Investments Non-Current | $20,248,646,000,000 (-0.06%) | $20,260,879,000,000 (4.46%) | $19,395,325,000,000 (0.93%) | $19,216,431,000,000 (5.48%) |
Inventory | $1,310,770,000,000 (-13.69%) | $1,518,644,000,000 (3.45%) | $1,468,042,000,000 (67.97%) | $874,007,000,000 (37.28%) |
Trade & Non-Trade Receivables | $1,943,184,000,000 (-9.96%) | $2,158,196,000,000 (21.87%) | $1,770,948,000,000 (9.21%) | $1,621,629,000,000 (18.76%) |
Trade & Non-Trade Payables | $2,100,144,000,000 (1.71%) | $2,064,905,000,000 (10.65%) | $1,866,101,000,000 (1.23%) | $1,843,338,000,000 (15.46%) |
Accumulated Retained Earnings (Deficit) | $6,678,168,000,000 (11.26%) | $6,002,407,000,000 (17.87%) | $5,092,442,000,000 (22.11%) | $4,170,417,000,000 (43.09%) |
Tax Assets | $559,284,000,000 (11.96%) | $499,550,000,000 (27.08%) | $393,107,000,000 (30.63%) | $300,924,000,000 (39.53%) |
Tax Liabilities | $264,713,000,000 (-16.89%) | $318,498,000,000 (17.02%) | $272,164,000,000 (20.42%) | $226,019,000,000 (-74.92%) |
Total Debt | $4,883,286,000,000 (6.36%) | $4,591,238,000,000 (5.54%) | $4,350,201,000,000 (17.25%) | $3,710,150,000,000 (39.77%) |
Debt Current | $2,242,093,000,000 (4.46%) | $2,146,360,000,000 (-2.92%) | $2,210,925,000,000 (-2.82%) | $2,275,041,000,000 (55.67%) |
Debt Non-Current | $2,641,193,000,000 (8.03%) | $2,444,878,000,000 (14.29%) | $2,139,276,000,000 (49.07%) | $1,435,109,000,000 (20.29%) |
Total Liabilities | $26,783,022,000,000 (1.64%) | $26,351,385,000,000 (7.57%) | $24,496,945,000,000 (2.30%) | $23,945,373,000,000 (15.21%) |
Liabilities Current | $10,688,788,000,000 (4.87%) | $10,192,045,000,000 (9.38%) | $9,318,409,000,000 (6.31%) | $8,765,665,000,000 (19.20%) |
Liabilities Non-Current | $16,094,234,000,000 (-0.40%) | $16,159,340,000,000 (6.46%) | $15,178,536,000,000 (-0.01%) | $15,179,708,000,000 (13.03%) |
SONY Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $12,957,064,000,000 (-0.49%) | $13,020,768,000,000 (18.65%) | $10,974,373,000,000 (10.61%) | $9,921,513,000,000 (10.26%) |
Cost of Revenue | $9,294,512,000,000 (-4.14%) | $9,695,687,000,000 (25.28%) | $7,739,284,000,000 (7.19%) | $7,219,841,000,000 (9.93%) |
Selling General & Administrative Expense | $2,256,829,000,000 (4.67%) | $2,156,156,000,000 (9.50%) | $1,969,170,000,000 (23.97%) | $1,588,473,000,000 (7.83%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,247,588,000,000 (5.68%) | $2,126,752,000,000 (8.67%) | $1,957,149,000,000 (28.51%) | $1,522,979,000,000 (2.39%) |
Interest Expense | $72,461,000,000 (10.18%) | $65,766,000,000 (11.56%) | $58,951,000,000 (-43.39%) | $104,140,000,000 (153.49%) |
Income Tax Expense | $313,839,000,000 (8.91%) | $288,168,000,000 (9.69%) | $262,723,000,000 (14.68%) | $229,097,000,000 (598.79%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,159,887,000,000 (18.30%) | $980,494,000,000 (-3.09%) | $1,011,773,000,000 (13.89%) | $888,406,000,000 (-14.90%) |
Net Income to Non-Controlling Interests | $18,287,000,000 (84.33%) | $9,921,000,000 (52.72%) | $6,496,000,000 (4.30%) | $6,228,000,000 (-56.40%) |
Net Income | $1,141,600,000,000 (17.62%) | $970,573,000,000 (-3.45%) | $1,005,277,000,000 (13.95%) | $882,178,000,000 (-14.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,141,600,000,000 (17.62%) | $970,573,000,000 (-3.45%) | $1,005,277,000,000 (13.95%) | $882,178,000,000 (-14.32%) |
Weighted Average Shares | $6,649,230,260 (-1.67%) | $6,761,847,420 (-0.33%) | $6,784,081,215 (-0.10%) | $6,791,034,845 (1.76%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,527,900,000,000 (15.36%) | $1,324,507,000,000 (-0.18%) | $1,326,951,000,000 (9.18%) | $1,215,415,000,000 (18.60%) |
Gross Profit | $3,662,552,000,000 (10.15%) | $3,325,081,000,000 (2.78%) | $3,235,089,000,000 (19.74%) | $2,701,672,000,000 (11.13%) |
Operating Income | $1,414,964,000,000 (18.08%) | $1,198,329,000,000 (-6.23%) | $1,277,940,000,000 (8.42%) | $1,178,693,000,000 (24.90%) |
SONY Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$930,120,000,000 (-13.58%) | -$818,886,000,000 (22.21%) | -$1,052,664,000,000 (-44.44%) | -$728,780,000,000 (-29.24%) |
Net Cash Flow from Financing | -$298,243,000,000 (-41.54%) | -$210,709,000,000 (-349.95%) | $84,300,000,000 (125.05%) | -$336,578,000,000 (0.58%) |
Net Cash Flow from Operations | $2,321,675,000,000 (69.07%) | $1,373,213,000,000 (336.37%) | $314,691,000,000 (-74.49%) | $1,233,643,000,000 (8.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,073,843,000,000 (151.95%) | $426,213,000,000 (174.94%) | -$568,736,000,000 (-316.53%) | $262,654,000,000 (-4.30%) |
Net Cash Flow - Business Acquisitions and Disposals | -$294,417,000,000 (-47.76%) | -$199,255,000,000 (29.39%) | -$282,181,000,000 (-32.47%) | -$213,009,000,000 (-1659.10%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$51,996,000,000 (-1739.26%) | -$2,827,000,000 (98.41%) | -$177,581,000,000 (-136.77%) | -$75,001,000,000 (9.64%) |
Capital Expenditure | -$632,041,000,000 (-3.21%) | -$612,375,000,000 (-1.72%) | -$602,040,000,000 (-40.11%) | -$429,687,000,000 (7.00%) |
Issuance (Repayment) of Debt Securities | -$70,372,000,000 (-189.47%) | $78,656,000,000 (-69.98%) | $261,969,000,000 (261.02%) | -$162,696,000,000 (-226.43%) |
Issuance (Purchase) of Equity Shares | -$285,548,000,000 (-40.68%) | -$202,974,000,000 (-104.51%) | -$99,248,000,000 (-11.99%) | -$88,624,000,000 (-24114.21%) |
Payment of Dividends & Other Cash Distributions | -$115,253,000,000 (-16.87%) | -$98,620,000,000 (-13.92%) | -$86,568,000,000 (-16.45%) | -$74,342,000,000 (-21.30%) |
Effect of Exchange Rate Changes on Cash | -$19,469,000,000 (-123.57%) | $82,595,000,000 (-2.76%) | $84,937,000,000 (-9.99%) | $94,369,000,000 (157.24%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,152,987,000,000 (0.70%) | $1,144,981,000,000 (13.97%) | $1,004,590,000,000 (20.28%) | $835,233,000,000 (21.51%) |
SONY Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 28.30% (10.98%) | 25.50% (-13.56%) | 29.50% (8.46%) | 27.20% (0.74%) |
Profit Margin | 8.80% (17.33%) | 7.50% (-18.48%) | 9.20% (3.37%) | 8.90% (-21.93%) |
EBITDA Margin | 20.70% (8.95%) | 19.00% (-10.38%) | 21.20% (2.42%) | 20.70% (8.95%) |
Return on Average Equity (ROAE) | 14.30% (6.72%) | 13.40% (-10.07%) | 14.90% (13.74%) | 13.10% (-31.77%) |
Return on Average Assets (ROAA) | 3.30% (13.79%) | 2.90% (-9.37%) | 3.20% (6.67%) | 3.00% (-25.00%) |
Return on Sales (ROS) | 11.80% (15.69%) | 10.20% (-15.70%) | 12.10% (-1.63%) | 12.30% (7.89%) |
Return on Invested Capital (ROIC) | 6.80% (13.33%) | 6.00% (-4.76%) | 6.30% (3.28%) | 6.10% (1.67%) |
Dividend Yield | 0% (0%) | 1.70% (183.33%) | 0.60% (20.00%) | 0.50% (0.00%) |
Price to Earnings Ratio (P/E) | 20.09 (21.99%) | 16.47 (11.62%) | 14.75 (-16.12%) | 17.59 (27.48%) |
Price to Sales Ratio (P/S) | 1.95 (44.29%) | 1.35 (-9.16%) | 1.48 (-13.42%) | 1.71 (0.12%) |
Price to Book Ratio (P/B) | 3.08 (33.15%) | 2.31 (-6.24%) | 2.47 (-17.95%) | 3.01 (30.39%) |
Debt to Equity Ratio (D/E) | 3.27 (-5.73%) | 3.47 (-6.44%) | 3.71 (-12.35%) | 4.24 (36.13%) |
Earnings Per Share (EPS) | 188.71 (19.69%) | 157.66 (-3.10%) | 162.71 (14.29%) | 142.37 (-14.93%) |
Sales Per Share (SPS) | 13.05 (2.62%) | 12.72 (4.10%) | 12.22 (1.94%) | 11.98 (-3.20%) |
Free Cash Flow Per Share (FCFPS) | 254.11 (125.84%) | 112.52 (365.65%) | -42.36 (-135.78%) | 118.39 (16.50%) |
Book Value Per Share (BVPS) | 1,230.18 (9.64%) | 1,122.06 (15.36%) | 972.65 (16.83%) | 832.54 (-16.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 4,641.77 (4.36%) | 4,448 (8.73%) | 4,090.94 (3.25%) | 3,962.12 (4.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (20.00%) | 15 (0.00%) | 15 (0.00%) | 15 (-6.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.33 (24.35%) | 8.31 (0.54%) | 8.26 (-7.80%) | 8.96 (-4.70%) |
Asset Turnover | 0.37 (-5.13%) | 0.39 (9.86%) | 0.35 (4.41%) | 0.34 (-3.68%) |
Current Ratio | 0.7 (4.81%) | 0.67 (8.31%) | 0.61 (-1.92%) | 0.63 (-2.34%) |
Dividends | $0 (0%) | $0.29 (166.06%) | $0.11 (1.87%) | $0.11 (4.90%) |
Free Cash Flow (FCF) | $1,689,634,000,000 (122.08%) | $760,838,000,000 (364.78%) | -$287,349,000,000 (-135.74%) | $803,956,000,000 (18.55%) |
Enterprise Value (EV) | $185,490,480,296 (36.90%) | $135,493,827,359 (-6.88%) | $145,499,702,244 (-3.48%) | $150,745,197,577 (1.97%) |
Earnings Before Tax (EBT) | $1,455,439,000,000 (15.63%) | $1,258,741,000,000 (-0.73%) | $1,268,000,000,000 (14.10%) | $1,111,275,000,000 (12.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,680,887,000,000 (8.56%) | $2,469,488,000,000 (5.92%) | $2,331,541,000,000 (13.70%) | $2,050,648,000,000 (19.77%) |
Invested Capital | $22,077,734,000,000 (-2.18%) | $22,568,755,000,000 (5.94%) | $21,304,151,000,000 (7.59%) | $19,801,760,000,000 (5.09%) |
Working Capital | -$3,233,800,000,000 (5.31%) | -$3,415,239,000,000 (5.02%) | -$3,595,877,000,000 (-9.57%) | -$3,281,889,000,000 (-24.38%) |
Tangible Asset Value | $30,864,192,000,000 (2.62%) | $30,076,675,000,000 (8.37%) | $27,753,259,000,000 (3.15%) | $26,906,911,000,000 (6.23%) |
Market Capitalization | $168,823,956,301 (45.60%) | $115,952,159,558 (-5.73%) | $122,995,392,428 (-11.83%) | $139,501,437,786 (-1.41%) |
Average Equity | $7,982,842,000,000 (10.03%) | $7,255,196,500,000 (7.39%) | $6,755,780,000,000 (0.02%) | $6,754,293,750,000 (26.06%) |
Average Assets | $35,060,807,500,000 (4.99%) | $33,394,981,250,000 (7.92%) | $30,944,370,750,000 (6.17%) | $29,145,911,750,000 (14.33%) |
Invested Capital Average | $22,633,525,250,000 (1.84%) | $22,224,923,250,000 (5.76%) | $21,015,007,750,000 (5.29%) | $19,958,735,500,000 (16.71%) |
Shares | 6,649,230,260 (-1.67%) | 6,761,847,420 (-0.33%) | 6,784,081,215 (-0.10%) | 6,791,034,845 (1.76%) |
