The company has significantly improved its financial flexibility by reducing total debt from a peak of $4.4 trillion in 2025Q3 to $1.7 trillion by 2026Q4.
| Metric | Mar'26 | Mar'25 | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 | Mar'19 | Mar'18 | Mar'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 | Mar'10 | Mar'09 | Mar'08 | Mar'07 | Mar'06 | Mar'05 | Mar'04 | Mar'03 | Mar'02 | Mar'01 | Mar'00 | Mar'99 | Mar'98 | Mar'97 |
|---|
| Total Current Assets | 5.98T | 7.45T | 6.78T | 5.72T | 5.48T | 4.72T | 4.17T | 5.25T | 5.18T | 4.36T | 4.2T | 4.2T | 4.2T | 3.65T | 3.75T | 3.84T | 4.13T | 3.62T | 5.01T | 4.55T | 3.77T | 3.56T | 3.37T | 3.15T | 3.34T | 3.51T | 3.04T | 3.07T | 3.29T | 2.79T |
| Cash & Short-Term Investments | 2.22T | 3.45T | 2.33T | 1.83T | 2.47T | 2.22T | 1.92T | 2.78T | 2.76T | 2.01T | 1.93T | 1.89T | 1.88T | 1.52T | 1.58T | 1.66T | 1.77T | 1.13T | 1.51T | 1.29T | 1.24T | 1.24T | 1.13T | 953.22B | 847.43B | 703.57B | 711.06B | 710.85B | 597.44B | 547.64B |
| Cash Only | 2.22T | 2.98T | 1.91T | 1.48T | 2.05T | 1.79T | 1.51T | 1.47T | 1.59T | 960.14B | 983.61B | 949.41B | 1.05T | 826.36B | 894.58B | 1.01T | 1.19T | 660.79B | 1.09T | 799.9B | 703.1B | 779.48B | 851.23B | 712.09B | 685.02B | 612.64B | 606.86B | 592.83B | 426.82B | 427.76B |
| Short-Term Investments | 0 | 467.32B | 422.97B | 353.81B | 415.83B | 431.55B | 407.83B | 1.31T | 1.18T | 1.05T | 946.4B | 936.73B | 832.57B | 697.6B | 680.91B | 646.17B | 579.49B | 466.91B | 427.71B | 493.31B | 536.97B | 461.96B | 275.44B | 241.14B | 162.42B | 90.93B | 104.19B | 118.02B | 170.62B | 119.88B |
| Accounts Receivable | 1.83T | 1.94T | 2.16T | 1.77T | 1.62T | 1.37T | 1.19T | 1.29T | 1.2T | 1.18T | 1.06T | 1.13T | 1.1T | 924.63B | 971.96B | 958.87B | 891.63B | 853.45B | 1.09T | 1.37T | 985.51B | 1.11T | 1.13T | 1.12T | 1.24T | 1.31T | 1.02T | 1.01T | 1.13T | 970.86B |
| Days Sales Outstanding | 50.47 | 54.74 | 60.5 | 58.9 | 59.66 | 55.39 | 52.78 | 54.31 | 51.41 | 56.52 | 47.72 | 50.28 | 51.49 | 49.62 | 54.64 | 48.74 | 45.11 | 40.3 | 44.86 | 60.27 | 48.12 | 56.65 | 54.72 | 54.6 | 59.86 | 64.63 | 57.61 | 54.45 | 60.29 | 62.68 |
| Inventory | 1.23T | 1.31T | 1.52T | 1.47T | 874.01B | 636.67B | 559.78B | 653.28B | 692.94B | 640.84B | 683.15B | 665.43B | 733.94B | 710.05B | 707.05B | 704.04B | 645.46B | 813.07B | 1.02T | 940.88B | 804.72B | 631.6B | 668.16B | 624.9B | 674.65B | 951.25B | 832.92B | 878.77B | 1T | 868.26B |
| Days Inventory Outstanding | 49.14 | 51.56 | 57.26 | 69.24 | 44.19 | 35.38 | 34.49 | 38.07 | 40.59 | 41.3 | 41.05 | 39.44 | 44.98 | 48.52 | 58.83 | 53.19 | 48.15 | 52.43 | 59.28 | 58.31 | 57.03 | 46.01 | 48.1 | 41.76 | 46.92 | 63.08 | 63.3 | 64.67 | 74.2 | 76.31 |
| Other Current Assets | 694.85B | 752.75B | 769.89B | 648.83B | 522.67B | -44.21B | -97.3B | 15.44B | 0 | 0 | 40.94B | 47.79B | 53.07B | 44.62B | 36.77B | 133.06B | 197.6B | 189.7B | 589.64B | 243.78B | 221.31B | 53.51B | 17.62B | 37.16B | 139.69B | 148.68B | 119.61B | 126.83B | 230.11B | 163.98B |
| Total Non-Current Assets | 9.78T | 27.84T | 27.33T | 25.43T | 24.17T | 22.79T | 20.8T | 15.73T | 13.89T | 13.3T | 12.48T | 11.64T | 11.13T | 10.56T | 9.54T | 9.07T | 8.73T | 8.39T | 7.54T | 7.17T | 6.84T | 5.95T | 5.74T | 5.21T | 4.86T | 4.39T | 3.56T | 3.23T | 3.16T | 2.88T |
| Property, Plant & Equipment | 1.99T | 2.04T | 2.03T | 1.82T | 1.53T | 1.35T | 1.29T | 777.05B | 739.47B | 758.2B | 820.82B | 739.28B | 750.01B | 861.55B | 931B | 924.87B | 1.01T | 1.18T | 1.24T | 1.42T | 1.39T | 1.37T | 1.37T | 1.28T | 1.41T | 1.45T | 1.22T | 1.25T | 1.36T | 1.24T |
| Fixed Asset Turnover | 6.66x | 6.37x | 6.43x | 6.02x | 6.50x | 6.67x | 6.40x | 11.15x | 11.55x | 10.03x | 9.88x | 11.11x | 10.36x | 7.89x | 6.97x | 7.76x | 7.16x | 6.57x | 7.14x | 5.84x | 5.38x | 5.23x | 5.49x | 5.85x | 5.37x | 5.10x | 5.33x | 5.44x | 5.01x | 4.57x |
| Goodwill | 1.68T | 1.51T | 1.49T | 1.28T | 952.89B | 726.11B | 690.93B | 768.55B | 530.49B | 522.54B | 606.29B | 561.25B | 691.8B | 643.24B | 576.76B | 469B | 438.87B | 443.96B | 304.42B | 304.67B | 299.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.23T | 2.92T | 2.54T | 2.13T | 1.79T | 1.45T | 1.37T | 917.97B | 527.17B | 584.18B | 615.75B | 642.36B | 675.66B | 694.62B | 503.7B | 391.12B | 378.92B | 396.35B | 263.49B | 233.25B | 207.03B | 471.18B | 527.21B | 547.99B | 563.8B | 531.05B | 496.61B | 263.43B | 287.61B | 273.44B |
| Long-Term Investments | 485.81B | 17.45T | 17.88T | 16.97T | 16.52T | 16.36T | 15.82T | 10.89T | 10.76T | 10.11T | 9.23T | 8.53T | 7.92T | 7.32T | 6.32T | 5.89T | 5.3T | 4.8T | 4.34T | 3.89T | 3.52T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.83T | 3.36T | 2.89T | 2.85T | 3.08T | 2.69T | 1.42T | 2.18T | 1.24T | 1.23T | 1.1T | 1.07T | 986.9B | 940.27B | 1.11T | 1.09T | 1.2T | 1.22T | 1.2T | 1.1T | 1.24T | 3.86T | 3.64T | 3.06T | 2.88T | 2.41T | 1.85T | 1.72T | 1.52T | 1.37T |
| Total Assets | 15.75T | 35.29T | 34.11T | 31.15T | 29.65T | 27.51T | 24.97T | 20.98T | 19.07T | 17.66T | 16.67T | 15.83T | 15.33T | 14.21T | 13.3T | 12.91T | 12.87T | 12.01T | 12.55T | 11.72T | 10.61T | 9.5T | 9.11T | 8.36T | 8.2T | 7.9T | 6.6T | 6.31T | 6.46T | 5.67T |
| Asset Turnover | 0.84x | 0.37x | 0.38x | 0.35x | 0.33x | 0.33x | 0.33x | 0.41x | 0.45x | 0.43x | 0.49x | 0.52x | 0.51x | 0.48x | 0.49x | 0.56x | 0.56x | 0.64x | 0.71x | 0.71x | 0.70x | 0.75x | 0.82x | 0.89x | 0.93x | 0.93x | 0.98x | 1.08x | 1.06x | 1.00x |
| Asset Growth % | -55.37% | 3.48% | 9.48% | 5.07% | 7.79% | 10.18% | 19% | 10.05% | 7.96% | 5.92% | 5.3% | 3.26% | 7.9% | 6.88% | 2.98% | 0.35% | 7.1% | -4.3% | 7.14% | 10.45% | 11.62% | 4.29% | 9.02% | 1.94% | 3.83% | 19.68% | 4.66% | -2.34% | 13.86% | 11.22% |
| Total Current Liabilities | 5.05T | 10.69T | 10.19T | 9.32T | 8.77T | 7.35T | 6.15T | 6.08T | 5.62T | 5.22T | 4.83T | 4.75T | 4.78T | 4.32T | 4.53T | 4.14T | 4.06T | 3.81T | 4.02T | 3.55T | 3.2T | 2.81T | 2.99T | 2.43T | 2.56T | 2.67T | 2.09T | 1.94T | 2.13T | 1.95T |
| Accounts Payable | 2.25T | 2.1T | 2.06T | 1.87T | 1.84T | 1.6T | 1.31T | 492.12B | 468.55B | 539.9B | 550.96B | 622.22B | 712.83B | 572.1B | 758.68B | 1.81T | 1T | 1.6T | 1.82T | 2.15T | 1.67T | 746.88B | 814.12B | 862.97B | 871.09B | 814.67B | 660.6B | 671.31B | 682.09B | 536.78B |
| Days Payables Outstanding | 89.71 | 82.61 | 77.86 | 88.01 | 93.19 | 88.73 | 80.75 | 28.68 | 27.45 | 34.8 | 33.11 | 36.88 | 43.68 | 39.09 | 63.13 | 136.46 | 74.84 | 103.02 | 105.47 | 133.15 | 118.22 | 54.4 | 58.6 | 57.68 | 60.58 | 54.03 | 50.2 | 49.4 | 50.5 | 47.17 |
| Short-Term Debt | 313.11B | 2.13T | 2.03T | 2.1T | 2.15T | 1.41T | 922.97B | 791.08B | 721.62B | 518.08B | 336.94B | 221.53B | 377.75B | 244.18B | 410.36B | 163.35B | 284.61B | 451.15B | 355.1B | 95.46B | 336.32B | 1.04T | 1.26T | 854.95B | 1.12T | 1.29T | 994.55B | 852.21B | 975.55B | 980.21B |
| Deferred Revenue (Current) | 596.91B | 3.98T | 3.67T | 3.16T | 2.89T | 2.68T | 2.35T | 2.3T | 2.16T | 2.07T | 1.91T | 1.87T | 1.89T | 1.86T | 1.76T | 1.65T | 1.51T | 1.33T | 1.14T | 752.37B | 599.95B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.7T | 2.39T | 2.27T | 2.03T | 1.78T | 1.51T | 1.41T | 666.02B | 610.79B | 591.87B | 574.19B | 556.37B | 545.75B | 469.02B | 463.17B | 430.49B | 376.34B | 389.08B | 304.74B | 485.29B | 421.11B | 971.42B | 860.4B | 604.85B | 462.39B | 428.65B | 354.19B | 313.68B | 317.82B | 262.25B |
| Current Ratio | 1.18x | 0.70x | 0.66x | 0.61x | 0.63x | 0.64x | 0.68x | 0.86x | 0.92x | 0.83x | 0.87x | 0.88x | 0.88x | 0.85x | 0.83x | 0.93x | 1.02x | 0.95x | 1.25x | 1.28x | 1.18x | 1.27x | 1.13x | 1.30x | 1.30x | 1.31x | 1.45x | 1.58x | 1.54x | 1.43x |
| Quick Ratio | 0.94x | 0.57x | 0.52x | 0.46x | 0.53x | 0.55x | 0.59x | 0.76x | 0.80x | 0.71x | 0.73x | 0.74x | 0.73x | 0.68x | 0.67x | 0.76x | 0.86x | 0.74x | 0.99x | 1.02x | 0.93x | 1.04x | 0.90x | 1.04x | 1.04x | 0.96x | 1.05x | 1.13x | 1.07x | 0.99x |
| Cash Conversion Cycle | 9.91 | 23.69 | 39.9 | 40.13 | 10.65 | 2.04 | 6.52 | 63.7 | 64.56 | 63.03 | 55.66 | 52.85 | 52.78 | 59.05 | 50.34 | -34.54 | 18.42 | -10.29 | -1.33 | -14.57 | -13.07 | 48.25 | 44.21 | 38.69 | 46.2 | 73.69 | 70.71 | 69.71 | 83.99 | 91.82 |
| Total Non-Current Liabilities | 2.15T | 16.09T | 16.16T | 15.18T | 15.18T | 13.43T | 12.82T | 10.46T | 9.79T | 9.29T | 8.71T | 8.16T | 7.76T | 7.22T | 6.26T | 5.82T | 5.52T | 4.99T | 4.79T | 4.75T | 4.17T | 3.8T | 3.72T | 3.63T | 3.24T | 2.87T | 2.36T | 2.4T | 2.36T | 2.15T |
| Long-Term Debt | 827.97B | 2.07T | 2.06T | 1.77T | 1.2T | 1.05T | 939.03B | 568.37B | 623.45B | 681.46B | 556.61B | 712.09B | 916.65B | 938.43B | 762.23B | 812.24B | 924.21B | 660.15B | 729.06B | 1T | 764.9B | 679.32B | 779.5B | 806.35B | 840.12B | 851.11B | 788.94B | 1.04T | 1.11T | 1.1T |
| Capital Lease Obligations | 535.84B | 0 | 0 | 192.95B | 220.11B | 116.54B | 119.7B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 212.31B | 175.23B | 166.42B | 117.62B | 120.58B | 816.59B | 1.04T | 531.42B | 449.86B | 432.82B | 450.93B | 445.88B | 410.9B | 369.92B | 284.5B | 306.23B | 236.52B | 188.36B | 268.6B | 261.1B | 216.5B | 72.27B | 96.43B | 158.91B | 159.89B | 176.68B | 178.38B | 121B | 148.4B | 173.64B |
| Other Non-Current Liabilities | 570.43B | 1.16T | 1T | 735.29B | 592.49B | 11.44T | 10.72T | 9.36T | 8.72T | 8.18T | 7.7T | 7T | 6.44T | 5.91T | 5.21T | 4.7T | 4.36T | 4.14T | 3.79T | 3.49T | 3.19T | 3.05T | 2.84T | 2.66T | 2.24T | 1.84T | 1.39T | 1.24T | 1.1T | 878.91B |
| Total Liabilities | 7.2T | 26.78T | 26.35T | 24.5T | 23.95T | 20.78T | 18.97T | 16.54T | 15.41T | 14.51T | 13.54T | 12.9T | 12.55T | 11.54T | 10.79T | 9.96T | 9.58T | 8.8T | 8.81T | 8.31T | 7.37T | 6.61T | 6.71T | 6.06T | 5.8T | 5.54T | 4.45T | 4.34T | 4.5T | 4.1T |
| Total Debt | 1.68T | 4.2T | 4.09T | 4.06T | 3.57T | 2.65T | 2.05T | 1.36T | 1.35T | 1.2T | 893.54B | 933.61B | 1.29T | 1.18T | 1.17T | 975.59B | 1.21T | 1.11T | 1.08T | 1.1T | 1.1T | 1.72T | 2.04T | 1.66T | 1.96T | 2.14T | 1.78T | 1.89T | 2.09T | 2.08T |
| Net Debt | -541.55B | 1.22T | 2.18T | 2.58T | 1.52T | 863.71B | 538.12B | -110.62B | -241.26B | 239.4B | -90.07B | -15.8B | 247.94B | 356.25B | 278.01B | -38.83B | 17.21B | 450.51B | -2.27B | 296.57B | 398.12B | 936.57B | 1.19T | 949.21B | 1.28T | 1.53T | 1.18T | 1.3T | 1.66T | 1.65T |
| Debt / Equity | 0.20x | 0.49x | 0.53x | 0.61x | 0.63x | 0.39x | 0.34x | 0.31x | 0.37x | 0.38x | 0.29x | 0.32x | 0.46x | 0.44x | 0.47x | 0.33x | 0.37x | 0.35x | 0.29x | 0.32x | 0.34x | 0.59x | 0.85x | 0.72x | 0.82x | 0.91x | 0.83x | 0.96x | 1.07x | 1.32x |
| Debt / EBITDA | 0.58x | 2.34x | 2.60x | 1.76x | 1.75x | 1.61x | 1.63x | 0.84x | 0.92x | 1.31x | 0.90x | 1.34x | 1.88x | 1.46x | 2.40x | 1.26x | 3.00x | 6.26x | 1.20x | 2.32x | 1.81x | 3.31x | 2.70x | 2.15x | 2.60x | 2.60x | 3.69x | 3.19x | 2.52x | 3.24x |
| Net Debt / EBITDA | -0.19x | 0.68x | 1.39x | 1.12x | 0.75x | 0.53x | 0.43x | -0.07x | -0.17x | 0.26x | -0.09x | -0.02x | 0.36x | 0.44x | 0.57x | -0.05x | 0.04x | 2.54x | -0.00x | 0.63x | 0.65x | 1.81x | 1.57x | 1.23x | 1.70x | 1.85x | 2.43x | 2.19x | 2.01x | 2.57x |
| Interest Coverage | 15.28x | 34.93x | 28.84x | 49.28x | 77.54x | 4312.74x | 76.82x | 82.15x | 52.53x | 18.30x | 13.04x | 2.68x | 2.10x | 10.08x | -2.55x | 9.57x | 2.20x | -6.18x | 2.03x | 1.18x | 1.51x | 1.31x | - | - | 1.78x | 8.01x | - | - | 4.81x | 5.02x |
| Total Equity | 8.55T | 8.51T | 7.76T | 6.66T | 5.71T | 6.72T | 5.99T | 4.45T | 3.66T | 3.15T | 3.13T | 2.93T | 2.79T | 2.68T | 2.51T | 2.96T | 3.29T | 3.22T | 3.74T | 3.41T | 3.24T | 2.9T | 2.41T | 2.3T | 2.4T | 2.36T | 2.15T | 1.96T | 1.96T | 1.57T |
| Equity Growth % | 0.47% | 9.72% | 16.51% | 16.66% | -15.14% | 12.18% | 34.84% | 21.58% | 16.17% | 0.5% | 6.75% | 5.25% | 4.2% | 6.57% | -15.08% | -10.03% | 2.14% | -14.04% | 9.74% | 5.21% | 11.93% | 20.31% | 4.65% | -4.09% | 1.81% | 9.57% | 9.58% | 0.22% | 24.55% | 21.83% |
| Book Value per Share | 1430.81 | 1400.83 | 1255.71 | 1072.54 | 912.13 | 1075.60 | 949.80 | 686.75 | 565.82 | 488.61 | 497.96 | 526.50 | 542.78 | 529.23 | 500.24 | 589.08 | 654.81 | 641.08 | 711.25 | 649.36 | 619.59 | 554.81 | 473.00 | 468.83 | 524.54 | 514.16 | 463.42 | 422.90 | 421.85 | 348.96 |
| Total Shareholders' Equity | 8.15T | 8.18T | 7.59T | 6.6T | 5.65T | 6.68T | 4.87T | 3.75T | 2.97T | 2.5T | 2.46T | 2.32T | 2.26T | 2.19T | 2.03T | 2.55T | 2.97T | 2.96T | 3.47T | 3.37T | 3.2T | 2.87T | 2.38T | 2.28T | 2.37T | 2.34T | 2.12T | 1.83T | 1.83T | 1.46T |
| Common Stock | 885.18B | 881.36B | 881.36B | 880.37B | 880.37B | 880.21B | 880.21B | 874.29B | 865.68B | 860.64B | 858.87B | 707.04B | 646.65B | 630.92B | 630.92B | 0 | 0 | 0 | 0 | 0 | 0 | 618.09B | 477.48B | 475.67B | 476.88B | 476.19B | 437.73B | 416.82B | 409.52B | 331.45B |
| Retained Earnings | 5.32T | 6.68T | 6T | 5.09T | 4.17T | 2.91T | 1.95T | 2.32T | 1.44T | 984.37B | 936.33B | 813.76B | 940.26B | 1.09T | 1.08T | 1.57T | 1.85T | 1.92T | 2.06T | 1.72T | 1.6T | 1.51T | 1.37T | 1.3T | 1.21T | 1.23T | 1.19T | 1.12T | 933.89B | 730.18B |
| Treasury Stock | -755.37B | -296.86B | -403.93B | -223.51B | -180.04B | -124.23B | -232.5B | -104.7B | -4.53B | -4.33B | -4.26B | -4.22B | -4.28B | -4.47B | -4.64B | -4.67B | -4.67B | -4.65B | -4.77B | -3.64B | -3.13B | -6.01B | -12.2B | -9.32B | -7.58B | -7.57B | -7.6B | -5.6B | -2.93B | 0 |
| Accumulated OCI | 1.23T | -566.45B | -376.06B | -614.57B | -677.99B | 1.52T | 979.48B | -610.67B | -616.75B | -618.77B | -653.32B | -385.28B | -451.58B | -639.5B | -842.09B | -804.2B | -669.06B | -733.44B | -371.53B | -115.49B | -156.44B | -381.96B | -447.14B | -471.3B | -276.05B | -331.42B | -412.35B | -270.1B | -62.82B | -77.97B |
| Minority Interest | 396.29B | 330.41B | 168.93B | 58.61B | 52.78B | 44B | 1.12T | 699.11B | 689B | 650.23B | 668.55B | 616.64B | 529.12B | 482.74B | 481.23B | 407.92B | 319.65B | 251.95B | 276.85B | 38.97B | 37.1B | 23.81B | 22.94B | 21.94B | 23.39B | 19.17B | 33.5B | 136.24B | 126.83B | 114.66B |
Conglomerate leverage and liquidity
According to the latest quarterly filings, Sony has successfully reduced its total debt from a peak of $4.4 trillion in 2025Q3 to $1.7 trillion by 2026Q4, signaling a deliberate shift toward a more conservative capital structure amidst ongoing operational volatility.
The reduction in debt-to-equity ratios from over 0.50 to 0.20 suggests management is prioritizing balance sheet health to mitigate risks associated with capital-intensive entertainment and semiconductor investments. This deleveraging trend may provide the firm with greater strategic optionality as it navigates the planned spin-off of its financial services unit.
Based on reported financial statements, the current ratio has improved from a low of 0.63 in 2025Q1 to 1.18 in 2026Q4, indicating a significant enhancement in the company's ability to cover short-term obligations as it transitions away from its previous capital-heavy configuration.
The marked improvement in liquidity metrics suggests that the firm is better positioned to withstand seasonal working capital swings inherent in its consumer electronics and gaming divisions. Investors should monitor whether this liquidity improvement is sustained as the company executes its broader corporate restructuring strategy.
As evidenced by the most recent balance sheet data, total assets have contracted from a high of $36.1 trillion in 2026Q2 to $15.8 trillion in 2026Q4, reflecting a significant shift in the company's asset composition and potential divestment of non-core holdings.
This sharp reduction in the asset base appears to be a direct consequence of the strategic pivot toward a leaner, IP-focused business model. The decline in total assets warrants further investigation to determine if this represents a permanent shedding of low-return capital or a temporary accounting adjustment related to the financial services spin-off.
Based on an analysis of the provided figures, the dramatic shift in total assets and liabilities between 2026Q2 and 2026Q3 suggests that headline balance sheet metrics are heavily influenced by the consolidation and subsequent deconsolidation of the financial services unit.
The volatility in these figures makes it difficult to assess the true underlying leverage of the industrial core without adjusting for the unique liabilities inherent in the financial services segment. Analysts should exercise caution when interpreting these trends, as the reported numbers may not accurately reflect the operational risk profile of the core entertainment and technology businesses.
Quick answers to the most common questions about buying SONY stock.
As of 2026, Sony Group Corporation (SONY) had total assets of $15.75T including $5.98T in current assets.
Sony Group Corporation (SONY) carries total debt of $1.68T, offset by $2.22T in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Sony Group Corporation (SONY) has total shareholders' equity (book value) of $8.15T ($1430.81 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Sony Group Corporation (SONY) reported a current ratio of 1.18x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.