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SONY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Total Assets
244.27B
+2.34%
243.97B
+13.15%
235.37B
+4.41%
228.98B
-3.99%
238.69B
+8.13%
215.62B
-5.3%
225.41B
-3.92%
238.51B
+1.29%
220.75B
+1.84%
227.69B
+1.74%
234.61B
-6.36%
235.47B
-9.66%
216.76B
-15.86%
223.79B
-12.05%
250.54B
+0.83%
260.65B
--
257.63B
--
254.45B
--
248.49B
+15.98%
Total Current Assets
184.16B
+290.82%
182.95B
+348.83%
49.72B
+11.01%
48.08B
-7.96%
47.12B
+0.15%
40.76B
-9.16%
44.79B
+3.93%
52.24B
+18.78%
47.05B
+20.9%
44.87B
+15.25%
43.09B
-5.28%
43.98B
-5.24%
38.92B
-8.25%
38.93B
-10.85%
45.50B
+6.82%
46.41B
--
42.42B
--
43.67B
--
42.59B
-20.14%
Cash & Short Term Investments
10.29B
-33.87%
11.30B
-9.9%
23.87B
+48.62%
19.57B
+5.89%
15.56B
+8.24%
12.54B
-13.22%
16.06B
+11.09%
18.48B
+37.98%
14.38B
+21.76%
14.45B
+5.95%
14.46B
-31.27%
13.39B
-32.52%
11.81B
-32.68%
13.64B
-31.59%
21.04B
+0.53%
19.85B
--
17.54B
--
19.94B
--
20.93B
-33.03%
Loans & Receivables - Net
13.79B
-7.93%
11.72B
-9.4%
12.96B
-9.15%
15.63B
-8.5%
14.98B
+3.15%
12.93B
-1.31%
14.26B
+6.95%
17.09B
+13.19%
14.52B
+8.33%
13.11B
+0.18%
13.34B
-0.37%
15.09B
-4.59%
13.40B
-0.56%
13.08B
+0.81%
13.39B
+8.52%
15.82B
--
13.48B
--
12.98B
--
12.34B
+11.37%
Inventories - Total
11.33B
-6.25%
10.17B
-3.35%
8.74B
-12.91%
8.84B
-23.52%
12.09B
-12.68%
10.53B
-16.98%
10.04B
-9.21%
11.55B
+3.44%
13.84B
+41.48%
12.68B
+57.33%
11.05B
+53.89%
11.17B
+63.05%
9.79B
+28.4%
8.06B
+18.09%
7.18B
+24.91%
6.85B
--
7.62B
--
6.82B
--
5.75B
+4.83%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Assets Held for Sale - Short-Term
143.93B
--
145.09B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
4.82B
+7.29%
4.67B
-1.84%
4.14B
-6.35%
4.04B
-21.01%
4.49B
+4.27%
4.76B
+2.69%
4.42B
+4.27%
5.12B
+18.43%
4.31B
+9.97%
4.64B
+11.6%
4.24B
+9.1%
4.32B
+10.99%
3.92B
+3.8%
4.16B
+5.56%
3.89B
+8.64%
3.90B
--
3.77B
--
3.94B
--
3.58B
--
Total Non-Current Assets
60.11B
-68.62%
61.02B
-65.1%
185.65B
+2.78%
180.90B
-2.88%
191.57B
+10.29%
174.86B
-4.36%
180.63B
-5.69%
186.27B
-2.73%
173.70B
-2.33%
182.82B
-1.1%
191.52B
-6.6%
191.49B
-10.62%
177.84B
-17.37%
184.85B
-12.3%
205.04B
-0.41%
214.23B
--
215.22B
--
210.78B
--
205.90B
+27.95%
Investments - Long-Term
8.75B
-93.66%
8.66B
-93%
132.72B
+1.23%
129.29B
-4.99%
138.09B
+9.41%
123.76B
-8.56%
131.10B
-8.71%
136.08B
-2.79%
126.22B
-2.98%
135.35B
-2.83%
143.61B
-8.72%
139.98B
-16.84%
130.10B
-22.91%
139.30B
-16.04%
157.34B
-3.2%
168.32B
--
168.77B
--
165.92B
--
162.53B
+39.52%
Investment in Associate, JV & Subsidiary
2.48B
-1.96%
2.54B
-4.77%
2.32B
-17.2%
2.32B
-19.33%
2.53B
-2.59%
2.67B
+7.2%
2.80B
+14.35%
2.88B
+18.9%
2.60B
+18.76%
2.49B
+19.83%
2.45B
+10.97%
2.42B
+15.79%
2.19B
+3.66%
2.08B
+1.66%
2.21B
+8.55%
2.09B
--
2.11B
--
2.04B
--
2.03B
+5.16%
Property Plant & Equipment - Net
12.42B
-13.12%
13.01B
-3.75%
13.57B
+1.37%
13.16B
-5.4%
14.30B
+10.69%
13.51B
+4.73%
13.39B
-2.46%
13.91B
+6.67%
12.92B
+9.37%
12.90B
+10.38%
13.73B
+9.4%
13.04B
+2.93%
11.81B
-8.82%
11.69B
-8.76%
12.55B
+3.01%
12.67B
--
12.95B
--
12.81B
--
12.18B
+0.67%
Other Non-Current Assets
6.83B
+0.23%
6.81B
+4.22%
7.50B
+12.09%
6.70B
+2.6%
6.81B
+2.8%
6.53B
+5.9%
6.70B
+9.42%
6.53B
-35.97%
6.63B
-29.4%
6.17B
-35.76%
6.12B
-41.12%
10.20B
+8.51%
9.38B
-2.78%
9.60B
+1.34%
10.39B
+9.85%
9.40B
--
9.65B
--
9.47B
--
9.46B
-35.57%
Intangible Assets - Net
29.64B
-0.68%
30.01B
+5.73%
29.54B
+10.87%
29.43B
+9.54%
29.84B
+17.74%
28.38B
+9.55%
26.64B
+4.02%
26.86B
+3.94%
25.34B
+4.01%
25.91B
+16.76%
25.61B
+13.51%
25.84B
+18.82%
24.36B
+12.1%
22.19B
+8.07%
22.56B
+14.59%
21.75B
--
21.73B
--
20.53B
--
19.69B
+25.27%
Total Liabilities
190.22B
+4.02%
184.34B
+11.76%
178.61B
+2.56%
174.75B
-5.83%
182.88B
+5.99%
164.95B
-7.66%
174.16B
-5.6%
185.56B
+0.54%
172.53B
+2.25%
178.64B
+3.61%
184.48B
-3.61%
184.57B
-5.84%
168.74B
-12.85%
172.42B
-10.15%
191.38B
+1.94%
196.02B
--
193.63B
--
191.91B
--
187.75B
+10.62%
Total Current Liabilities
175.99B
+146.08%
167.40B
+159.7%
71.28B
+5.83%
70.53B
-6.9%
71.52B
+0.73%
64.46B
-6.55%
67.36B
-4.01%
75.76B
+4.59%
71.00B
+5.88%
68.97B
+5.57%
70.17B
-2.54%
72.43B
+0.72%
67.05B
-2.8%
65.34B
-4.53%
72.00B
+8.4%
71.91B
--
68.98B
--
68.44B
--
66.43B
+14.46%
Accounts Payable & Accruals
22.04B
+38.8%
14.24B
+1.64%
14.01B
+2.63%
14.62B
-8.14%
15.88B
+2.44%
14.01B
-4.73%
13.65B
-2.89%
15.91B
+3.07%
15.50B
+0.23%
14.70B
+1.73%
14.05B
-7.25%
15.44B
+2.18%
15.46B
+2.57%
14.45B
-4.55%
15.15B
+5.05%
15.11B
--
15.07B
--
15.14B
--
14.42B
-22.88%
Short-Term Debt & Current Portion of Long-Term Debt
1.75B
-87.91%
1.82B
-85.66%
14.21B
+5.93%
15.18B
-16.57%
14.48B
-18.21%
12.67B
-22.03%
13.42B
-15.27%
18.19B
+4.31%
17.71B
+9.08%
16.25B
+3.37%
15.84B
-10.3%
17.44B
+5.17%
16.23B
+9.47%
15.72B
+4.81%
17.66B
+38.89%
16.58B
--
14.83B
--
15.00B
--
12.71B
+62.72%
Income Taxes Payable
1.06B
+19.8%
616.10M
+8.6%
596.77M
-40.62%
826.12M
-13.37%
881.37M
+3%
567.33M
-42.55%
1.00B
-13.64%
953.64M
-29.25%
855.70M
-35.05%
987.46M
+4.48%
1.16B
+33.46%
1.35B
+6.72%
1.32B
+38.4%
945.09M
+34.89%
872.04M
+14.34%
1.26B
--
951.87M
--
700.62M
--
762.70M
-43.83%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Other Current Liabilities
14.66B
-63.59%
13.15B
-64.66%
42.47B
+8.09%
39.91B
-1.95%
40.27B
+9.05%
37.21B
+0.49%
39.29B
+0.43%
40.70B
+6.53%
36.93B
+8.5%
37.03B
+8.22%
39.12B
+2.07%
38.21B
-1.93%
34.04B
-10.72%
34.22B
-8.98%
38.33B
-0.53%
38.96B
--
38.13B
--
37.59B
--
38.53B
+30.52%
Total Non-Current Liabilities
14.24B
-87.22%
16.94B
-83.14%
107.33B
+0.5%
104.22B
-5.08%
111.36B
+9.67%
100.49B
-8.37%
106.80B
-6.57%
109.80B
-2.08%
101.54B
-0.15%
109.67B
+2.41%
114.31B
-4.25%
112.13B
-9.65%
101.69B
-18.42%
107.08B
-13.27%
119.38B
-1.6%
124.11B
--
124.65B
--
123.47B
--
121.32B
+8.63%
Debt - Long-Term
9.09B
-34.35%
9.37B
-29.39%
13.78B
+1.33%
12.68B
-2.8%
13.85B
+12.51%
13.27B
+6.01%
13.60B
+2.18%
13.04B
+12.94%
12.31B
+37.92%
12.52B
+41.86%
13.31B
+34.55%
11.55B
+36.81%
8.92B
-0.29%
8.83B
-6.15%
9.89B
+3.95%
8.44B
--
8.95B
--
9.41B
--
9.52B
+61.18%
Other Non-Current Liabilities
3.91B
-95.93%
6.31B
-92.67%
92.38B
+0.31%
90.36B
-5.68%
96.15B
+8.85%
86.10B
-10.49%
92.09B
-8%
95.81B
-3.5%
88.34B
-2.39%
96.19B
+1.52%
100.11B
-3.52%
99.28B
-7.99%
90.50B
-16.19%
94.75B
-10.94%
103.76B
-0.64%
107.90B
--
107.97B
--
106.38B
--
104.42B
+6.92%
Total Shareholders' Equity
54.05B
-3.16%
59.63B
+17.69%
56.75B
+10.72%
54.24B
+2.44%
55.81B
+15.76%
50.67B
+3.3%
51.26B
+2.25%
52.95B
+4.02%
48.21B
+0.41%
49.05B
-4.52%
50.13B
-15.26%
50.90B
-21.23%
48.02B
-24.98%
51.37B
-17.87%
59.16B
-2.61%
64.62B
--
64.00B
--
62.55B
--
60.74B
+36.38%
Shareholders' Equity
51.98B
-3.16%
57.60B
+17.91%
54.55B
+8.79%
52.08B
+0.51%
53.68B
+12.55%
48.86B
+0.68%
50.14B
+0.91%
51.81B
+2.66%
47.69B
+0.19%
48.52B
-4.79%
49.69B
-15.38%
50.47B
-21.37%
47.60B
-25.13%
50.97B
-17.97%
58.73B
-2.69%
64.18B
--
63.58B
--
62.13B
--
60.35B
+57.3%
Common Equity Attributable to Parent Shareholders
51.98B
-3.16%
57.60B
+17.91%
54.55B
+8.79%
52.08B
+0.51%
53.68B
+12.55%
48.86B
+0.68%
50.14B
+0.91%
51.81B
+2.66%
47.69B
+0.19%
48.52B
-4.79%
49.69B
-15.38%
50.47B
-21.37%
47.60B
-25.13%
50.97B
-17.97%
58.73B
-2.69%
64.18B
--
63.58B
--
62.13B
--
60.35B
+57.3%
Minority Interest
2.07B
-3.02%
2.03B
+11.89%
2.20B
+97.36%
2.16B
+89.9%
2.14B
+308.23%
1.81B
+246.05%
1.12B
+152.93%
1.14B
+161.53%
523.36M
+25.49%
523.77M
+30.77%
441.40M
+1.75%
435.18M
-1.38%
417.04M
-2.27%
400.54M
-2.87%
433.82M
+9.15%
441.26M
--
426.73M
--
412.37M
--
397.44M
-93.57%
Total Liabilities & Equity
244.27B
+2.34%
243.97B
+13.15%
235.37B
+4.41%
228.98B
-3.99%
238.69B
+8.13%
215.62B
-5.3%
225.41B
-3.92%
238.51B
+1.29%
220.75B
+1.84%
227.69B
+1.74%
234.61B
-6.36%
235.47B
-9.66%
216.76B
-15.86%
223.79B
-12.05%
250.54B
+0.83%
260.65B
--
257.63B
--
254.45B
--
248.49B
+15.98%
Net Debt
549.11M
-95.7%
-110.33M
-100.82%
4.12B
-62.36%
8.29B
-35.02%
12.77B
-18.35%
13.41B
-6.41%
10.96B
-25.4%
12.75B
-18.22%
15.64B
+17.15%
14.32B
+31.28%
14.69B
+125.62%
15.59B
+201.37%
13.35B
+114.03%
10.91B
+144.02%
6.51B
+399.95%
5.17B
--
6.24B
--
4.47B
--
1.30B
-107.43%
Working Capital
8.17B
-133.51%
15.55B
-165.62%
-21.57B
-4.45%
-22.45B
-4.55%
-24.39B
+1.88%
-23.70B
-1.69%
-22.57B
-16.65%
-23.52B
-17.34%
-23.94B
-14.9%
-24.11B
-8.71%
-27.08B
+2.16%
-28.45B
+11.58%
-28.14B
+5.92%
-26.40B
+6.62%
-26.51B
+11.21%
-25.50B
--
-26.56B
--
-24.77B
--
-23.84B
+407.23%
