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Financial Statements — SONY
Balance Sheet
(in billions JPY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2,980.96 | 1,907.11 | 1,480.90 | 2,049.64 | 1,786.98 |
| Short-term Investments | -- | -- | -- | -- | 2,902.44 |
| Inventory | 1,310.77 | 1,518.64 | 1,468.04 | 874.01 | 637.39 |
| Total Current Assets | 7,454.99 | 6,776.81 | 5,776.52 | 5,535.21 | 7,218.74 |
| Property, Plant & Equipment | -- | -- | -- | -- | 985.43 |
| Goodwill | -- | -- | -- | -- | 827.15 |
| Intangible Assets | -- | -- | -- | -- | 996.31 |
| Total Non-current Assets* | 27,838.19 | 27,330.68 | 26,264.70 | 24,945.76 | 19,136.10 |
| Total Assets | -- | -- | -- | -- | 26,354.84 |
| Accounts Payable | -- | -- | -- | -- | 599.57 |
| Short-term Debt | -- | -- | -- | -- | 1,187.87 |
| Total Current Liabilities | 10,688.79 | 10,192.05 | 9,308.94 | 8,760.15 | 7,815.42 |
| Long-term Debt | -- | -- | -- | -- | 773.29 |
| Total Non-current Liabilities* | 16,094.23 | 16,159.34 | 15,443.96 | 14,523.57 | 12,909.76 |
| Total Liabilities | -- | -- | -- | -- | 20,725.19 |
| Retained Earnings | 6,678.17 | 6,002.41 | 4,614.64 | 3,760.76 | 3,857.15 |
| Total Stockholder Equity | 8,510.15 | 7,756.11 | 7,288.32 | 7,197.25 | 5,575.84 |
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* Derived from reported values