Financial Statements — SONY
Balance Sheet
(in billions JPY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2019 |
|---|
| Cash & Equivalents | 2,980.96 | 1,907.11 | 1,480.90 | 2,049.64 | 1,786.98 | 1,512.36 |
| Short-term Investments | -- | -- | -- | -- | 2,902.44 | 1,847.77 |
| Inventory | 1,310.77 | 1,518.64 | 1,468.04 | 874.01 | 637.39 | 589.97 |
| Total Current Assets | 7,454.99 | 6,776.81 | 5,776.52 | 5,535.21 | 7,218.74 | 5,735.15 |
| Property, Plant & Equipment | -- | -- | -- | -- | 985.43 | 908.64 |
| Goodwill | -- | -- | -- | -- | 827.15 | 783.89 |
| Intangible Assets | -- | -- | -- | -- | 996.31 | 906.31 |
| Total Non-current Assets* | 27,838.19 | 27,330.68 | 26,264.70 | 24,945.76 | 19,136.10 | 17,304.20 |
| Total Assets | -- | -- | -- | -- | 26,354.84 | 23,039.34 |
| Accounts Payable | -- | -- | -- | -- | 599.57 | 380.81 |
| Short-term Debt | -- | -- | -- | -- | 1,187.87 | 810.18 |
| Total Current Liabilities | 10,688.79 | 10,192.05 | 9,308.94 | 8,760.15 | 7,815.42 | 6,240.44 |
| Long-term Debt | -- | -- | -- | -- | 773.29 | 634.97 |
| Total Non-current Liabilities* | 16,094.23 | 16,159.34 | 15,443.96 | 14,523.57 | 12,909.76 | 12,001.60 |
| Total Liabilities | -- | -- | -- | -- | 20,725.19 | 18,242.04 |
| Retained Earnings | 6,678.17 | 6,002.41 | 4,614.64 | 3,760.76 | 3,857.15 | 2,768.86 |
| Total Stockholder Equity | 8,510.15 | 7,756.11 | 7,288.32 | 7,197.25 | 5,575.84 | 4,125.31 |
* Derived from reported values
Income Statement
(in billions JPY) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2019 |
|---|
| Total Revenue | 12,957.06 | 13,020.77 | 11,539.84 | 9,921.51 | 8,999.36 | 8,259.89 |
| Cost of Revenue | -- | -- | -- | -- | 5,072.60 | 4,753.17 |
| Gross Profit | -- | -- | -- | -- | 3,926.76 | 3,506.71 |
| Research & Development | -- | -- | -- | -- | 525.17 | 499.29 |
| Selling, General & Admin | -- | -- | -- | -- | 1,469.96 | 1,502.63 |
| Total Operating Expenses | 11,542.10 | 11,822.44 | 10,356.08 | 8,742.82 | 2,954.90 | 2,661.25 |
| Operating Income | 1,407.16 | 1,208.83 | 1,208.21 | 1,202.34 | 971.87 | 845.46 |
| Interest Expense | -- | -- | -- | -- | 12.19 | 11.09 |
| Pretax Income | 1,473.73 | 1,268.66 | 1,180.31 | 1,117.50 | 1,192.37 | 799.45 |
| Tax Provision | 313.84 | 288.17 | 236.69 | 229.10 | 1.00 | 177.19 |
| Net Income | -- | -- | -- | -- | 1,171.78 | 582.19 |
| Basic EPS | 188.71 | 788.29 | 758.38 | 711.84 | 952.29 | 471.64 |
| Diluted EPS | 187.92 | 785.68 | 754.95 | 705.16 | 936.90 | 461.23 |
Cash Flow Statement
(in billions JPY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2019 |
|---|
| Operating Cash Flow | 2,321.68 | 1,373.21 | 314.69 | 1,233.64 | 1,350.15 | 1,349.75 |
| Capital Expenditures | -- | -- | -- | -- | 512.24 | 439.76 |
| Free Cash Flow* | -- | -- | -- | -- | 837.91 | 909.98 |
| Investing Cash Flow | (930.12) | (818.89) | (1,052.66) | (728.78) | (1,781.52) | (1,352.28) |
| Financing Cash Flow | (298.24) | (210.71) | 84.30 | (336.58) | 666.97 | 65.66 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | FY
2021 | FY
2019 |
|---|
| Dividends Per Share | 55.00 | 45.00 |
