Sony Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sony Group's balance sheet done over the years? Its assets were worth $34,107,490,000,000 last year, which is more than in the previous period. 77% of Sony Group’s total assets is currently financed by debt. Its liabilities reached the amount of $26,351,385,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 15834331000000 | 12.90T | 81.47% |
|---|---|---|---|
| 2016 | 16673390000000 | 13.54T | 81.22% |
| 2017 | 17660556000000 | 14.51T | 82.18% |
| 2018 | 19065538000000 | 15.40T | 80.82% |
| 2019 | 20981586000000 | 16.53T | 78.81% |
| 2020 | 23039343000000 | 18.24T | 79.18% |
| 2021 | 26354840000000 | 20.72T | 78.64% |
| 2022 | 30480967000000 | 23.28T | 76.39% |
| 2023 | 32041222000000 | 24.75T | 77.25% |
| 2024 | 34107490000000 | 26.35T | 77.26% |
SONY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.90T | 1.48T | 2.04T | 1.78T | 1.51T | 1.47T | 1.58T | 960.14B | 983.61B | 949.41B |
Short term investments | 422.96B | 439.30B | 509.97B | 2.90T | 1.84T | 1.32T | 1.17T | 1.05T | 946.39B | 936.73B |
Net receivables | 2.15T | 1.77T | 1.62T | 1.35T | 1.19T | 1.28T | 1.20T | 953.81B | 1.05T | 899.90B |
Inventory | 1.51T | 1.46T | 874.00B | 637.39B | 589.96B | 653.27B | 692.93B | 640.83B | 683.14B | 665.43B |
Other current assets | 769.88B | 1.80T | 473.07B | 538.54B | 594.02B | 509.30B | 516.74B | 749.44B | 523.92B | 746.41B |
Total current assets | 6.77T | 5.77T | 5.53T | 7.21T | 5.73T | 5.24T | 5.17T | 4.35T | 4.19T | 4.19T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.02T | 3.16T | 1.52T | 1.36T | 1.30T | 777.05B | 739.47B | 758.19B | 820.81B | 739.28B |
Goodwill | 1.48T | 1.27T | 952.89B | 827.14B | 783.88B | 768.55B | 530.49B | 522.53B | 606.29B | 561.25B |
Intangible assets | 2.54T | 563.84B | 450.10B | 996.30B | 906.31B | 917.96B | 527.16B | 584.18B | 615.75B | 642.36B |
Long term investments | 17.88T | 19.60T | 19.40T | 14.26T | 12.73T | 11.72T | 10.75T | 10.11T | 9.23T | 8.53T |
Other non-current assets | 2.89T | 2.61T | 2.30T | 1.47T | 1.36T | 1.34T | 1.23T | 1.22T | 1.10T | 1.07T |
Total non-current assets | 27.33T | 27.60T | 24.94T | 19.13T | 17.30T | 15.73T | 13.88T | 13.30T | 12.47T | 11.63T |
Total assets | 34.10T | 32.04T | 30.48T | 26.35T | 23.03T | 20.98T | 19.06T | 17.66T | 16.67T | 15.83T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.16T | 2.88T | 2.77T | 2.44T | 2.30T | 2.15T | 2.07T | 1.91T | 1.87T |
Short term debt | 2.03T | 2.10T | 2.14T | 1.39T | 908.92B | 791.07B | 721.61B | 518.79B | 336.94B | 221.52B |
Total current liabilities | 10.19T | 9.30T | 8.76T | 7.81T | 6.24T | 6.07T | 5.62T | 5.22T | 4.83T | 4.74T |
| Non-current liabilities: | ||||||||||
Long term debt | 2.05T | 1.96T | 1.20T | 1.06T | 949.80B | 568.37B | 623.45B | 699.54B | 556.60B | 712.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.93T | 762.01B | -419.44B | 11.22T | 10.17T | 6.87T | 6.43T | 6.57T | 5.91T | 5.88T |
Total non-current liabilities | 16.15T | 15.44T | 14.52T | 12.90T | 12.00T | 10.45T | 9.78T | 9.29T | 8.71T | 8.15T |
Total liabilities | 26.35T | 24.75T | 23.28T | 20.72T | 18.24T | 16.53T | 15.40T | 14.51T | 13.54T | 12.90T |
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