← Sony Group Corp

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $960.1b $1.6t $1.5t — $1.8t — — — — —
Prepaid Expense and Other Assets, Current $525.9b $516.7b $509.3b — $538.5b — — — — —
Cash and cash equivalents $960.1b $1.6t $1.5t $1.5t $1.8t $2.0t $1.5t $1.9t $3.0t $2.2t
Trade and other receivables, and contract assets — — — $1.2t $1.4t $1.6t $1.8t $2.2t $1.9t $1.8t
Other current assets — — — $442.0b $396.2b $473.1b $610.3b $669.3b $621.2b $663.7b
Inventory, Net $640.8b $692.9b $653.3b $590.0b $637.4b $874.0b $1.5t $1.5t $1.3t $1.2t
Assets, Current $4.4t $5.2t $5.2t — $7.2t — — — — —
Total current assets $4.4t $5.2t $5.2t $5.7t $7.2t $5.5t $5.8t $6.8t $7.5t $5.9t
Property, Plant and Equipment, Net $758.2b $739.5b $777.1b $908.6b $985.4b $1.1t $1.3t $1.5t $1.5t $1.5t
Goodwill $522.5b $530.5b $768.6b $783.9b $827.1b $952.9b $1.3t $1.5t $1.5t $1.7t
Intangible Assets, Net (Excluding Goodwill) $584.2b $527.2b $918.0b — $996.3b — — — — —
Other intangible assets — — — $377.5b $391.1b $450.1b $563.8b $615.6b $671.2b $659.6b
Operating Lease, Right-of-Use Asset — — — — $337.3b — — — — —
Other Assets, Noncurrent $2.1t $2.1t $2.8t — $3.4t — — — — —
Right-of-use assets — — — $373.3b $358.0b $413.4b $478.1b $503.4b $521.7b $524.3b
Additional Financial Items
Accrued Liabilities, Current $1.4t $1.5t $1.7t — $1.8t — — — — —
Current Tax Liabilities Current — — — — — $106.1b $152.7b $152.1b $89.5b —
Deferred Tax Assets — — — $210.3b $215.7b $298.6b $384.8b $499.6b $559.3b $560.8b
Issued Capital — — — — — $880.4b $880.4b $881.4b $881.4b —
Trade And Other Current Payables — — — — — $1.8t $1.9t $2.1t $2.1t —
Unused Tax Losses For Which No Deferred Tax Asset Recognised — — — — — $195.1b $1.4t $1.4t $1.5t —
Investments and advances in the Financial Services segment — — — $16.4t $17.3t $18.4t $18.4t $18.9t $18.7t —
Other financial assets — — — $321.7b $695.8b $696.3b $832.3b $897.3b $1.2t $1.2t
Investments accounted for using the equity method — — — $204.3b $225.1b $268.5b $325.2b $423.7b $347.7b $483.7b
Content assets — — — $992.6b $1.1t $1.3t $1.6t $1.9t $2.2t $2.6t
Other non-current assets — — — $167.8b $207.5b $289.1b $321.9b $513.4b $565.9b $644.9b
Total non-current assets — — — $20.8t $22.8t $24.9t $26.3t $27.3t $27.8t $9.7t
Short-term borrowings $464.7b $496.1b $618.6b $810.2b $1.2t $2.0t $1.9t $1.8t $1.8t $51.2b
Lease liabilities — — — — — — — — $509.0b $533.5b
Trade and other payables — — — $1.3t $1.6t $1.8t $1.9t $2.1t $2.1t $2.2t
Deposits from customers in the banking business $2.1t $2.2t $2.3t $2.4t $2.8t $2.9t $3.2t $3.7t $4.0t —
Income taxes payables — — — $85.3b $84.4b $106.1b $152.7b $152.1b $89.5b $196.0b
Participation and residual liabilities in the Pictures segment — — — $119.7b $116.5b $220.1b $193.0b $206.1b $188.9b $140.9b
Contract liabilities — — — — — — — — $590.7b $594.3b
Other financial liabilities — — — $146.8b $139.4b $212.0b $350.3b $386.8b $574.4b $105.8b
Other current liabilities — — — $1.3t $1.4t $1.5t $1.7t $1.9t $2.0t $1.4t
Defined benefit liabilities — — — $329.6b $267.2b $254.5b $236.1b $247.6b $236.9b $165.0b
Insurance contract liabilities — — — — — $13.0t $12.4t $12.9t $12.7t —
Other non-current liabilities — — — $87.3b $93.0b $106.5b $127.6b $162.4b $162.6b $156.2b
Total non-current liabilities — — — $12.8t $13.4t $14.5t $15.4t $16.2t $16.1t $2.1t
Equity attributable to Sony Group Corporation's stockholders — — — $4.9t $6.7t $7.1t $7.2t $7.6t $8.2t $8.1t
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $126.6b $126.2b $135.0b — $101.3b — — — — —
Total equity $3.1t $3.6t $4.4t $4.8t $5.6t $7.2t $7.3t $7.8t $8.5t $8.5t
Total Assets $17.7t $19.1t $21.0t $23.0t $26.4t $30.5t $32.0t $34.1t $35.3t $15.7t
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $73.4b — — — — —
Accounts Payable, Current $539.9b $468.6b $492.1b — $599.6b — — — — —
Operating Lease, Liability, Noncurrent — — — — $290.3b — — — — —
Liabilities, Current $5.2t $5.6t $6.1t — $7.8t — — — — —
Total current liabilities $5.2t $5.6t $6.1t $6.2t $7.8t $8.8t $9.3t $10.2t $10.7t $5.0t
Deferred Income Tax Liabilities, Net $333.9b $353.1b $531.4b — $366.8b — — — — —
Other Liabilities, Noncurrent $314.8b $278.3b $281.4b — $294.3b — — — — —
Long-term debt $681.5b $623.5b $568.4b $635.0b $773.3b $1.2t $1.8t $2.1t $2.1t $824.4b
Deferred tax liabilities — — — $1.0t $816.6b $696.5b $356.3b $166.4b $175.2b $211.4b
Deferred Tax Liabilities, Net — — — — $159.3b $696.5b $356.3b $166.4b $175.2b —
Total Liabilities $14.5t $15.4t $16.5t $18.2t $20.7t $23.3t $24.8t $26.4t $26.8t $7.2t
Redeemable Noncontrolling Interest, Equity, Carrying Amount $12.1b $9.2b $8.8b — $8.2b — — — — —
Stockholders’ equity:
Common Stock, Value, Issued $860.6b $865.7b $874.3b — $880.2b — — — — —
Retained Earnings (Accumulated Deficit) $984.4b $1.4t $2.3t $2.8t $3.9t $3.8t $4.6t $6.0t $6.7t $5.3t
Accumulated Other Comprehensive Income (Loss), Net of Tax ($618.8b) ($616.7b) ($610.7b) — ($524.0b) — — — — —
Additional Paid in Capital, Common Stock $1.3t $1.3t $1.3t — $1.5t — — — — —
Common stock — — — $880.2b $880.2b $880.4b $880.4b $881.4b $881.4b $881.4b
Accumulated other comprehensive income — — — $979.5b $1.5t $1.2t $494.4b ($376.1b) ($566.4b) $1.2t
Treasury stock, at cost — — — ($232.5b) ($124.2b) ($180.0b) ($223.5b) ($403.9b) ($296.9b) ($752.1b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $308.7b $296.4b $310.5b — $223.5b — — — — —
Stockholders' Equity Attributable to Parent $2.5t $3.0t $3.7t — $5.6t — — — — —
Stockholders' Equity Attributable to Noncontrolling Interest $638.2b $679.8b $690.3b — $45.6b — — — — —
Noncontrolling Interests $638.2b — $690.3b $664.2b $45.6b $52.8b $58.6b $168.9b $330.4b $394.6b
Liabilities and Equity $17.7t $19.1t $21.0t — $26.4t — — — — —
Total liabilities and equity $17.7t $19.1t $21.0t $23.0t $26.4t $30.5t $32.0t $34.1t $35.3t $15.7t

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.