78/100B27.070
USD
0.41
(1.54%)
Post Trading·27.000USD-0.070(-0.26%)
Last updated: · Delayed 15 min
Sony Group balance sheet 1984–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Sony Group had 2.04T JPY in cash and short-term investments on 30 September 2026, against total debt of 2.09T JPY: net debt of 45.40B JPY.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 31 Mar 2026 | FY2024 31 Mar 2025 | FY2023 31 Mar 2024 | FY2022 31 Mar 2023 | FY2021 31 Mar 2022 | FY2020 31 Mar 2021 | FY2019 31 Mar 2020 | FY2018 31 Mar 2019 | FY2017 31 Mar 2018 | FY2016 31 Mar 2017 | FY2015 31 Mar 2016 | FY2014 31 Mar 2015 | FY2013 31 Mar 2014 | FY2012 31 Mar 2013 | FY2011 31 Mar 2012 | FY2010 31 Mar 2011 | FY2009 31 Mar 2010 | FY2008 31 Mar 2009 | FY2007 31 Mar 2008 | FY2006 31 Mar 2007 | FY2005 31 Mar 2006 | FY2004 31 Mar 2005 | FY2003 31 Mar 2004 | FY2002 31 Mar 2003 | FY2001 31 Mar 2002 | FY2000 31 Mar 2001 | FY1999 31 Mar 2000 | FY1998 31 Mar 1999 | FY1997 31 Mar 1998 | FY1996 31 Mar 1997 | FY1995 31 Mar 1996 | FY1994 31 Mar 1995 | FY1993 31 Mar 1994 | FY1992 31 Mar 1993 | FY1991 31 Mar 1992 | FY1990 31 Mar 1991 | FY1989 31 Mar 1990 | FY1988 31 Mar 1989 | FY1987 31 Mar 1988 | FY1986 31 Mar 1987 | FY1984 31 Mar 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.01T | 2.21T | 2.98T | 1.91T | 1.48T | 2.05T | 1.79T | 1.51T | 1.47T | 1.59T | 960.14B | 983.61B | 949.41B | 1.05T | 826.36B | 894.58B | 1.01T | 1.19T | 660.79B | 1.09T | 799.90B | 703.04B | 779.48B | 851.23B | 712.09B | 685.02B | 612.64B | 606.86B | 592.83B | 426.78B | 427.76B | 464.11B | 461.66B | 482.35B | 489.24B | 418.74B | 444.52B | 448.95B | 424.32B | 314.92B | 246.74B | 221.85B |
Short-term investments | 32.12B | 0.00 | 467.33B | 422.97B | 353.81B | 415.84B | 431.55B | 407.83B | 1.31T | 1.18T | 1.05T | 946.40B | 936.73B | 832.57B | 697.60B | 680.91B | 646.17B | 579.49B | 466.91B | 427.71B | 493.32B | 536.97B | 461.96B | 275.44B | 241.14B | 162.42B | 90.93B | 104.19B | 118.02B | 170.62B | 119.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.04T | 2.21T | 3.45T | 2.33T | 1.83T | 2.47T | 2.22T | 1.92T | 2.78T | 2.76T | 2.01T | 1.93T | 1.89T | 1.88T | 1.52T | 1.58T | 1.66T | 1.77T | 1.13T | 1.51T | 1.29T | 1.24T | 1.24T | 1.13T | 953.22B | 847.43B | 703.57B | 711.06B | 710.85B | 597.40B | 547.64B | 464.11B | 461.66B | 482.35B | 489.24B | 418.74B | 444.52B | 448.95B | 424.32B | 314.92B | 246.74B | 221.85B | |
Cash growth | +34.10% | -35.94% | +47.99% | +27.00% | -25.58% | +11.13% | +15.54% | -30.91% | +0.59% | +37.35% | +4.23% | |||||||||||||||||||||||||||||||
Receivables | 2.17T | 1.82T | 1.94T | 2.16T | 1.77T | 1.62T | 1.37T | 1.19T | 1.29T | 1.20T | 1.18T | 1.06T | 1.13T | 1.10T | 924.63B | 971.96B | 958.87B | 891.63B | 853.45B | 1.09T | 1.37T | 985.51B | 1.11T | 1.13T | 1.12T | 1.24T | 1.31T | 1.02T | 1.01T | 1.13T | 970.86B | 863.68B | 608.61B | 545.16B | 578.09B | 683.50B | 702.84B | 646.47B | 434.39B | 351.15B | 263.30B | 320.82B |
Inventory | 1.45T | 1.23T | 1.31T | 1.52T | 1.47T | 874.01B | 636.67B | 559.78B | 653.28B | 692.94B | 640.84B | 683.15B | 665.43B | 733.94B | 710.05B | 707.05B | 704.04B | 645.46B | 813.07B | 1.02T | 940.88B | 804.72B | 631.60B | 668.16B | 624.90B | 674.65B | 951.25B | 832.92B | 878.77B | 1.00T | 868.26B | 865.53B | 702.25B | 669.38B | 704.69B | 877.81B | 734.27B | 688.79B | 485.54B | 332.11B | 280.28B | 332.56B |
Other current assets | 695.05B | 691.85B | 752.75B | 769.89B | 648.83B | 522.67B | -44.21B | -97.30B | 15.44B | 0.00 | 0.00 | 40.94B | 47.79B | 53.07B | 44.62B | 36.77B | 133.06B | 197.60B | 189.70B | 589.64B | 243.78B | 221.31B | 53.51B | 17.62B | 37.16B | 139.69B | 148.68B | 119.61B | 126.83B | 230.11B | 163.98B | 356.87B | 311.46B | 318.96B | 337.88B | 380.57B | 360.68B | 404.07B | 95.16B | 70.47B | 81.14B | 91.12B |
Total current assets | 6.36T | 5.95T | 7.45T | 6.78T | 5.72T | 5.48T | 4.72T | 4.17T | 5.25T | 5.18T | 4.36T | 4.20T | 4.20T | 4.20T | 3.65T | 3.75T | 3.84T | 4.13T | 3.62T | 5.01T | 4.55T | 3.77T | 3.56T | 3.37T | 3.15T | 3.34T | 3.51T | 3.04T | 3.07T | 3.29T | 2.79T | 2.55T | 2.08T | 2.02T | 2.11T | 2.36T | 2.24T | 2.19T | 1.44T | 1.07T | 871.45B | 966.35B |
Property, plant and equipment | 1.93T | 1.98T | 2.04T | 2.03T | 1.82T | 1.53T | 1.35T | 1.29T | 777.05B | 739.47B | 758.20B | 820.82B | 739.29B | 750.01B | 861.55B | 931.00B | 924.87B | 1.01T | 1.18T | 1.24T | 1.42T | 1.39T | 1.37T | 1.37T | 1.28T | 1.41T | 1.45T | 1.22T | 1.25T | 1.36T | 1.24T | 1.13T | 999.23B | 1.05T | 1.14T | 1.22T | 1.05T | 862.89B | 546.91B | 423.06B | 297.56B | 337.78B |
Long-term investments | 1.69T | 483.71B | 17.45T | 17.88T | 16.97T | 16.52T | 16.36T | 15.82T | 10.89T | 10.76T | 10.11T | 9.23T | 8.53T | 7.92T | 7.32T | 6.32T | 5.89T | 5.30T | 4.80T | 4.34T | 3.89T | 3.52T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.31T | 4.89T | 4.43T | 4.03T | 3.40T | 2.75T | 2.18T | 2.06T | 1.69T | 1.06T | 1.11T | 1.22T | 1.20T | 1.37T | 1.34T | 1.08T | 860.13B | 817.79B | 840.31B | 567.91B | 537.92B | 506.06B | 471.18B | 527.21B | 547.99B | 563.80B | 531.05B | 496.61B | 263.43B | 287.61B | 273.44B | 256.10B | 197.98B | 523.43B | 607.55B | 706.45B | 745.02B | 793.34B | 142.34B | 121.93B | — | — |
Goodwill | 1.65T | 1.67T | 1.51T | 1.49T | 1.28T | 952.90B | 726.11B | 690.93B | 768.55B | 530.49B | 522.54B | |||||||||||||||||||||||||||||||
Intangible assets | 655.67B | 3.22T | 2.92T | 2.54T | 2.13T | 1.79T | 1.45T | 1.37T | 917.97B | 527.17B | 584.19B | |||||||||||||||||||||||||||||||
Other non-current assets | 3.83T | 1.82T | 3.36T | 2.89T | 2.85T | 3.08T | 2.69T | 1.42T | 2.18T | 1.24T | 1.23T | 1.10T | 1.07T | 986.91B | 940.27B | 1.11T | 1.09T | 1.20T | 1.22T | 1.20T | 1.10T | 1.24T | 3.86T | 3.64T | 3.06T | 2.88T | 2.41T | 1.85T | 1.72T | 1.52T | 1.37T | 1.16T | 819.33B | 668.65B | 674.04B | 630.47B | 580.82B | 499.25B | 245.38B | 239.03B | 128.29B | 143.45B |
Total assets | 16.67T | 15.68T | 35.29T | 34.11T | 31.15T | 29.65T | 27.51T | 24.97T | 20.98T | 19.07T | 17.66T | 16.67T | 15.83T | 15.33T | 14.21T | 13.30T | 12.91T | 12.87T | 12.01T | 12.55T | 11.72T | 10.61T | 9.50T | 9.11T | 8.36T | 8.20T | 7.90T | 6.60T | 6.31T | 6.46T | 5.67T | 5.10T | 4.10T | 4.25T | 4.53T | 4.92T | 4.62T | 4.34T | 2.37T | 1.85T | 1.30T | 1.45T |
Accounts payable | 2.33T | 2.24T | 2.10T | 2.06T | 1.87T | 1.84T | 1.60T | 1.31T | 492.12B | 468.55B | 539.90B | 550.96B | 622.22B | 712.83B | 572.10B | 758.68B | 1.81T | 1.00T | 1.60T | 1.82T | 2.15T | 1.67T | 746.88B | 814.12B | 862.97B | 871.09B | 814.67B | 660.60B | 671.31B | 682.09B | 536.78B | 422.96B | 606.67B | 550.45B | 541.58B | 1.09T | 668.06B | 577.44B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 735.81B | 594.34B | 3.98T | 3.67T | 3.16T | 2.89T | 2.68T | 2.35T | 2.30T | 2.16T | 2.07T | 1.91T | 1.87T | 1.89T | 1.86T | 1.76T | 1.65T | 1.51T | 1.33T | 1.14T | 752.37B | 599.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 211.84B | 311.75B | 2.13T | 2.03T | 2.10T | 2.15T | 1.41T | 922.97B | 791.08B | 721.62B | 518.08B | 336.94B | 221.53B | 377.75B | 244.18B | 410.36B | 163.35B | 284.61B | 451.16B | 355.10B | 95.46B | 336.32B | 1.04T | 1.26T | 854.95B | 1.12T | 1.29T | 994.55B | 852.21B | 975.55B | 980.21B | 1.00T | 462.12B | 364.82B | 670.72B | 862.86B | 824.05B | 855.93B | 238.36B | 309.14B | 410.89B | 125.89B |
Other current liabilities | 1.49T | 1.69T | 2.39T | 2.27T | 2.03T | 1.78T | 1.51T | 1.41T | 666.02B | 610.79B | 591.87B | 574.19B | 556.37B | 545.75B | 469.02B | 463.17B | 430.49B | 376.34B | 389.08B | 304.74B | 485.29B | 421.11B | 971.42B | 860.40B | 604.85B | 462.39B | 428.65B | 354.19B | 313.68B | 317.82B | 262.25B | 300.77B | 493.16B | 486.90B | 530.58B | 98.74B | 619.84B | 550.50B | 885.04B | 627.94B | 151.17B | 521.78B |
Total current liabilities | 5.10T | 5.03T | 10.69T | 10.19T | 9.32T | 8.77T | 7.35T | 6.15T | 6.08T | 5.62T | 5.22T | 4.83T | 4.75T | 4.78T | 4.32T | 4.53T | 4.14T | 4.06T | 3.81T | 4.02T | 3.55T | 3.20T | 2.81T | 2.99T | 2.43T | 2.56T | 2.67T | 2.09T | 1.94T | 2.13T | 1.95T | 1.73T | 1.56T | 1.40T | 1.74T | 2.05T | 2.11T | 1.98T | 1.12T | 937.08B | 562.06B | 647.67B |
Long-term debt | 1.24T | 824.39B | 1.56T | 2.06T | 1.77T | 1.20T | 1.05T | 939.03B | 568.37B | 623.45B | 681.46B | 556.61B | 712.09B | 916.65B | 938.43B | 762.23B | 812.24B | 924.21B | 660.15B | 729.06B | 1.00T | 764.90B | 679.32B | 779.50B | 806.35B | 840.12B | 851.11B | 788.94B | 1.04T | 1.11T | 1.10T | 1.22T | 880.00B | 979.89B | 880.40B | 886.12B | 696.95B | 642.08B | 221.66B | 194.46B | 128.73B | 134.44B |
Other non-current liabilities | 541.99B | 567.97B | 1.16T | 1.00T | 735.29B | 592.49B | 11.44T | 10.72T | 9.36T | 8.72T | 8.18T | 7.70T | 7.00T | 6.44T | 5.91T | 5.21T | 4.70T | 4.36T | 4.14T | 3.79T | 3.49T | 3.19T | 3.05T | 2.84T | 2.66T | 2.24T | 1.84T | 1.39T | 1.24T | 1.10T | 878.91B | 704.76B | 462.18B | 385.93B | 340.88B | 288.10B | 248.29B | 233.37B | 76.52B | 51.23B | 42.06B | 42.11B |
Lease obligations, current | 97.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.36B | 68.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 541.02B | 533.52B | 508.98B | 0.00 | 192.95B | 220.11B | 116.54B | 119.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 7.66T | 7.17T | 26.78T | 26.35T | 24.50T | 23.95T | 20.78T | 18.97T | 16.54T | 15.41T | 14.51T | 13.54T | 12.90T | 12.55T | 11.54T | 10.79T | 9.96T | 9.58T | 8.80T | 8.81T | 8.31T | 7.37T | 6.61T | 6.71T | 6.06T | 5.80T | 5.54T | 4.45T | 4.34T | 4.50T | 4.10T | 3.81T | 3.03T | 2.83T | 3.02T | 3.30T | 3.12T | 2.91T | 1.46T | 1.21T | 754.81B | 848.28B |
Common stock and paid-in capital | 881.36B | 881.36B | 881.36B | 881.36B | 880.37B | 880.37B | 880.21B | 880.21B | 874.29B | 865.68B | 860.65B | 858.87B | 707.04B | 646.65B | 630.92B | 630.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 624.06B | 618.09B | 477.48B | 475.67B | 476.88B | 476.19B | 437.73B | 416.82B | 409.55B | 331.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 6.01T | 5.29T | 6.68T | 6.00T | 5.09T | 4.17T | 2.91T | 1.95T | 2.32T | 1.44T | 984.37B | 936.33B | 813.77B | 940.26B | 1.09T | 1.08T | 1.57T | 1.85T | 1.92T | 2.06T | 1.72T | 1.60T | 1.51T | 1.37T | 1.30T | 1.21T | 1.23T | 1.19T | 1.12T | 933.89B | 730.18B | 623.75B | 552.75B | 880.35B | 887.79B | 862.01B | 769.08B | 691.32B | 602.53B | 548.63B | 466.11B | 18.19B |
Accumulated other comprehensive income | 1.18T | 1.23T | -566.45B | -376.06B | -614.57B | -677.99B | 1.52T | 979.48B | -610.67B | -616.75B | -618.77B | -653.32B | -385.28B | -451.59B | -639.50B | -842.09B | -804.20B | -669.06B | -733.44B | -371.53B | -115.49B | -156.44B | -381.96B | -447.14B | -471.30B | -276.05B | -331.42B | -412.35B | -270.10B | -62.82B | -77.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 8.55T | 8.12T | 8.18T | 7.59T | 6.60T | 5.65T | 6.68T | 4.87T | 3.75T | 2.97T | 2.50T | 2.46T | 2.32T | 2.26T | 2.19T | 2.03T | 2.55T | 2.97T | 2.96T | 3.47T | 3.37T | 3.20T | 2.87T | 2.38T | 2.28T | 2.37T | 2.34T | 2.12T | 1.83T | 1.83T | 1.46T | 1.18T | 978.37B | 1.32T | 1.43T | 1.54T | 1.48T | 1.42T | 915.39B | 645.40B | 542.48B | 599.29B |
Minority interest | 453.19B | 394.58B | 330.41B | 168.93B | 58.61B | 52.78B | 44.00B | 1.12T | 699.11B | 689.00B | 650.23B | 668.55B | 616.64B | 529.12B | 482.74B | 481.23B | 407.92B | 319.65B | 251.95B | 276.85B | 38.97B | 37.10B | 23.81B | 22.94B | 21.94B | 23.39B | 19.17B | 33.50B | 136.24B | 126.83B | 114.66B | 108.57B | 96.24B | 95.75B | 85.78B | 79.23B | 21.15B | 16.78B | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.09T | 1.67T | 4.20T | 4.09T | 4.06T | 3.57T | 2.65T | 2.05T | 1.36T | 1.35T | 1.20T | 893.55B | 933.61B | 1.29T | 1.18T | 1.17T | 975.59B | 1.21T | 1.11T | 1.08T | 1.10T | 1.10T | 1.72T | 2.04T | 1.66T | 1.96T | 2.14T | 1.78T | 1.89T | 2.09T | 2.08T | 2.22T | 1.34T | 1.34T | 1.55T | 1.75T | 1.52T | 1.50T | 460.02B | 503.60B | 539.62B | 260.33B | |
Net cash | -45.40B | 539.21B | -749.97B | -1.76T | -2.23T | -1.11T | -432.16B | -130.46B | 1.42T | 1.42T | 812.04B | 1.04T | 952.53B | 584.63B | 341.35B | 402.90B | 685.00B | 562.29B | 16.40B | 429.98B | 196.75B | 138.79B | -474.61B | -909.72B | -708.08B | -1.12T | -1.44T | -1.07T | -1.18T | -1.49T | -1.53T | -1.75T | -880.46B | -862.36B | -1.06T | -1.33T | -1.08T | -1.05T | -35.70B | -188.68B | -292.88B | -38.47B |
Working capital | 1.26T | 917.37B | -3.23T | -3.42T | -3.60T | -3.28T | -2.64T | -1.98T | -833.20B | -444.45B | -866.02B | -634.02B | -547.69B | -578.73B | -668.56B | -775.02B | -291.25B | 72.95B | -190.27B | 986.30B | 994.87B | 569.30B | 747.20B | 382.09B | 718.10B | 780.18B | 838.13B | 944.41B | 1.13T | 1.16T | 842.10B | 824.86B | 522.03B | 613.69B | 367.00B | 306.83B | 130.36B | 204.41B | 316.01B | 131.57B | 309.38B | 318.68B |
Book value per share | 1,454.71 | 1,358.61 | 1,324.30 | 1,222.38 | 1,054.70 | 904.36 | 1,058.48 | 753.01 | 579.75 | 460.65 | 397.06 | 442.08 | 451.22 | 421.77 | 436.89 | 404.34 | 507.81 | 591.11 | 563.51 | 659.91 | 644.39 | 612.50 | 550.25 | 468.49 | 464.36 | 519.42 | 509.98 | 456.20 | 393.53 | 394.51 | 323.50 | 290.82 | 232.71 | 374.58 | 361.92 | 377.37 | 398.93 | 385.00 | 276.78 | 254.99 | 202.95 | — |
Tangible book value | 6.24T | 3.23T | 3.75T | 3.56T | 3.20T | 2.91T | 4.50T | 2.81T | 2.06T | 1.91T | 1.39T | 1.24T | 1.11T | 890.67B | 854.40B | 948.43B | 1.69T | 2.15T | 2.12T | 2.90T | 2.83T | 2.70T | 2.40T | 1.86T | 1.73T | 1.81T | 1.81T | 1.62T | 1.56T | 1.54T | 1.18T | 925.21B | 780.39B | 800.97B | 820.67B | 831.76B | 736.57B | 628.10B | 773.05B | 523.48B | 542.48B | 599.29B |
Tangible book value per share | 1,061.91 | 539.98 | 607.25 | 572.97 | 511.12 | 465.27 | 713.11 | 434.62 | 318.76 | 296.46 | 221.09 | 222.77 | 216.83 | 166.36 | 170.27 | 189.01 | 336.39 | 428.13 | 403.79 | 551.75 | 541.56 | 515.75 | 459.97 | 364.88 | 352.65 | 396.09 | 394.05 | 349.13 | 336.74 | 332.53 | 262.78 | 227.78 | 185.62 | 226.54 | 207.96 | 204.06 | 198.33 | 170.12 | 233.75 | 206.82 | 202.95 | — |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.25 | 1.18 | 0.70 | 0.66 | 0.61 | 0.63 | 0.64 | 0.68 | 0.86 | 0.92 | 0.83 | 0.87 | 0.88 | 0.88 | 0.85 | 0.83 | 0.93 | 1.02 | 0.95 | 1.25 | 1.28 | 1.18 | 1.27 | 1.13 | 1.30 | 1.30 | 1.31 | 1.45 | 1.58 | 1.54 | 1.43 | 1.48 | 1.33 | 1.44 | 1.21 | 1.15 | 1.06 | 1.10 | 1.28 | 1.14 | 1.55 | 1.49 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.24 | 0.21 | 0.51 | 0.54 | 0.62 | 0.63 | 0.40 | 0.42 | 0.36 | 0.45 | 0.48 | 0.36 | 0.40 | 0.57 | 0.54 | 0.58 | 0.38 | 0.41 | 0.37 | 0.31 | 0.33 | 0.34 | 0.60 | 0.85 | 0.73 | 0.83 | 0.92 | 0.84 | 1.04 | 1.14 | 1.43 | 1.88 | 1.37 | 1.02 | 1.09 | 1.14 | 1.03 | 1.05 | 0.50 | 0.78 | 0.99 | 0.43 |
| Quarter | Q2 FY2026 30 Sept 2026 | Q1 FY2026 30 Jun 2026 | Q4 FY2025 31 Mar 2026 | Q3 FY2025 31 Dec 2025 | Q2 FY2025 30 Sept 2025 | Q1 FY2025 30 Jun 2025 | Q4 FY2024 31 Mar 2025 | Q3 FY2024 31 Dec 2024 | Q2 FY2024 30 Sept 2024 | Q1 FY2024 30 Jun 2024 | Q4 FY2023 31 Mar 2024 | Q3 FY2023 31 Dec 2023 | Q2 FY2023 30 Sept 2023 | Q1 FY2023 30 Jun 2023 | Q4 FY2022 31 Mar 2023 | Q3 FY2022 31 Dec 2022 | Q2 FY2022 30 Sept 2022 | Q1 FY2022 30 Jun 2022 | Q4 FY2021 31 Mar 2022 | Q3 FY2021 31 Dec 2021 | Q2 FY2021 30 Sept 2021 | Q1 FY2021 30 Jun 2021 | Q4 FY2020 31 Mar 2021 | Q3 FY2020 31 Dec 2020 | Q2 FY2020 30 Sept 2020 | Q1 FY2020 30 Jun 2020 | Q4 FY2019 31 Mar 2020 | Q3 FY2019 31 Dec 2019 | Q2 FY2019 30 Sept 2019 | Q1 FY2019 30 Jun 2019 | Q4 FY2018 31 Mar 2019 | Q3 FY2018 31 Dec 2018 | Q2 FY2018 30 Sept 2018 | Q1 FY2018 30 Jun 2018 | Q4 FY2017 31 Mar 2018 | Q3 FY2017 31 Dec 2017 | Q2 FY2017 30 Sept 2017 | Q1 FY2017 30 Jun 2017 | Q4 FY2016 31 Mar 2017 | Q3 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.01T | 2.17T | 2.21T | 2.09T | 1.50T | 1.60T | 2.98T | 2.49T | 1.73T | 1.48T | 1.91T | 2.02T | 1.63T | 1.53T | 1.48T | 1.29T | 1.21T | 1.37T | 2.05T | 1.82T | 1.47T | 1.73T | 1.79T | 1.88T | 1.88T | 1.45T | 1.51T | 1.41T | 1.25T | 1.21T | 1.47T | 1.48T | 1.54T | 1.51T | 1.59T | 1.33T | 1.00T | 984.17B | 960.14B | 771.68B |
Short-term investments | 32.12B | 0.00 | 0.00 | 0.00 | 24.43B | 27.16B | 467.33B | 583.76B | 506.56B | 539.93B | 422.97B | 587.66B | 520.90B | 553.53B | 353.81B | 468.02B | 499.63B | 479.49B | 415.84B | 461.49B | 478.10B | 489.82B | 431.55B | 2.77T | 2.52T | 2.11T | 407.83B | 1.57T | 1.45T | 1.40T | 1.31T | 1.20T | 1.34T | 1.24T | 1.18T | 1.22T | 1.14T | 1.10T | 1.05T | 1.03T |
| 2.04T | 2.17T | 2.21T | 2.09T | 1.52T | 1.63T | 3.45T | 3.08T | 2.24T | 2.02T | 2.33T | 2.61T | 2.15T | 2.09T | 1.83T | 1.76T | 1.71T | 1.85T | 2.47T | 2.28T | 1.95T | 2.22T | 2.22T | 4.65T | 4.40T | 3.55T | 1.92T | 2.98T | 2.70T | 2.61T | 2.78T | 2.68T | 2.88T | 2.75T | 2.76T | 2.55T | 2.14T | 2.08T | 2.01T | 1.80T | |
Cash growth | +34.10% | +33.35% | -35.94% | -32.16% | -31.90% | -19.32% | +47.99% | +17.99% | +4.09% | -3.29% | ||||||||||||||||||||||||||||||
Receivables | 2.17T | 1.85T | 1.82T | 2.21T | 2.04T | 1.69T | 1.94T | 2.46T | 2.15T | 2.08T | 2.16T | 2.41T | 2.17T | 1.89T | 1.77T | 1.98T | 1.94T | 1.78T | 1.62T | 1.82T | 1.50T | 1.44T | 1.37T | 1.59T | 1.34T | 1.16T | 1.19T | 1.50T | 1.39T | 1.34T | 1.29T | 1.61T | 1.57T | 1.33T | 1.20T | 1.71T | 1.54T | 1.28T | 1.18T | 1.52T |
Inventory | 1.45T | 1.37T | 1.23T | 1.26T | 1.68T | 1.46T | 1.31T | 1.39T | 1.74T | 1.69T | 1.52T | 1.63T | 2.07T | 1.83T | 1.47T | 1.46T | 1.42T | 1.09T | 874.01B | 788.40B | 847.96B | 758.04B | 636.67B | 605.44B | 681.69B | 588.80B | 559.78B | 607.38B | 779.53B | 693.65B | 653.28B | 676.05B | 814.64B | 692.63B | 692.94B | 753.66B | 930.66B | 728.12B | 640.84B | 681.14B |
Other current assets | 695.05B | 735.11B | 691.85B | 722.86B | 22.00T | 21.57T | 752.75B | 635.65B | 644.93B | 765.86B | 769.89B | 722.21B | 643.19B | 669.22B | 648.83B | 566.82B | 566.89B | 563.98B | 522.67B | 448.27B | 419.80B | 437.31B | -44.21B | 0.00 | 23.58B | 0.00 | -97.30B | 0.00 | 0.00 | 0.00 | 15.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.71B |
Total current assets | 6.36T | 6.12T | 5.95T | 6.29T | 27.24T | 26.35T | 7.45T | 7.56T | 6.77T | 6.56T | 6.78T | 7.37T | 7.03T | 6.48T | 5.72T | 5.77T | 5.63T | 5.28T | 5.48T | 5.34T | 4.72T | 4.85T | 4.72T | 7.39T | 6.98T | 5.91T | 4.17T | 5.62T | 5.41T | 5.21T | 5.25T | 5.48T | 5.74T | 5.29T | 5.18T | 5.56T | 5.12T | 4.66T | 4.36T | 4.60T |
Property, plant and equipment | 1.93T | 1.98T | 1.98T | 2.02T | 1.84T | 1.87T | 2.04T | 2.07T | 2.05T | 2.17T | 2.03T | 1.96T | 1.93T | 1.86T | 1.82T | 1.71T | 1.71T | 1.59T | 1.53T | 1.46T | 1.44T | 1.42T | 1.35T | 1.34T | 1.33T | 1.31T | 1.29T | 1.20T | 1.16T | 1.11T | 777.05B | 757.79B | 741.84B | 744.93B | 739.47B | 791.61B | 764.05B | 757.11B | 758.20B | 768.72B |
Long-term investments | 1.69T | 349.53B | 483.71B | 559.08B | 1.66T | 1.61T | 17.45T | 20.69T | 20.20T | 20.33T | 17.88T | 19.60T | 19.24T | 19.89T | 16.97T | 18.67T | 19.15T | 19.19T | 16.52T | 19.61T | 19.01T | 18.66T | 16.36T | 13.85T | 13.38T | 13.14T | 15.82T | 12.48T | 12.22T | 12.11T | 10.89T | 11.45T | 11.31T | 11.07T | 10.76T | 10.56T | 10.44T | 10.29T | 10.11T | 9.94T |
Goodwill and intangibles | 2.31T | 5.03T | 4.89T | 4.75T | 2.08T | 2.07T | 4.43T | 2.24T | 2.10T | 2.25T | 4.03T | 1.98T | 2.04T | 1.98T | 3.40T | 1.82T | 1.90T | 1.55T | 2.75T | 1.28T | 1.26T | 1.18T | 2.18T | 1.71T | 1.68T | 1.69T | 2.06T | 1.72T | 1.64T | 1.64T | 1.69T | 1.69T | 1.07T | 1.07T | 1.06T | 1.12T | 1.12T | 1.10T | 1.11T | 1.09T |
Goodwill | 1.65T | 1.70T | 1.67T | 1.60T | 1.51T | 1.48T | 1.51T | 1.56T | 1.44T | 1.58T | ||||||||||||||||||||||||||||||
Intangible assets | 655.67B | 3.33T | 3.22T | 3.14T | 562.84B | 595.42B | 2.92T | 679.79B | 657.70B | 663.73B | ||||||||||||||||||||||||||||||
Other non-current assets | 3.83T | 2.00T | 1.82T | 1.78T | 2.83T | 2.74T | 3.36T | 2.93T | 2.72T | 2.86T | 2.89T | 2.27T | 2.21T | 2.21T | 2.85T | 2.56T | 2.64T | 2.44T | 3.08T | 2.09T | 2.03T | 1.96T | 2.69T | 1.41T | 1.38T | 1.38T | 1.42T | 1.43T | 1.36T | 1.34T | 2.18T | 1.34T | 1.36T | 1.29T | 1.24T | 1.30T | 1.28T | 1.25T | 1.23T | 1.20T |
Total assets | 16.67T | 16.05T | 15.68T | 15.88T | 36.13T | 35.13T | 35.29T | 35.99T | 34.28T | 34.68T | 34.11T | 33.64T | 32.97T | 32.86T | 31.15T | 30.87T | 31.38T | 30.37T | 29.65T | 30.00T | 28.67T | 28.27T | 27.51T | 25.88T | 24.95T | 23.63T | 24.97T | 22.64T | 21.97T | 21.61T | 20.98T | 20.92T | 20.33T | 19.56T | 19.07T | 19.42T | 18.80T | 18.14T | 17.66T | 17.70T |
Accounts payable | 2.33T | 2.23T | 2.24T | 2.30T | 2.30T | 2.05T | 2.10T | 2.30T | 2.28T | 2.25T | 2.06T | 2.24T | 2.31T | 2.12T | 1.87T | 2.02T | 2.24T | 1.96T | 1.84T | 1.74T | 1.68T | 1.68T | 1.60T | 657.46B | 669.61B | 391.22B | 1.31T | 464.27B | 610.41B | 543.25B | 492.12B | 597.50B | 781.34B | 582.92B | 468.55B | 658.25B | 871.33B | 676.66B | 539.90B | 626.30B |
Deferred revenue | 735.81B | 690.43B | 594.34B | 606.14B | 0.00 | 0.00 | 3.98T | 3.71T | 3.59T | 3.69T | 3.67T | 3.56T | 3.43T | 3.30T | 3.16T | 3.07T | 3.02T | 2.96T | 2.89T | 2.84T | 2.80T | 2.72T | 2.68T | 2.72T | 2.66T | 2.56T | 2.35T | 2.43T | 2.37T | 2.34T | 2.30T | 2.28T | 2.25T | 2.21T | 2.16T | 2.16T | 2.12T | 2.10T | 2.07T | 2.08T |
Short-term debt | 211.84B | 307.82B | 311.75B | 233.69B | 259.09B | 261.71B | 2.13T | 2.39T | 2.08T | 2.04T | 2.03T | 2.57T | 2.64T | 2.35T | 2.10T | 2.29T | 2.35T | 2.13T | 2.15T | 1.91T | 1.65T | 1.67T | 1.41T | 1.44T | 1.41T | 1.01T | 922.97B | 929.47B | 906.79B | 919.76B | 791.08B | 842.29B | 794.95B | 748.46B | 721.62B | 783.09B | 747.71B | 738.37B | 518.08B | 535.11B |
Other current liabilities | 1.49T | 1.50T | 1.69T | 1.86T | 22.35T | 21.71T | 2.39T | 2.56T | 2.20T | 2.29T | 2.27T | 2.18T | 2.09T | 2.05T | 2.03T | 1.94T | 1.91T | 1.69T | 1.78T | 1.65T | 1.45T | 1.46T | 1.51T | 1.11T | 1.01T | 692.86B | 1.41T | 656.19B | 669.81B | 749.45B | 666.02B | 660.82B | 655.87B | 646.93B | 610.79B | 585.35B | 584.69B | 589.11B | 591.87B | 570.57B |
Total current liabilities | 5.10T | 4.92T | 5.03T | 5.16T | 26.03T | 24.11T | 10.69T | 11.09T | 10.27T | 10.37T | 10.19T | 10.69T | 10.60T | 9.95T | 9.32T | 9.50T | 9.71T | 8.87T | 8.77T | 8.28T | 7.68T | 7.60T | 7.35T | 7.87T | 7.51T | 6.33T | 6.15T | 6.40T | 6.32T | 6.24T | 6.08T | 6.34T | 6.23T | 5.77T | 5.62T | 6.02T | 5.94T | 5.54T | 5.22T | 5.36T |
Long-term debt | 1.24T | 993.70B | 824.39B | 1.42T | 1.34T | 1.35T | 1.56T | 1.99T | 1.99T | 2.13T | 2.06T | 1.84T | 1.84T | 1.81T | 1.77T | 1.51T | 1.29T | 1.20T | 1.20T | 971.56B | 995.79B | 1.04T | 1.05T | 737.26B | 745.58B | 654.15B | 939.03B | 631.71B | 529.56B | 528.12B | 568.37B | 549.05B | 510.17B | 571.09B | 623.45B | 594.20B | 587.84B | 601.54B | 681.46B | 703.39B |
Other non-current liabilities | 541.99B | 558.52B | 567.97B | 64.14B | 578.52B | 909.29B | 1.16T | 1.16T | 1.03T | 1.07T | 1.00T | 943.12B | 763.11B | 787.33B | 735.29B | 12.81T | 12.86T | 12.62T | 592.49B | 12.21T | 11.89T | 11.70T | 11.44T | 11.20T | 10.99T | 10.78T | 10.72T | 9.90T | 9.71T | 9.49T | 9.36T | 9.09T | 9.13T | 8.92T | 8.72T | 8.65T | 8.46T | 8.32T | 8.18T | 8.11T |
Lease obligations, current | 97.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.36B | 73.20B | 73.59B | 72.28B | 68.94B | 67.19B | 66.48B | 66.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 541.02B | 569.08B | 533.52B | 533.64B | 0.00 | 0.00 | 508.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.29B | 206.08B | 192.95B | 205.58B | 239.40B | 241.85B | 220.11B | 203.98B | 122.80B | 121.79B | 116.54B | 286.24B | 299.83B | 304.65B | 119.70B | 265.61B | 268.01B | 259.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 7.66T | 7.27T | 7.17T | 7.37T | 28.13T | 26.55T | 26.78T | 27.47T | 26.26T | 26.53T | 26.35T | 26.17T | 25.77T | 25.78T | 24.50T | 24.20T | 24.43T | 23.40T | 23.95T | 22.56T | 21.55T | 21.32T | 20.78T | 20.44T | 19.87T | 18.62T | 18.97T | 17.74T | 17.34T | 17.05T | 16.54T | 16.47T | 16.30T | 15.69T | 15.41T | 15.69T | 15.40T | 14.89T | 14.51T | 14.61T |
Common stock and paid-in capital | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 880.37B | 880.37B | 880.37B | 880.37B | 880.37B | 880.37B | 880.37B | 880.37B | 880.21B | 880.21B | 880.21B | 880.21B | 880.21B | 880.21B | 880.21B | 878.40B | 876.58B | 874.89B | 874.29B | 873.28B | 871.93B | 870.21B | 865.68B | 864.08B | 862.16B | 861.36B | 860.65B | 860.02B |
Retained earnings | 6.01T | 5.56T | 5.29T | 5.17T | 6.26T | 6.86T | 6.68T | 6.47T | 6.37T | 6.03T | 6.00T | 5.78T | 5.46T | 5.26T | 5.09T | 4.47T | 4.19T | 3.93T | 4.17T | 3.62T | 3.31T | 3.09T | 2.91T | 3.79T | 3.42T | 3.00T | 1.95T | 2.86T | 2.63T | 2.47T | 2.32T | 2.26T | 1.83T | 1.67T | 1.44T | 1.48T | 1.18T | 1.07T | 984.37B | 969.35B |
Accumulated other comprehensive income | 1.18T | 1.33T | 1.23T | 1.18T | -440.57B | -531.86B | -566.45B | -361.75B | -558.86B | -209.52B | -376.06B | -548.96B | -448.71B | -389.84B | -614.57B | 30.08B | 551.45B | 831.91B | -677.99B | 1.58T | 1.54T | 1.59T | 1.52T | -624.05B | -597.18B | -612.65B | 979.48B | -531.86B | -641.70B | -632.13B | -610.67B | -612.75B | -595.90B | -614.45B | -616.75B | -575.32B | -590.33B | -607.08B | -618.77B | -644.71B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 8.55T | 8.37T | 8.12T | 8.16T | 7.69T | 8.30T | 8.18T | 8.19T | 7.71T | 7.86T | 7.59T | 7.31T | 7.12T | 7.00T | 6.60T | 6.62T | 6.89T | 6.92T | 5.65T | 7.39T | 7.07T | 6.90T | 6.68T | 5.39T | 5.03T | 4.33T | 4.87T | 4.23T | 3.90T | 3.85T | 3.75T | 3.78T | 3.37T | 3.22T | 2.97T | 3.04T | 2.73T | 2.59T | 2.50T | 2.45T |
Minority interest | 453.19B | 405.68B | 394.58B | 355.99B | 306.46B | 292.07B | 330.41B | 339.72B | 306.85B | 291.51B | 168.93B | 160.55B | 78.16B | 75.59B | 58.61B | 57.06B | 60.37B | 54.37B | 52.78B | 50.78B | 47.48B | 45.81B | 44.00B | 50.80B | 50.01B | 670.97B | 1.12T | 663.67B | 722.39B | 707.39B | 699.11B | 674.82B | 656.56B | 648.06B | 689.00B | 689.66B | 668.29B | 653.62B | 650.23B | 634.22B |
| 2.09T | 1.87T | 1.67T | 2.19T | 1.60T | 1.61T | 4.20T | 4.38T | 4.07T | 4.17T | 4.09T | 4.41T | 4.69T | 4.36T | 4.06T | 4.01T | 3.88T | 3.57T | 3.57T | 3.08T | 2.77T | 2.83T | 2.65T | 2.54T | 2.53T | 2.04T | 2.05T | 1.89T | 1.77T | 1.77T | 1.36T | 1.39T | 1.31T | 1.32T | 1.35T | 1.38T | 1.34T | 1.34T | 1.20T | 1.24T | |
Net cash | -45.40B | 299.42B | 539.21B | -103.99B | -81.21B | 15.89B | -749.97B | -1.30T | -1.83T | -2.16T | -1.76T | -1.80T | -2.54T | -2.27T | -2.23T | -2.25T | -2.17T | -1.72T | -1.11T | -799.40B | -816.71B | -618.56B | -432.16B | 2.11T | 1.87T | 1.52T | -130.46B | 1.08T | 927.57B | 835.41B | 1.42T | 1.29T | 1.57T | 1.43T | 1.42T | 1.17T | 804.86B | 743.15B | 812.04B | 561.22B |
Working capital | 1.26T | 1.21T | 917.37B | 1.13T | 1.21T | 2.24T | -3.23T | -3.53T | -3.50T | -3.81T | -3.42T | -3.32T | -3.58T | -3.48T | -3.60T | -3.73T | -4.07T | -3.58T | -3.28T | -2.93T | -2.96T | -2.75T | -2.64T | -483.21B | -532.11B | -419.50B | -1.98T | -784.00B | -907.22B | -1.04T | -833.20B | -860.45B | -488.04B | -477.43B | -444.45B | -461.06B | -814.92B | -879.04B | -866.02B | -760.24B |
Book value per share | 1,454.71 | 1,414.36 | 1,344.71 | 1,368.05 | 1,276.44 | 1,356.82 | 1,329.52 | 1,326.23 | 1,246.17 | 1,269.01 | 1,225.82 | 1,180.25 | 1,145.55 | 1,124.54 | 1,056.77 | 1,057.49 | 1,100.70 | 1,104.98 | 902.90 | 1,181.13 | 1,132.18 | 1,106.53 | 1,067.42 | 859.03 | 795.70 | 678.81 | 757.01 | 652.60 | 602.12 | 593.86 | 592.25 | 584.99 | 521.29 | 497.74 | 469.10 | 470.35 | 422.17 | 401.88 | 387.53 | 380.78 |
Tangible book value | 6.24T | 3.33T | 3.23T | 3.42T | 5.61T | 6.22T | 3.75T | 5.94T | 5.61T | 5.61T | 3.56T | 5.33T | 5.09T | 5.02T | 3.20T | 4.79T | 4.99T | 5.37T | 2.91T | 6.11T | 5.81T | 5.72T | 4.50T | 3.68T | 3.35T | 2.64T | 2.81T | 2.52T | 2.26T | 2.20T | 2.06T | 2.09T | 2.29T | 2.15T | 1.91T | 1.92T | 1.61T | 1.49T | 1.39T | 1.36T |
Tangible book value per share | 1,061.91 | 563.48 | 534.46 | 572.75 | 931.58 | 1,017.93 | 609.64 | 962.93 | 907.13 | 906.14 | 574.58 | 860.21 | 818.06 | 806.56 | 512.12 | 766.09 | 797.63 | 857.37 | 464.52 | 977.09 | 929.81 | 917.02 | 719.13 | 586.35 | 530.35 | 414.54 | 436.92 | 387.98 | 349.31 | 340.06 | 325.64 | 323.99 | 354.96 | 332.61 | 301.90 | 296.54 | 249.34 | 230.99 | 215.79 | 211.46 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.25 | 1.25 | 1.18 | 1.22 | 1.05 | 1.09 | 0.70 | 0.68 | 0.66 | 0.63 | 0.66 | 0.69 | 0.66 | 0.65 | 0.61 | 0.61 | 0.58 | 0.60 | 0.63 | 0.65 | 0.61 | 0.64 | 0.64 | 0.94 | 0.93 | 0.93 | 0.68 | 0.88 | 0.86 | 0.83 | 0.86 | 0.86 | 0.92 | 0.92 | 0.92 | 0.92 | 0.86 | 0.84 | 0.83 | 0.86 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.24 | 0.22 | 0.21 | 0.27 | 0.21 | 0.19 | 0.51 | 0.53 | 0.53 | 0.53 | 0.54 | 0.60 | 0.66 | 0.62 | 0.62 | 0.61 | 0.56 | 0.52 | 0.63 | 0.42 | 0.39 | 0.41 | 0.40 | 0.47 | 0.50 | 0.47 | 0.42 | 0.45 | 0.45 | 0.46 | 0.36 | 0.37 | 0.39 | 0.41 | 0.45 | 0.45 | 0.49 | 0.52 | 0.48 | 0.50 |
Figures in JPY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Sony Group's cash and debt
Source: Financial Modeling Prep