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Sony (SONY) Financials

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$27.15 +1.12 (+4.30%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$27.22 +0.08 (+0.28%)
As of 08/8/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Sony

Annual Income Statements for Sony

This table shows Sony's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1,052 1,324 658 4,618 8,229 5,433 9,308 7,264 7,573 6,418 7,616
Consolidated Net Income / (Loss)		 -409 1,879 1,145 5,149 8,681 5,807 9,437 7,316 7,622 6,484 7,738
Net Income / (Loss) Continuing Operations		 -409 1,879 1,145 5,149 8,681 5,807 9,437 7,316 7,622 6,484 7,738
Total Pre-Tax Income 		332 2,728 2,259 6,577 9,086 7,460 9,021 9,202 9,601 8,390 9,831
Total Operating Income		 572 2,635 2,592 6,914 8,031 7,889 8,635 9,901 9,811 7,994 9,387
Total Gross Profit		 24,557 26,326 25,589 31,573 31,568 32,723 35,552 33,562 28,623 32,611 29,701
Total Revenue		 68,609 72,611 68,261 80,387 77,826 77,077 81,347 81,699 82,669 86,105 86,438
Operating Revenue		 67,751 71,804 68,261 80,387 77,826 77,077 81,347 81,699 82,669 86,105 86,438
Total Cost of Revenue		 44,051 46,285 42,672 48,814 46,259 44,354 45,795 48,137 54,047 53,494 56,737
Operating Cost of Revenue		 44,051 46,285 42,672 48,814 46,259 44,354 45,795 48,137 54,047 53,494 56,737
Total Operating Expenses		 23,985 23,710 22,997 24,659 23,536 24,834 26,916 23,661 18,812 24,617 20,314
Selling, General & Admin Expense		 15,127 15,156 13,520 14,896 14,161 14,022 13,213 13,080 14,834 14,258 15,056
Other Operating Expenses / (Income)		 8,858 8,554 9,477 9,763 9,375 10,812 13,704 10,581 3,978 10,359 5,259
Total Other Income / (Expense), net		 -241 112 -335 -305 1,054 -429 386 -699 -210 396 444
Interest Expense		 197 227 131 128 112 292 371 858 444 435 483
Interest & Investment Income		 180 414 103 186 1,260 -70 757 159 234 831 927
Income Tax Expense		 741 849 1,114 1,428 405 1,653 -415 1,887 1,979 1,906 2,094
Net Income / (Loss) Attributable to Noncontrolling Interest		 643 555 487 531 452 374 -129 -51 -49 -66 -122
Basic Earnings per Share		 ($113.04) $119.40 $58.07 $3.65 $723.41 $471.64 $7.56 $5.86 $1.23 $1.04 $1.26
Weighted Average Basic Shares Outstanding		 1.17B 1.26B 1.26B 1.27B 1.25B 1.33B 1.36B 1.36B 1.35B 1.33B 6.55B
Diluted Earnings per Share		 ($113.04) $117.49 $56.89 $3.57 $707.74 $461.23 $7.45 $5.81 $1.22 $1.04 $1.25
Weighted Average Diluted Shares Outstanding		 1.17B 1.26B 1.26B 1.27B 1.25B 1.33B 1.36B 1.36B 1.35B 1.33B 6.55B
Weighted Average Basic & Diluted Shares Outstanding		 1.17B 1.26B 1.26B 1.27B 1.25B 1.33B 1.36B 1.36B 1.35B 1.33B 6.55B

Quarterly Income Statements for Sony

No quarterly income statements for Sony are available.

Annual Cash Flow Statements for Sony

This table details how cash moves in and out of Sony's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Change in Cash & Equivalents		 -810 306 -236 5,874 -1,070 387 2,481 2,163 -4,284 -9,475 7,164
Net Cash From Operating Activities		 6,302 6,710 7,250 11,798 11,305 12,595 10,307 10,158 2,371 -6,453 15,488
Net Cash From Continuing Operating Activities		 6,302 6,710 7,250 11,798 11,305 12,595 10,134 10,012 -120 -6,453 11,661
Net Income / (Loss) Continuing Operations		 -409 1,879 1,145 5,149 8,681 5,807 9,021 9,202 9,601 0.00 9,831
Consolidated Net Income / (Loss)		 -409 1,879 1,145 5,149 8,681 5,807 9,021 9,202 9,601 - 9,831
Depreciation Expense		 2,961 3,557 2,936 3,401 3,359 3,888 6,214 6,878 7,568 7,572 7,692
Non-Cash Adjustments To Reconcile Net Income		 764 400 1,240 -135 -3,628 1,104 9,022 7,456 -190 -13,581 -429
Changes in Operating Assets and Liabilities, net		 706 -1,809 -743 3.21 -237 -1,281 -14,528 -14,094 -17,098 -444 -5,434
Net Cash From Investing Activities		 -5,341 -9,230 -11,267 -7,744 -11,742 -12,619 -5,098 -6,001 -7,930 -3,437 -6,205
Net Cash From Continuing Investing Activities		 -5,341 -9,230 -11,267 -7,744 -11,742 -12,619 -5,098 -6,001 -7,930 -3,437 -6,205
Purchase of Property, Plant & Equipment		 -1,803 -3,363 -2,994 -2,474 -2,808 -4,104 -4,320 -3,632 -4,622 -4,126 -4,320
Acquisitions		 - - 0.00 0.00 -2,193 0.00 -138 -2,286 -2,135 - -1,964
Purchase of Investments		 -8,184 -11,125 -11,227 -9,192 -10,164 -12,765 -934 -750 -1,440 - -657
Sale of Property, Plant & Equipment		 307 237 118 570 158 175 144 94 87 77 103
Divestitures		 0.78 159 29 420 741 869 28 532 9.20 0.00 0.00
Sale and/or Maturity of Investments		 4,443 5,515 2,747 3,046 2,802 3,343 184 132 102 613 310
Other Investing Activities, net		 -105 -653 60 -113 -277 -137 -61 -91 69 - 322
Net Cash From Financing Activities		 -2,198 3,405 4,061 2,319 -1,104 613 -3,060 -2,772 635 -132 -1,990
Net Cash From Continuing Financing Activities		 -2,198 3,405 4,061 2,319 -1,104 613 -3,060 -2,772 635 -132 -2,996
Repayment of Debt		 -2,722 -1,909 201 -183 -2,639 -204 -979 -1,599 -752 -847 -1,399
Repurchase of Common Equity		 - - -1.02 -1.86 -900 -1,868 -3.31 -730 -748 - -1,905
Payment of Dividends		 -110 -114 -915 -268 -630 -835 -554 -612 -652 -652 -769
Issuance of Debt		 155 1,246 2,287 1,177 847 1,105 2,142 259 2,725 1,368 929
Other Financing Activities, net		 480 1,480 2,488 1,595 2,218 2,414 -3,666 -90 61 - 148
Effect of Exchange Rate Changes		 427 -579 -279 -499 471 -202 332 777 640 546 -130

Quarterly Cash Flow Statements for Sony

No quarterly cash flow statements for Sony are available.

Annual Balance Sheets for Sony

This table presents Sony's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 4/1/2020 3/31/2021 4/1/2022 3/31/2023 3/31/2024 3/31/2025
Total Assets		 132,228 149,360 158,553 179,380 188,435 231,414 248,667 241,859 234,682 225,549 235,445
Total Current Assets		 35,056 37,594 39,105 48,700 47,120 38,662 42,623 44,729 43,108 44,814 49,733
Cash & Equivalents		 7,928 8,811 8,620 14,925 13,203 14,019 16,154 16,718 11,156 12,612 19,886
Short-Term Investments		 7,822 8,478 9,440 11,070 11,896 3,032 3,724 2,942 2,474 2,633 3,027
Accounts Receivable		 9,452 9,492 10,571 11,323 11,580 11,070 12,344 13,227 13,340 14,272 12,963
Inventories, net		 5,557 6,120 5,753 6,520 5,867 5,188 5,755 7,129 11,059 10,043 8,744
Other Current Assets		 - - - - - 4,097 3,582 3,495 4,244 4,426 4,144
Other Current Nonoperating Assets		 - - - - - 1,256 1,064 1,218 836 829 969
Plant, Property, & Equipment, net		 6,174 7,353 6,807 6,957 6,979 8,501 8,954 9,080 10,131 10,069 10,098
Plant, Property & Equipment, gross		 21,735 23,670 23,839 24,244 21,310 8,501 8,954 9,080 10,131 10,069 10,098
Total Noncurrent Assets		 90,999 104,413 112,642 123,723 134,337 184,251 197,090 188,050 181,444 170,666 175,614
Long-Term Investments		 71,243 82,719 90,782 101,199 105,299 153,459 158,393 151,061 139,834 128,049 127,312
Goodwill		 4,687 5,431 4,691 4,991 6,902 6,404 6,564 7,772 9,605 9,834 10,065
Intangible Assets		 5,364 5,516 5,245 4,960 8,244 3,499 3,535 3,671 4,247 4,071 4,478
Noncurrent Deferred & Refundable Income Taxes		 749 875 888 910 1,819 1,950 1,950 2,455 2,961 3,303 3,731
Other Noncurrent Operating Assets		 8,956 9,872 11,035 11,662 12,073 18,939 26,648 23,091 24,796 25,408 30,029
Total Liabilities & Shareholders' Equity		 132,228 149,360 158,553 179,380 188,435 231,414 248,667 241,859 234,682 225,549 235,445
Total Liabilities		 107,730 121,304 130,296 144,978 148,510 175,853 187,880 195,313 184,534 174,259 178,673
Total Current Liabilities		 39,629 43,274 46,880 52,881 54,603 56,997 66,476 71,498 70,195 67,399 71,306
Short-Term Debt		 1,850 3,018 4,651 6,789 7,105 8,555 12,720 18,557 16,655 14,194 14,957
Accounts Payable		 5,196 4,936 4,847 4,408 4,420 12,147 14,433 15,035 14,057 13,655 14,010
Customer Deposits		 15,641 17,134 18,594 20,315 20,677 21,757 24,246 23,543 23,829 24,273 26,559
Current Deferred & Payable Income Tax Liabilities		 822 796 952 1,373 1,214 791 763 860 1,164 1,006 597
Other Current Liabilities		 4,646 5,144 5,314 5,747 5,982 13,747 14,313 13,503 14,490 14,272 15,183
Total Noncurrent Liabilities		 68,100 78,031 83,416 92,097 93,908 118,856 121,405 123,815 114,339 106,860 107,366
Long-Term Debt		 5,946 4,986 6,118 5,866 5,105 8,704 9,525 11,706 16,115 16,168 17,620
Noncurrent Deferred & Payable Income Tax Liabilities		 3,723 4,039 3,886 4,233 4,773 9,650 7,382 984 886 1,101 1,169
Noncurrent Employee Benefit Liabilities		 2,495 4,142 3,562 3,712 3,451 97,222 101,343 2,076 1,779 1,637 1,581
Other Noncurrent Operating Liabilities		 55,936 64,863 69,851 78,287 80,580 3,280 3,155 2,664 2,415 2,437 2,345
Total Equity & Noncontrolling Interests		 24,455 27,988 28,149 34,315 39,846 55,562 60,787 46,546 50,148 51,290 56,772
Total Preferred & Common Equity		 19,349 22,067 22,420 27,919 33,646 45,180 60,389 46,116 49,706 50,173 54,568
Total Common Equity		 19,349 22,067 22,420 27,919 33,646 45,180 60,389 46,116 49,706 50,173 54,568
Common Stock		 15,806 19,569 19,176 20,212 19,230 20,185 21,423 19,098 17,659 15,638 15,776
Retained Earnings		 6,796 8,388 8,837 13,552 20,841 18,071 26,347 34,016 38,361 39,693 44,551
Treasury Stock		 -35 -38 -39 -43 -940 -2,155 -1,123 -1,469 -1,684 -2,671 -1,980
Accumulated Other Comprehensive Income / (Loss)		 -3,217 -5,852 -5,555 -5,803 -5,484 9,079 13,743 -5,530 -4,630 -2,487 -3,779
Noncontrolling Interest		 5,106 5,922 5,729 6,396 6,200 10,381 398 430 442 1,117 2,204

Quarterly Balance Sheets for Sony

This table presents Sony's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q4 2023 Q4 2024
Period end date 4/1/2022 3/31/2023 3/31/2024
Total Assets		 241,859 234,682 225,549
Total Current Assets		 44,729 43,108 44,814
Cash & Equivalents		 16,718 11,156 12,612
Short-Term Investments		 2,942 2,474 2,633
Accounts Receivable		 13,227 13,340 14,272
Inventories, net		 7,129 11,059 10,043
Other Current Assets		 3,495 4,244 4,426
Other Current Nonoperating Assets		 1,218 836 829
Plant, Property, & Equipment, net		 9,080 10,131 10,069
Plant, Property & Equipment, gross		 9,080 10,131 10,069
Total Noncurrent Assets		 188,050 181,444 170,666
Long-Term Investments		 151,061 139,834 128,049
Goodwill		 7,772 9,605 9,834
Intangible Assets		 3,671 4,247 4,071
Noncurrent Deferred & Refundable Income Taxes		 2,455 2,961 3,303
Other Noncurrent Operating Assets		 23,091 24,796 25,408
Total Liabilities & Shareholders' Equity		 241,859 234,682 225,549
Total Liabilities		 195,313 184,534 174,259
Total Current Liabilities		 71,498 70,195 67,399
Short-Term Debt		 18,557 16,655 14,194
Accounts Payable		 15,035 14,057 13,655
Customer Deposits		 23,543 23,829 24,273
Current Deferred & Payable Income Tax Liabilities		 860 1,164 1,006
Other Current Liabilities		 13,503 14,490 14,272
Total Noncurrent Liabilities		 123,815 114,339 106,860
Long-Term Debt		 11,706 16,115 16,168
Noncurrent Deferred & Payable Income Tax Liabilities		 984 886 1,101
Noncurrent Employee Benefit Liabilities		 2,076 1,779 1,637
Other Noncurrent Operating Liabilities		 2,664 2,415 2,437
Total Equity & Noncontrolling Interests		 46,546 50,148 51,290
Total Preferred & Common Equity		 46,116 49,706 50,173
Total Common Equity		 46,116 49,706 50,173
Common Stock		 19,098 17,659 15,638
Retained Earnings		 34,016 38,361 39,693
Treasury Stock		 -1,469 -1,684 -2,671
Accumulated Other Comprehensive Income / (Loss)		 -5,530 -4,630 -2,487
Noncontrolling Interest		 430 442 1,117

Annual Metrics And Ratios for Sony

This table displays calculated financial ratios and metrics derived from Sony's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -8.45% 11.67% -5.99% 17.76% -3.19% -0.96% 5.54% 0.43% 1.19% 4.16% 0.39%
EBITDA Growth		 -16.30% 114.95% -10.33% 68.93% 8.21% 2.50% 3.15% 13.73% 0.17% -10.43% 9.72%
EBIT Growth		 21.51% 1,269.60% -10.77% 186.73% 21.17% -1.46% 10.40% 14.65% -0.91% -18.52% 17.43%
NOPAT Growth		 -3.28% 714.13% -27.60% 311.94% 41.76% -19.97% 47.09% -12.86% -1.05% -20.68% 19.59%
Net Income Growth		 38.39% 1,677.22% -39.04% 349.62% 68.58% -33.11% 62.52% -22.48% 4.18% -14.93% 19.34%
EPS Growth		 9.56% 611.81% -51.58% -93.72% 19,708.56% -34.83% -98.39% -22.02% 5.06% -14.83% 20.64%
Operating Cash Flow Growth		 -1.65% 19.45% 8.04% 62.74% -4.18% 11.42% -18.16% -1.45% -76.66% -372.20% 340.02%
Free Cash Flow Firm Growth		 -213.78% 1,053.31% -35.10% 119.14% -63.15% 362.63% -76.18% -1,660.09% 97.27% 279.94% 55.83%
Invested Capital Growth		 0.82% 12.82% -9.17% -14.79% 2.34% -26.43% 2.67% 111.69% 93.37% 5.90% -1.04%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.79% 108.77% 37.49% 39.28% 40.56% 42.45% 43.70% 41.08% 34.62% 37.87% 34.36%
EBITDA Margin		 8.15% 36.36% 11.56% 16.58% 18.54% 19.19% 18.75% 21.23% 21.02% 18.08% 19.76%
Operating Margin		 0.83% 10.89% 3.80% 8.60% 10.32% 10.24% 10.62% 12.12% 11.87% 9.28% 10.86%
EBIT Margin		 0.51% 7.05% 3.35% 8.15% 10.20% 10.15% 10.62% 12.12% 11.87% 9.28% 10.86%
Profit (Net Income) Margin		 -0.60% 7.76% 1.68% 6.41% 11.15% 7.53% 11.60% 8.95% 9.22% 7.53% 8.95%
Tax Burden Percent		 -123.35% 206.61% 50.70% 78.29% 95.54% 77.84% 104.60% 79.50% 79.39% 77.29% 78.70%
Interest Burden Percent		 95.21% 338.07% 98.88% 100.40% 114.46% 95.37% 104.47% 92.94% 97.86% 104.95% 104.73%
Effective Tax Rate		 223.35% 93.39% 49.30% 21.71% 4.46% 22.16% -4.60% 20.50% 20.61% 22.71% 21.30%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 47.18% 27.57% 32.22%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 47.70% 26.49% 31.10%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -31.41% -14.79% -17.90%
Return on Equity (ROE)		 -1.59% 21.45% 4.07% 16.44% 23.36% 12.16% 16.22% 13.63% 15.76% 12.78% 14.32%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -885.71% -16.48% 21.85% 33.27%
Operating Return on Assets (OROA)		 0.25% 5.46% 1.48% 3.88% 4.32% 3.73% 3.60% 4.04% 4.12% 3.47% 4.07%
Return on Assets (ROA)		 -0.29% 4.00% 0.74% 3.05% 4.72% 2.77% 3.93% 2.98% 3.20% 2.82% 3.36%
Return on Common Equity (ROCE)		 -1.27% 16.90% 3.21% 13.20% 19.35% 10.04% 14.72% 13.53% 15.62% 12.59% 13.88%
Return on Equity Simple (ROE_SIMPLE)		 -2.11% 25.54% 5.11% 18.44% 25.80% 12.85% 15.63% 15.86% 15.33% 12.92% 14.18%
Net Operating Profit after Tax (NOPAT)		 -706 1,815 1,314 5,413 7,673 6,141 9,033 7,871 7,788 6,178 7,388
NOPAT Margin		 -1.03% 5.00% 1.93% 6.73% 9.86% 7.97% 11.10% 9.63% 9.42% 7.18% 8.55%
Net Nonoperating Expense Percent (NNEP)		 0.37% 0.17% -0.18% -0.25% 0.87% -0.25% 0.26% -0.58% -0.52% 1.08% 1.12%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 8.27%
Cost of Revenue to Revenue		 64.21% 213.63% 62.51% 60.72% 59.44% 57.55% 56.30% 58.92% 65.38% 62.13% 65.64%
SG&A Expenses to Revenue		 22.05% 41.75% 19.81% 18.53% 18.20% 18.19% 16.24% 16.01% 17.94% 16.56% 17.42%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 34.96% 97.96% 33.69% 30.68% 30.24% 32.22% 33.09% 28.96% 22.76% 28.59% 23.50%
Earnings before Interest and Taxes (EBIT)		 348 2,560 2,285 6,551 7,938 7,822 8,635 9,901 9,811 7,994 9,387
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5,589 8,801 7,892 13,332 14,426 14,788 15,254 17,349 17,378 15,565 17,079
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.40 1.32 1.86 2.15 1.57 1.63 2.34 3.03 2.47 2.31 3.09
Price to Tangible Book Value (P/TBV)		 2.90 2.63 3.33 3.34 2.86 2.09 2.81 4.02 3.43 3.20 4.22
Price to Revenue (P/Rev)		 0.39 0.40 0.61 0.75 0.68 0.96 1.74 1.71 1.49 1.35 1.95
Price to Earnings (P/E)		 0.00 22.08 63.23 13.00 6.43 13.58 15.20 19.20 16.24 18.07 22.17
Dividend Yield		 0.00% 2.05% 0.54% 0.52% 0.75% 0.70% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 4.53% 1.58% 7.69% 15.55% 7.36% 6.58% 5.21% 6.16% 5.54% 4.51%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.18 2.34
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.05 0.62
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.27 3.13
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.52 5.69
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.67 7.23
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16 0.00 3.45
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 7.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.32 1.47 0.38 0.37 0.31 0.31 0.37 0.65 0.65 0.59 0.57
Long-Term Debt to Equity		 0.24 0.53 0.22 0.17 0.13 0.16 0.16 0.25 0.32 0.32 0.31
Financial Leverage		 -3.14 -6.19 -3.38 -3.39 -3.13 -2.86 -2.68 -1.79 -0.66 -0.56 -0.58
Leverage Ratio		 5.45 16.07 5.47 5.39 4.95 4.40 4.13 4.57 4.93 4.54 4.27
Compound Leverage Factor		 5.19 18.11 5.41 5.41 5.66 4.19 4.31 4.25 4.82 4.76 4.47
Debt to Total Capital		 24.14% 91.65% 27.59% 26.89% 23.42% 23.70% 26.79% 39.40% 39.52% 37.18% 36.46%
Short-Term Debt to Total Capital		 5.73% 84.14% 11.92% 14.43% 13.63% 11.75% 15.32% 24.16% 20.09% 17.38% 16.74%
Long-Term Debt to Total Capital		 18.41% 41.48% 15.68% 12.47% 9.79% 11.95% 11.47% 15.24% 19.44% 19.80% 19.72%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 15.94% 33.22% 14.96% 13.78% 12.04% 14.26% 0.48% 0.56% 0.53% 1.37% 2.47%
Common Equity to Total Capital		 59.91% 183.58% 57.45% 59.33% 64.54% 62.04% 72.73% 60.04% 59.95% 61.45% 61.07%
Debt to EBITDA		 1.39 1.90 1.36 0.95 0.85 1.17 1.46 1.74 1.89 1.95 1.91
Net Debt to EBITDA		 -14.17 -29.05 -12.43 -8.59 -8.19 -10.36 -10.23 -8.10 -6.95 -7.26 -6.89
Long-Term Debt to EBITDA		 1.06 1.81 0.78 0.44 0.35 0.59 0.62 0.67 0.93 1.04 1.03
Debt to NOPAT		 -11.04 34.21 8.20 2.34 1.59 2.81 2.46 3.84 4.21 4.91 4.41
Net Debt to NOPAT		 112.17 -101.38 -74.64 -21.16 -15.40 -24.96 -17.27 -17.85 -15.50 -18.28 -15.92
Long-Term Debt to NOPAT		 -8.42 8.66 4.66 1.08 0.67 1.42 1.05 1.49 2.07 2.62 2.38
Altman Z-Score		 0.71 1.45 0.69 0.89 0.87 0.71 0.93 0.97 0.98 1.02 1.22
Noncontrolling Interest Sharing Ratio		 19.95% 63.58% 21.00% 19.66% 17.17% 17.45% 9.26% 0.77% 0.90% 1.54% 3.07%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.88 0.87 0.83 0.92 0.86 0.68 0.64 0.63 0.61 0.66 0.70
Quick Ratio		 0.64 1.24 0.61 0.71 0.67 0.49 0.48 0.46 0.38 0.44 0.50
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,161 11,064 7,181 15,736 5,798 26,824 6,390 -99,687 -2,720 4,895 7,627
Operating Cash Flow to CapEx		 421.26% 644.03% 252.03% 619.58% 426.61% 320.60% 246.78% 287.10% 52.27% -159.34% 367.33%
Free Cash Flow to Firm to Interest Expense		 -5.89 99.03 55.00 123.29 51.78 91.93 17.21 -116.25 -6.13 11.26 15.78
Operating Cash Flow to Interest Expense		 31.98 59.25 55.52 92.43 100.97 43.16 27.75 11.85 5.34 -14.84 32.04
Operating Cash Flow Less CapEx to Interest Expense		 24.39 31.65 33.49 77.52 77.30 29.70 16.51 7.72 -4.87 -24.15 23.32
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.49 0.52 0.44 0.48 0.42 0.37 0.34 0.33 0.35 0.37 0.38
Accounts Receivable Turnover		 6.85 23.00 6.80 7.34 6.80 6.81 6.95 6.39 6.22 6.24 6.35
Inventory Turnover		 6.97 25.34 7.19 7.95 7.47 8.02 8.37 7.47 5.94 5.07 6.04
Fixed Asset Turnover		 10.23 21.47 9.64 11.68 11.17 9.96 9.32 9.06 8.61 8.53 8.57
Accounts Payable Turnover		 7.30 29.20 8.72 10.55 10.48 5.35 3.45 3.27 3.72 3.86 4.10
Days Sales Outstanding (DSO)		 53.26 149.56 53.64 49.71 53.71 53.63 52.53 57.12 58.65 58.52 57.50
Days Inventory Outstanding (DIO)		 52.36 92.08 50.78 45.88 48.87 45.49 43.61 48.85 61.41 71.99 60.43
Days Payable Outstanding (DPO)		 50.02 119.84 41.84 34.60 34.83 68.17 105.92 111.72 98.24 94.54 88.99
Cash Conversion Cycle (CCC)		 55.60 166.73 62.58 60.99 67.75 30.95 -9.78 -5.75 21.83 35.97 28.94
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -54,699 -63,948 -69,815 -80,138 -78,263 -98,946 -96,303 11,255 21,764 23,047 22,808
Invested Capital Turnover		 -1.25 -2.37 -1.02 -1.07 -0.98 -0.87 -0.83 -1.92 5.01 3.84 3.77
Increase / (Decrease) in Invested Capital		 455 -9,249 -5,867 -10,323 1,875 -20,683 2,643 107,558 10,509 1,283 -239
Enterprise Value (EV)		 -47,049 -111,240 -50,628 -48,015 -58,988 -69,080 -14,130 -527 2,744 4,137 53,381
Market Capitalization		 26,999 29,235 41,606 60,042 52,921 73,790 141,499 139,501 122,995 115,952 168,824
Book Value per Share		 $18.54 $18.88 $17.77 $22.11 $26.59 $36.12 $45.24 $33.95 $36.63 $37.10 $41.03
Tangible Book Value per Share		 $8.91 $9.51 $9.90 $14.23 $14.62 $28.20 $37.68 $25.53 $26.42 $26.82 $30.10
Total Capital		 32,295 36,060 39,027 47,056 52,134 72,820 83,032 76,809 82,918 81,652 89,349
Total Debt		 7,796 8,004 10,769 12,655 12,209 17,258 22,245 30,262 32,770 30,361 32,577
Total Long-Term Debt		 5,946 4,986 6,118 5,866 5,105 8,704 9,525 11,706 16,115 16,168 17,620
Net Debt		 -79,197 -92,003 -98,072 -114,539 -118,188 -153,252 -156,026 -140,459 -120,693 -112,932 -117,648
Capital Expenditures (CapEx)		 1,496 3,126 2,877 1,904 2,650 3,929 4,177 3,538 4,535 4,050 4,216
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -18,474 -19,950 -21,183 -23,387 -25,477 -26,831 -31,010 -27,872 -24,062 -23,635 -29,529
Debt-free Net Working Capital (DFNWC)		 -2,724 -2,661 -3,124 2,608 -378 -9,780 -11,132 -8,212 -10,433 -8,391 -6,616
Net Working Capital (NWC)		 -4,574 -5,680 -7,775 -4,182 -7,483 -18,335 -23,852 -26,769 -27,088 -22,585 -21,573
Net Nonoperating Expense (NNE)		 -297 -64 169 264 -1,007 334 -404 555 167 -306 -349
Net Nonoperating Obligations (NNO)		 -79,197 -92,003 -98,072 -114,539 -118,188 -154,508 -157,090 -35,291 -28,384 -28,243 -33,964
Total Depreciation and Amortization (D&A)		 5,241 6,241 5,607 6,781 6,489 6,966 6,618 7,448 7,568 7,572 7,692
Debt-free, Cash-free Net Working Capital to Revenue		 -26.93% -54.95% -31.03% -29.09% -32.74% -34.81% -38.12% -34.12% -29.11% -27.45% -34.16%
Debt-free Net Working Capital to Revenue		 -3.97% -3.67% -4.58% 3.24% -0.49% -12.69% -13.68% -10.05% -12.62% -9.75% -7.65%
Net Working Capital to Revenue		 -6.67% -15.64% -11.39% -5.20% -9.62% -23.79% -29.32% -32.77% -32.77% -26.23% -24.96%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($113.04) $119.40 $58.07 $388.32 $723.41 $4.40 $952.29 $711.84 $5.71 $5.21 $1.26
Adjusted Weighted Average Basic Shares Outstanding		 1.17B 1.26B 1.26B 1.27B 1.25B 1.33B 1.36B 1.36B 1.35B 1.33B 6.55B
Adjusted Diluted Earnings per Share		 ($113.04) $117.49 $56.89 $379.75 $707.74 $4.30 $936.90 $705.16 $5.69 $5.20 $1.25
Adjusted Weighted Average Diluted Shares Outstanding		 1.17B 1.26B 1.26B 1.27B 1.25B 1.33B 1.36B 1.36B 1.35B 1.33B 6.55B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.17B 1.26B 1.26B 1.27B 1.25B 1.33B 1.36B 1.36B 1.35B 1.33B 6.55B
Normalized Net Operating Profit after Tax (NOPAT)		 401 1,815 1,314 5,413 7,673 6,141 6,045 7,871 7,788 6,178 7,388
Normalized NOPAT Margin		 0.58% 5.00% 1.93% 6.73% 9.86% 7.97% 7.43% 9.63% 9.42% 7.18% 8.55%
Pre Tax Income Margin		 0.48% 11.27% 3.31% 8.18% 11.67% 9.68% 11.09% 11.26% 11.61% 9.74% 11.37%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.77 22.61 17.50 51.32 70.89 26.81 23.25 11.55 22.09 18.38 19.42
NOPAT to Interest Expense		 -3.58 16.03 10.06 42.41 68.53 21.04 24.32 9.18 17.54 14.21 15.28
EBIT Less CapEx to Interest Expense		 -5.82 -4.99 -4.53 36.41 47.23 13.34 12.01 7.42 11.88 9.07 10.70
NOPAT Less CapEx to Interest Expense		 -11.17 -11.57 -11.97 27.49 44.86 7.58 13.08 5.05 7.33 4.89 6.56
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -26.86% 18.24% 79.86% 5.21% 7.25% 14.38% 5.87% 8.37% 8.56% 10.06% 9.94%
Augmented Payout Ratio		 -26.86% 18.24% 79.95% 5.24% 17.62% 46.55% 5.91% 18.34% 18.37% 10.06% 34.56%

Quarterly Metrics And Ratios for Sony

No quarterly metrics and ratios for Sony are available.

Key Financial Trends

Analyzing Sony's balance sheet data from fiscal years 2022 to 2024 reveals several important trends affecting the company's financial position:

  • Sony maintained a strong liquidity position with cash & equivalents at approximately $12.6 billion in FY 2024, up from $11.2 billion in FY 2023, although down from $16.7 billion in FY 2022, indicating prudent cash management.
  • Total current assets increased modestly to $44.8 billion in FY 2024 compared to $43.1 billion in FY 2023, supporting operational flexibility.
  • Inventories showed fluctuations, decreasing from $11.1 billion in FY 2023 to $10.0 billion in FY 2024, reflecting possible supply chain adjustments or sales trends.
  • Long-term investments position remains very strong, with a substantial value of around $128 billion in FY 2024, although this has declined from $140 billion in FY 2023 and $151 billion in FY 2022, which might suggest portfolio rebalancing.
  • Net property, plant, and equipment (PPE) remained stable around $10.1 billion in FY 2023 and $10.0 billion in FY 2024, after increasing significantly from $9.1 billion in FY 2022, signaling steady capital investment.
  • Total liabilities have decreased over the years, from $195.3 billion in FY 2022 to $174.3 billion in FY 2024, which is positive, but the total noncurrent liabilities remain very high at $107 billion in FY 2024, indicating ongoing long-term obligations.
  • Total equity & noncontrolling interests slightly increased from $46.5 billion in FY 2022 to $51.3 billion in FY 2024, reflecting growth in retained earnings and shareholder value.
  • Retained earnings grew steadily to nearly $39.7 billion in FY 2024 from $34.0 billion in FY 2022, indicating consistent profitability and reinvestment.
  • Accumulated other comprehensive income (loss) shows a persistent negative balance (around -$2.5 billion in FY 2024), which could reflect unrealized losses from investments or currency impacts.
  • Short-term debt decreased from about $18.6 billion in FY 2022 to $14.2 billion in FY 2024, suggesting reduced short-term financing needs.

In summary, Sony demonstrates a solid financial foundation with strong liquidity, increasing equity, and significant investment assets, though the persistent sizable liabilities and negative comprehensive income effects warrant monitoring. These factors collectively imply that Sony is maintaining financial stability while managing its capital structure over the last three years.

08/10/25 02:05 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Sony's Financials

When does Sony's fiscal year end?

According to the most recent income statement we have on file, Sony's financial year ends in March. Their financial year 2025 ended on March 31, 2025.

How has Sony's net income changed over the last 10 years?

Sony's net income appears to be on an upward trend, with a most recent value of $7.74 billion in 2025, falling from -$409.22 million in 2015. The previous period was $6.48 billion in 2024. View Sony's forecast to see where analysts expect Sony to go next.

What is Sony's operating income?
Sony's total operating income in 2025 was $9.39 billion, based on the following breakdown:
  • Total Gross Profit: $29.70 billion
  • Total Operating Expenses: $20.31 billion
How has Sony's revenue changed over the last 10 years?

Over the last 10 years, Sony's total revenue changed from $68.61 billion in 2015 to $86.44 billion in 2025, a change of 26.0%.

How much debt does Sony have?

Sony's total liabilities were at $178.67 billion at the end of 2025, a 2.5% increase from 2024, and a 65.9% increase since 2015.

How much cash does Sony have?

In the past 10 years, Sony's cash and equivalents has ranged from $7.93 billion in 2015 to $19.89 billion in 2025, and is currently $19.89 billion as of their latest financial filing in 2025.

How has Sony's book value per share changed over the last 10 years?

Over the last 10 years, Sony's book value per share changed from 18.54 in 2015 to 41.03 in 2025, a change of 121.3%.


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This page (NYSE:SONY) was last updated on 8/10/2025 by MarketBeat.com Staff
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