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  1. US-listed companies
  2. Sony Group Corp
  3. Financials
  4. Total liabilities

Sony Group Corp (SONY)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Mar 31, 202526,783,022+1.64%
Mar 31, 202426,351,385+6.46%
Mar 31, 202324,752,900+6.31%
Mar 31, 202223,283,718+12.35%
Mar 31, 202120,725,185+13.61%
Mar 31, 202018,242,041+10.32%
Mar 31, 201916,536,095+7.31%
Mar 31, 201815,409,171+6.17%
Mar 31, 201714,513,076+7.17%
Mar 31, 201613,541,502+4.97%
Mar 31, 201512,900,614+2.82%
Mar 31, 201412,546,464+8.89%
Mar 31, 201311,522,117+6.83%
Mar 31, 201210,785,546+8.19%
Mar 31, 20119,969,086+4.06%
Mar 31, 20109,580,559

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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