Sony Group (SONY) financials · rev $82.83B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Sony Group (SONY) rev $82.83B.
| Line | FY2026 | FY2025 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Revenue | $82.83B | $85.02B | |
| Cost of Revenue | $57.31B | $55.80B | |
| Gross Profit | $25.52B | $29.21B | |
| Operating Income | $9.61B | $9.23B | |
| Net Income | −$2.17B | $7.49B | |
| EPS (Diluted) | −$0.36 | $1.23 | |
| Unlock 5 years of statements: Lician Pro $149/yr | |||
| Line | FY2026 | FY2025 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $98.59B | $235.44B | |
| Current Assets | $37.40B | $49.73B | |
| Cash & Equivalents | $13.89B | $19.89B | |
| Inventory | $7.72B | $8.74B | |
| PP&E | $9.14B | $10.10B | |
| Total Liabilities | $45.07B | $178.67B | |
| Current Liabilities | $31.64B | $71.31B | |
| Short-term Debt | $1.37B | $14.22B | |
| Long-term Debt | $5.18B | $13.79B | |
| Total Debt | $6.23B | $15.71B | |
| Shareholders' Equity | $51.04B | $54.57B | |
| Retained Earnings | $33.28B | $44.55B |
| Line | FY2026 | FY2025 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | $12.91B | $15.23B | |
| CapEx | $3.04B | $4.25B | |
| Investing Cash Flow | −$13.08B | −$6.10B | |
| Financing Cash Flow | −$5.59B | −$1.96B | |
| Dividends Paid | $896.20M | $756.24M | |
| Net Change in Cash | −$5.12B | $7.05B | |
| Free Cash Flow | $9.88B | $10.99B |
Source: Company filings with the SEC (EDGAR) · Latest period FY2026
FAQ
What is SONY P/E and revenue?
Sony Group (SONY) rev $82.83B.
What is SONY revenue?
Sony Group last cached revenue is $82.83B (FY2026).
Is SONY profitable?
Sony Group last cached net income is -$2.17B (FY2026).
What are SONY total assets?
Sony Group last cached total assets are $98.59B (FY2026).
What is SONY free cash flow?
Sony Group last cached free cash flow is $9.88B (FY2026).
Not investment advice. Figures as reported in company filings, not a live feed.