SONY
Sony Group Corporation
NYSE · JPTechnologyConsumer Electronics
$21.15+0.14%
Price as of Jul 20, 2026
SONY financials
Sony Group Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $13.23T | $12.96T | $13.02T | $10.97T |
| Cost of revenue | $9.16T | $9.28T | $9.68T | $7.74T |
| Gross profit | $4.08T | $3.68T | $3.34T | $3.24T |
| Operating expenses | $2.44T | $2.27T | $2.13T | $1.93T |
| Operating income | $1.64T | $1.41T | $1.21T | $1.30T |
| Net income | -$346.6B | $1.14T | $970.6B | $1.01T |
| EBITDA | $2.87T | $1.81T | $1.55T | $2.31T |
| Basic EPS | $-57.52 | $188.71 | $157.14 | $162.71 |
| Diluted EPS | $-57.52 | $187.92 | $157.14 | $161.97 |
| Balance sheet | ||||
| Cash & equivalents | $2.22T | $2.98T | $1.91T | $1.48T |
| Total assets | $15.75T | $35.29T | $34.11T | $31.15T |
| Total liabilities | $7.20T | $26.78T | $26.35T | $24.50T |
| Stockholders’ equity | $8.15T | $8.18T | $7.59T | $6.60T |
| Total debt | $1.68T | $4.20T | $4.09T | $4.06T |
| Net debt | -$541.5B | $1.22T | $2.18T | $2.58T |
| Cash flow | ||||
| Operating cash flow | $2.06T | $2.32T | $1.37T | $314.7B |
| Capital expenditure | -$485.3B | -$647.5B | -$623.9B | -$613.6B |
| Free cash flow | $1.58T | $1.67T | $749.3B | -$298.9B |
| Dividends paid | -$143.2B | -$115.3B | -$98.6B | -$86.6B |
| Share repurchases | -$553.6B | -$285.5B | -$203.0B | -$99.2B |