SONY - Sony Group Corporation
NYSE
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Consumer Electronics
Tokyo,
Japan
Type: Equity
SONY price evolution
SONY
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2410040 | $2168756 | $1891298 | |
| Inventory | $1629886 | $2067624 | $1829510 | |
| Total current assets | $7368914 | $7026975 | $6475652 | |
| Long term investments | ||||
| Property, plant & equipment | $1962150 | $1929080 | $1862123 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $33643625 | $32968793 | $32860017 | |
| Current liabilities | ||||
| Accounts payable | $2244832 | $2314691 | $2122057 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10686745 | $10603054 | $9954419 | |
| Long term debt | $1840067 | $1838034 | $1807171 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $26335460 | $25846337 | $25857029 | |
| Shareholders' equity | ||||
| Retained earnings | $5775372 | $5461664 | $5261615 | |
| Other shareholder equity | -$548960 | -$448712 | -$389839 | |
| Total shareholder equity | ||||
| (in millions $) | 1 May 2023 | 1 May 2022 | 31 Mar 2021 | 1 May 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16797.63 | $13913.68 | ||
| Short term investments | ||||
| Net receivables | $1777939 | $1628521 | $2664.89 | $1730.58 |
| Inventory | $1468042 | $874007 | $5756.31 | $5427.72 |
| Total current assets | $5776518 | $5535208 | $65192.89 | $52763.34 |
| Long term investments | $128818.96 | $109794.73 | ||
| Property, plant & equipment | $1822927 | $1526643 | $9263.08 | $8359.52 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $179879.3 | $159198.6 | ||
| Total investments | ||||
| Total assets | $32041222 | $30480967 | $238012.08 | $211962 |
| Current liabilities | ||||
| Accounts payable | $1865993 | $1843242 | $21280.8 | $14997.81 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9308936 | $8760150 | $70581.55 | $57412.07 |
| Long term debt | $1767696 | $1203646 | $6983.66 | $5841.69 |
| Total noncurrent liabilities | $121428.6 | $110486.2 | ||
| Total debt | $22184.63 | $17452.19 | ||
| Total liabilities | $24811513 | $23336496 | $187170.34 | $167898.2 |
| Shareholders' equity | ||||
| Retained earnings | $4614637 | $3760763 | $34834.16 | $25473.47 |
| Other shareholder equity | $494407 | $1222332 | -$4732.45 | $765.86 |
| Total shareholder equity | ||||
| (in millions $) | 1 May 2023 | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2751879 | $2311494 | $2263986 | |
| Cost of revenue | ||||
| Gross Profit | $812500 | $705727 | $590154 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $474388 | $404041 | $447943 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $78085 | $73070 | $23346 | |
| Interest expense | $7644 | -$10310 | $45422 | |
| Net income | ||||
| Net income | $263963 | $218196 | $111082 | |
| Income (for common shares) | ||||
| (in millions $) | 1 May 2022 | 1 May 2021 | 1 May 2020 | 1 May 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9921513 | $84593.98 | $75990.95 | $77991.18 |
| Cost of revenue | ||||
| Gross Profit | $2701672 | $36911.58 | $32261.75 | $31634.43 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1475687 | $27776.45 | $24483.72 | $23587.06 |
| Operating income | $9135.53 | $7778.22 | $8048.11 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $229097 | $9.35 | $1630.15 | $405.88 |
| Interest expense | $61190 | $114.54 | $102.03 | $112.2 |
| Net income | ||||
| Net income | $882178 | $11014.69 | $5356.16 | $8246.44 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$639672 | -$315057 | $728780 | $523224 |
| Financing activities | ||||
| Dividends paid | -$43236 | -$42932 | $74342 | $74208 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $56357 | -$29977 | $336578 | $278695 |
| Effect of exchange rate | $126687 | $97283 | $94369 | $28914 |
| Change in cash and equivalents | -$839884 | -$677769 | $2393370 | $1639434 |
| (in millions $) | 1 May 2022 | 1 May 2021 | 1 May 2020 | 1 May 2019 |
|---|---|---|---|---|
| Net income | $11198.92 | $5724.79 | $8698.95 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $12691.41 | $12417.65 | $11328.64 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $728780 | -$16746.25 | -$12440.96 | -$11767 |
| Financing activities | ||||
| Dividends paid | $74342 | -$576.11 | -$456.08 | -$342.6 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $336578 | $6269.49 | $604.05 | -$1105.96 |
| Effect of exchange rate | $94369 | $344.68 | -$199.12 | $472.19 |
| Change in cash and equivalents | $2393370 | $2559.33 | $354.6 | -$1072.13 |
News
Fundamentals
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| Quick ratio | N/A |