NYSE:SONY
Sony Corporation
- Stock
Last Close
28.29
06/11 22:04
Market Cap
112.10B
Beta: 0.95
Volume Today
7.26M
Avg: 783.60K
PE Ratio
20.47
PFCF: 145.85
Dividend Yield
0.00%
Payout:10.62%
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 550.96B - | 539.90B 2.01% | 468.55B 13.22% | 492.12B 5.03% | 380.81B 22.62% | 599.57B 57.45% | 1.84T 207.43% | 1.87T 1.23% | 2.06T 10.66% | 2.10T 1.71% | |
accumulated other comprehensive income loss | -653.32B - | -618.77B 5.29% | -616.75B 0.33% | -610.67B 0.99% | -580.98B 4.86% | -524.02B 9.80% | 1.22T 333.26% | 15.44T 1,163.48% | -376.06B 102.44% | -566.45B 50.63% | |
cash and cash equivalents | 983.61B - | 960.14B 2.39% | 1.59T 65.22% | 1.47T 7.33% | 1.51T 2.88% | 1.79T 18.16% | 2.05T 14.70% | 1.48T 27.75% | 1.91T 28.78% | 2.98T 56.31% | |
cash and short term investments | 1.93T - | 2.01T 4.23% | 2.76T 37.35% | 2.79T 1.15% | 3.36T 20.24% | 4.69T 39.56% | 2.56T 45.42% | 1.92T 24.98% | 2.31T 20.05% | 3.45T 49.58% | |
common stock | 858.87B - | 860.64B 0.21% | 865.68B 0.58% | 874.29B 0.99% | 880.21B 0.68% | 880.21B 0% | 880.37B 0.02% | 880.37B 0% | 881.36B 0.11% | 881.36B 0% | |
deferred revenue | 1.91T - | 2.07T 8.28% | 2.16T 4.26% | 2.30T 6.63% | 2.44T 6.01% | 2.77T 13.65% | 2.89T 4.05% | 3.16T 9.59% | 152.07B 95.19% | 3.98T 2,517.93% | |
deferred revenue non current | 1.79T - | 2.01T 12.37% | 2.28T 12.97% | 2.49T 9.21% | 324.65B 86.94% | 254.10B 21.73% | 12.69T - | ||||
deferrred tax liabilities non current | 450.93B - | 432.82B 4.01% | 449.86B 3.94% | 531.42B 18.13% | 549.54B 3.41% | 366.76B 33.26% | 696.49B 89.90% | 356.32B 48.84% | 166.42B 53.29% | 175.23B 5.29% | |
goodwill | 606.29B - | 522.54B 13.81% | 530.49B 1.52% | 768.55B 44.88% | 783.89B 2.00% | 827.15B 5.52% | 952.89B 15.20% | 1.28T 33.81% | 1.49T 16.63% | 1.51T 1.45% | |
goodwill and intangible assets | 1.22T - | 1.11T 9.44% | 1.06T 4.43% | 1.69T 59.46% | 1.69T 0.22% | 1.82T 7.88% | 1.40T 23.06% | 1.84T 31.07% | 1.49T 19.13% | 4.43T 197.83% | |
intangible assets | 615.75B - | 584.18B 5.13% | 527.17B 9.76% | 917.97B 74.13% | 906.31B 1.27% | 996.30B 9.93% | 450.10B 54.82% | 563.84B 25.27% | 2.92T - | ||
inventory | 683.15B - | 640.84B 6.19% | 692.94B 8.13% | 653.28B 5.72% | 589.97B 9.69% | 637.39B 8.04% | 874.01B 37.12% | 1.47T 67.97% | 1.52T 3.45% | 1.31T 13.69% | |
long term debt | 556.61B - | 681.46B 22.43% | 623.45B 8.51% | 568.37B 8.83% | 949.80B 67.11% | 1.06T 11.98% | 1.20T 13.17% | 1.96T 62.89% | 2.06T 4.97% | 2.07T 0.42% | |
long term investments | 9.23T - | 10.11T 9.51% | 10.76T 6.37% | 11.72T 9.01% | 12.73T 8.61% | 14.26T 12.01% | 19.41T 36.08% | 19.60T 1.00% | 19.36T 1.22% | 17.45T 9.87% | |
net debt | -90.07B - | 239.40B 365.80% | -241.26B 200.78% | -110.62B 54.15% | 346.37B 413.11% | 669.50B 93.29% | 1.30T 94.47% | 2.58T 98.36% | 2.18T 15.54% | 1.22T 44.19% | |
net receivables | 1.06T - | 1.18T 11.12% | 1.20T 2.21% | 1.29T 7.14% | 1.19T 7.63% | 1.35T 13.63% | 1.63T 20.33% | 1.78T 9.18% | 2.16T 21.39% | 1.94T 9.96% | |
other assets | -1.34T - | ||||||||||
other current assets | 523.92B - | 525.86B 0.37% | 516.74B 1.73% | 509.30B 1.44% | 594.02B 16.63% | 538.54B 9.34% | 473.07B 12.16% | 610.33B 29.01% | 794.70B 30.21% | 752.75B 5.28% | |
other current liabilities | 2.03T - | 2.09T 3.08% | 2.27T 8.53% | 2.49T 9.83% | 2.51T 0.63% | 3.05T 21.48% | 1.88T 38.26% | 2.18T 15.63% | 5.94T 173.09% | 2.48T 58.35% | |
other liabilities | |||||||||||
other non current assets | 1.10T - | 1.23T 11.53% | 1.24T 0.84% | 1.34T 8.45% | 1.37T 1.78% | 1.48T 8.07% | 2.31T 56.06% | 2.61T 13.31% | 3.95T 51.24% | 3.36T 14.95% | |
other non current liabilities | 5.91T - | 6.16T 4.27% | 6.44T 4.49% | 6.87T 6.70% | 10.18T 48.13% | 11.23T 10.29% | 12.62T 12.45% | 13.13T 3.99% | 13.93T 6.15% | 1.16T 91.66% | |
othertotal stockholders equity | 1.32T - | 1.27T 3.82% | 1.28T 0.55% | 1.16T 9.07% | 1.06T 9.03% | 1.36T 28.88% | 1.28T 5.98% | -13.71T 1,170.19% | 1.08T 107.87% | 1.19T 9.93% | |
preferred stock | |||||||||||
property plant equipment net | 820.82B - | 758.20B 7.63% | 739.47B 2.47% | 777.05B 5.08% | 1.30T 67.46% | 1.36T 4.71% | 1.53T 12.04% | 3.17T 107.50% | 2.03T 36.04% | 2.04T 0.46% | |
retained earnings | 936.33B - | 984.37B 5.13% | 1.44T 46.33% | 2.32T 61.11% | 2.77T 19.32% | 3.86T 39.30% | 3.76T 2.50% | 4.61T 22.70% | 6.00T 30.07% | 6.68T 11.26% | |
short term debt | 336.94B - | 518.08B 53.76% | 721.62B 39.29% | 791.08B 9.63% | 908.92B 14.90% | 1.39T 53.25% | 2.15T 54.20% | 2.10T 2.10% | 2.03T 3.45% | 2.13T 4.98% | |
short term investments | 946.40B - | 1.05T 11.10% | 1.18T 11.90% | 1.32T 12.57% | 1.85T 39.50% | 2.90T 57.08% | 509.97B 82.43% | 439.31B 13.86% | 398.15B 9.37% | 467.32B 17.37% | |
tax assets | 97.64B - | 98.96B 1.35% | 96.77B 2.21% | 202.49B 109.24% | 210.37B 3.89% | 207.47B 1.38% | 298.59B 43.92% | 384.84B 28.89% | 499.55B 29.81% | 559.28B 11.96% | |
tax payables | 88.86B - | 106.04B 19.32% | 145.91B 37.60% | 135.23B 7.32% | 146.00B 7.96% | 165.41B 13.29% | 106.09B 35.86% | 152.70B 43.93% | 152.07B 0.41% | ||
total assets | 16.67T - | 17.66T 5.92% | 19.07T 7.96% | 20.98T 10.05% | 23.04T 9.81% | 26.35T 14.39% | 30.48T 15.66% | 32.04T 5.12% | 34.11T 6.45% | 35.29T 3.48% | |
total current assets | 4.20T - | 4.36T 3.79% | 5.18T 18.83% | 5.25T 1.36% | 5.74T 9.31% | 7.22T 25.87% | 5.54T 23.32% | 5.78T 4.36% | 6.78T 17.32% | 7.45T 10.01% | |
total current liabilities | 4.83T - | 5.22T 8.09% | 5.62T 7.64% | 6.08T 8.17% | 6.24T 2.64% | 7.82T 25.24% | 8.76T 12.09% | 9.31T 6.26% | 10.19T 9.49% | 10.69T 4.87% | |
total debt | 893.54B - | 1.20T 34.25% | 1.35T 12.13% | 1.36T 1.07% | 1.86T 36.73% | 2.46T 32.16% | 3.35T 36.44% | 4.06T 21.24% | 4.09T 0.61% | 4.20T 2.69% | |
total investments | 10.18T - | 11.16T 9.65% | 11.93T 6.89% | 13.05T 9.36% | 14.58T 11.75% | 17.17T 17.72% | 19.92T 16.04% | 20.04T 0.62% | 19.76T 1.40% | 17.92T 9.33% | |
total liabilities | 13.54T - | 14.51T 7.17% | 15.41T 6.17% | 16.54T 7.31% | 18.24T 10.32% | 20.73T 13.61% | 23.28T 12.35% | 24.75T 6.31% | 26.35T 6.46% | 26.78T 1.64% | |
total liabilities and stockholders equity | 16.67T - | 17.66T 5.92% | 19.07T 7.96% | 20.98T 10.05% | 23.04T 9.81% | 26.35T 14.39% | 30.48T 15.66% | 32.04T 5.12% | 34.11T 6.45% | 35.29T 3.48% | |
total non current assets | 12.48T - | 13.30T 6.64% | 13.89T 4.39% | 15.73T 13.29% | 17.30T 9.97% | 19.14T 10.59% | 24.95T 30.36% | 27.61T 10.68% | 27.33T 1.01% | 27.84T 1.86% | |
total non current liabilities | 8.71T - | 9.29T 6.67% | 9.79T 5.35% | 10.46T 6.82% | 12.00T 14.78% | 12.91T 7.57% | 14.52T 12.50% | 15.44T 6.34% | 16.16T 4.63% | 16.09T 0.40% | |
total stockholders equity | 2.46T - | 2.50T 1.38% | 2.97T 18.83% | 3.75T 26.25% | 4.13T 10.11% | 5.58T 35.16% | 7.14T 28.13% | 7.23T 1.19% | 7.59T 4.94% | 8.18T 7.81% |
All numbers in USD (except ratios and percentages)