Complete Filing Data
Sony Group Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $5.62 trillion for FY2021.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sony Group Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.16T | $980.49B | $1.01T | $888.41B | $1.17T | $582.19B | $916.27B | $490.79B | $73.29B | $147.79B | -$125.98B | -$128.37B | $41.54B | -$455.04B | -$259.59B | -$40.80B | -$98.94B | $369.44B |
| Cost of Revenue * | $5.07T | $4.75T | $5.15T | $5.19T | $4.75T | $5.17T | $5.28T | $5.14T | $4.49T | $4.39T | $4.83T | $4.89T | $5.66T | $6.29T | ||||
| Revenue * | $9.00T | $8.26T | $8.67T | $8.54T | $7.60T | $8.11T | $8.22T | $7.77T | $6.80T | $6.49T | $7.18T | $7.21T | $7.73T | $8.87T | ||||
| Selling General And Administrative Expense | $2.26T | $2.16T | $1.97T | $1.59T | $1.47T | $1.50T | $1.58T | $1.58T | $1.51T | $1.69T | $1.81T | $1.73T | $1.46T | $1.38T | $1.50T | $1.54T | $1.69T | $1.71T |
| Other Nonoperating Income | $6.75B | $2.67B | $4.44B | $2.43B | $2.73B | $2.33B | $3.48B | $13.75B | $4.89B | $7.71B | $9.56B | $20.69B | $26.66B | $23.06B | ||||
| Other Nonoperating Expense | $6.68B | $5.33B | $3.58B | $10.38B | $7.15B | $7.38B | $8.91B | $8.88B | $16.06B | $7.26B | $8.20B | $12.37B | $17.19B | $21.59B | ||||
| Operating Income Loss | $971.87B | $845.46B | $894.24B | $734.86B | $288.70B | $294.20B | $68.55B | $26.50B | $226.50B | -$65.66B | $199.82B | $31.77B | -$227.78B | $475.30B | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $19.60B | $40.07B | $50.28B | $56.49B | $54.27B | $61.92B | $76.98B | $59.53B | $60.15B | $57.37B | $39.26B | $53.76B | -$3.28B | -$5.78B | ||||
| Interest Expense | $12.19B | $11.09B | $12.47B | $13.57B | $14.54B | $25.29B | $23.60B | $23.46B | $26.66B | $22.77B | $23.91B | $22.51B | $24.38B | $22.93B | ||||
| Income Taxes Paid | $119.08B | $216.92B | $210.50B | $101.09B | $106.05B | $138.77B | $97.78B | $101.09B | $90.99B | $127.64B | $116.38B | $60.02B | $242.53B | $126.34B | ||||
| Income Tax Expense Benefit | $995.0M | $177.19B | $45.10B | $151.77B | $124.06B | $94.79B | $88.73B | $94.58B | $140.40B | $316.75B | $425.34B | $13.96B | -$72.74B | $203.48B | ||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $4.95B | $5.11B | -$7.95B | $2.96B | -$4.41B | -$5.05B | -$2.27B | -$10.02B | -$8.82B | -$138.77B | $11.48B | -$36.18B | -$65.47B | -$13.53B | ||||
| Income Loss From Equity Method Investments | $11.49B | $9.64B | -$3.00B | $8.57B | $3.56B | $2.24B | $3.92B | -$7.37B | -$6.95B | -$121.70B | $14.06B | -$30.24B | -$25.11B | $100.82B | ||||
| Deferred Income Tax Expense Benefit | -$153.43B | $4.80B | -$121.65B | $24.09B | $23.80B | $211.0M | $7.98B | -$6.66B | $64.66B | $206.71B | $307.42B | -$65.16B | -$153.26B | $20.04B | ||||
| Current Income Tax Expense Benefit | $154.42B | $172.39B | $166.75B | $127.69B | $100.26B | $94.58B | $80.75B | $101.24B | $75.73B | $110.05B | $117.92B | $79.12B | $80.52B | $183.44B | ||||
| Comprehensive Income Net Of Tax | $1.20T | $611.88B | $937.87B | $492.82B | $107.84B | -$120.24B | -$59.68B | $59.54B | $243.18B | -$492.22B | -$394.73B | $93.50B | -$479.24B | $94.69B | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.19T | $799.45B | $1.01T | $699.05B | $251.62B | $304.50B | $39.73B | $25.74B | $242.08B | -$80.91B | $205.01B | $26.91B | ||||||
| Other Sales Revenue Net | $91.13B | $79.64B | $90.04B | $102.74B | $96.05B | $105.01B | $97.63B | $78.38B | $82.69B | $96.63B | $116.36B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.58T | $4.13T | $3.75T | $2.97T | $2.50T | $2.46T | $2.32T | $2.26T | $2.19T | $2.03T | $2.55T | $2.97T | $2.96T | $3.74T | $3.41T | ||||
| Goodwill | $1.51T | $1.49T | $1.28T | $952.90B | $726.11B | $690.93B | $768.55B | $530.49B | $522.54B | $606.29B | $561.26B | $691.80B | $643.24B | $576.76B | $469.01B | $438.87B | $443.96B | ||
| Cash And Cash Equivalents At Carrying Value | $1.79T | $1.51T | $1.47T | $1.59T | $960.14B | $983.61B | $949.41B | $1.05T | $826.36B | $894.58B | $1.01T | $1.19T | $660.79B | $1.09T | $799.90B | ||||
| Treasury Stock Value Acquired Cost Method | $366.0M | $200.21B | $100.18B | $199.0M | $114.0M | $110.0M | $101.0M | $76.0M | $35.0M | $79.0M | $111.0M | $139.0M | $302.0M | -$1.23B | |||||
| Stockholders Equity Other | $387.12B | $38.26B | $48.95B | $4.50B | $95.36B | $16.70B | -$4.03B | $1.68B | $102.03B | -$12.81B | -$40.49B | -$3.73B | -$157.0M | $255.59B | |||||
| Stock Issued During Period Value Treasury Stock Reissued | $1.52B | $2.0M | $4.0M | $4.0M | $28.0M | $59.0M | $66.0M | $124.0M | $45.0M | $51.0M | $68.0M | $61.0M | $239.0M | $118.0M | |||||
| Repayments Of Long Term Debt And Capital Securities | $98.13B | $198.06B | $382.67B | $44.56B | $261.30B | $270.67B | $258.10B | $164.54B | $326.16B | $112.04B | $216.21B | $144.11B | $264.47B | $34.70B | |||||
| Dividends Common Stock Cash | $81.01B | $81.00B | $73.01B | $49.14B | $42.32B | $46.09B | $14.11B | $41.45B | $34.38B | $32.85B | $31.69B | $30.49B | $48.70B | -$28.64B | |||||
| Capital Lease Obligations Incurred | $9.60B | $6.48B | $32.54B | $21.76B | $8.46B | $14.76B | $10.71B | $82.26B | $10.03B | $56.40B | $3.74B | $2.55B | $5.83B | $7.02B | |||||
| Liabilities | $26.78T | $26.35T | $24.50T | $23.95T | $20.78T | $18.97T | $16.54T | $15.41T | $14.51T | $13.54T | $12.90T | $12.55T | $11.54T | $10.79T | $9.96T | $9.58T | $8.80T | ||
| Assets | $35.29T | $34.11T | $31.15T | $29.65T | $27.51T | $24.97T | $20.98T | $19.07T | $17.66T | $16.67T | $15.83T | $15.33T | $14.21T | $13.30T | $12.91T | $12.87T | $12.01T | ||
| Gain Loss On Investments | $247.03B | -$20.18B | $118.63B | -$3.44B | -$7.40B | $48.86B | $7.92B | $10.40B | $34.06B | -$2.93B | $6.66B | $7.01B | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $626.19B | -$23.47B | $34.20B | -$97.05B | $220.11B | -$68.22B | -$119.84B | -$177.20B | $530.82B | -$425.64B | $286.53B | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$524.02B | -$580.98B | -$610.67B | -$616.75B | -$618.77B | -$653.32B | -$385.28B | -$451.59B | -$639.50B | -$842.09B | -$804.20B | -$669.06B | -$733.44B | ||||||
| Treasury Stock Value | $124.23B | $232.50B | $104.70B | $4.53B | $4.34B | $4.26B | $4.22B | $4.28B | $4.47B | $4.64B | $4.67B | $4.68B | $4.65B | ||||||
| Treasury Stock Shares | 21.8M | 40.9M | 20.5M | 1.1M | 1.1M | 1.0M | 1.0M | 1.0M | 1.0M | 1.1M | 1.1M | 1.0M | 1.0M | ||||||
| Taxes Payable Current | $165.41B | $146.00B | $135.23B | $145.91B | $106.04B | $88.87B | $98.41B | $81.84B | $75.08B | $63.40B | $87.40B | $69.18B | $46.68B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Productive Assets | $15.82B | $18.76B | $17.59B | $60.60B | $13.10B | $26.47B | $36.78B | $99.69B | $245.76B | $22.66B | $18.74B | $15.67B | $153.44B | $144.74B |
| Proceeds From Payments For Other Financing Activities | -$6.23B | -$17.11B | -$35.20B | -$10.01B | -$34.09B | -$34.56B | -$16.89B | -$44.89B | -$23.08B | -$7.87B | -$5.75B | -$2.13B | -$3.87B | -$3.86B |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $406.86B | $118.45B | $94.35B | $125.09B | $254.70B | $19.08B | $18.51B | $178.94B | $159.78B | $216.89B | $1.50B | $510.13B | $72.19B | $31.09B |
| Payments To Acquire Productive Assets | $512.24B | $439.76B | $312.64B | $262.99B | $333.51B | $375.41B | $215.92B | $283.46B | $326.49B | $382.55B | $253.69B | $338.05B | $496.13B | $474.55B |
| Payments Of Dividends Common Stock | $61.29B | $49.57B | $38.07B | $28.49B | $25.30B | $12.75B | $13.16B | $25.64B | $25.06B | $25.08B | $25.10B | $25.09B | $42.59B | $25.10B |
| Payments For Proceeds From Other Investing Activities | $23.48B | $14.73B | $30.82B | $12.05B | -$6.65B | $72.94B | $12.53B | -$3.69B | $16.84B | -$28.96B | $8.96B | $4.85B | -$1.63B | -$7.22B |
| Net Cash Provided By Used In Operating Activities | $1.35T | $1.35T | $1.26T | $1.25T | $807.53B | $749.09B | $754.64B | $664.12B | $476.17B | $516.31B | $616.25B | $912.91B | $407.15B | $757.68B |
| Net Cash Provided By Used In Investing Activities | -$1.78T | -$1.35T | -$1.31T | -$823.07B | -$1.26T | -$1.03T | -$639.64B | -$710.50B | -$705.28B | -$882.89B | -$714.44B | -$746.00B | -$1.08T | -$910.44B |
| Net Cash Provided By Used In Financing Activities | $666.97B | $65.66B | -$122.88B | $246.46B | $452.30B | $380.12B | -$263.20B | $207.88B | $88.53B | $260.57B | -$10.11B | $365.01B | $267.46B | $505.52B |
| Increase Decrease In Trading Securities | $156.13B | $124.27B | $64.03B | $89.80B | $81.46B | $107.43B | $51.57B | $33.80B | $25.25B | $39.16B | $30.10B | $8.34B | $26.09B | -$57.27B |
| Increase Decrease In Other Operating Liabilities | $62.62B | -$27.08B | $56.72B | $151.81B | $79.11B | -$25.75B | $86.72B | $58.66B | -$55.83B | $7.68B | $56.08B | $5.32B | -$105.16B | $51.84B |
| Increase Decrease In Other Operating Capital Net | $109.68B | -$19.94B | $110.15B | -$78.68B | $67.38B | -$45.46B | $112.65B | -$14.15B | $35.89B | -$111.08B | -$113.99B | -$45.68B | -$11.42B | -$6.51B |
| Increase Decrease In Other Operating Assets | $102.40B | $37.29B | -$16.58B | -$3.78B | $21.40B | -$21.30B | -$16.28B | $48.12B | -$91.76B | $35.18B | $89.47B | $32.41B | -$134.18B | -$24.31B |
| Increase Decrease In Inventories | $57.01B | -$40.32B | -$30.46B | $51.51B | -$11.20B | $57.80B | -$113.49B | -$20.25B | -$56.99B | -$29.78B | $112.09B | -$148.58B | -$160.43B | -$140.73B |
| Increase Decrease In Deferred Policy Acquisition Costs | $102.29B | $99.43B | $88.81B | $86.78B | $93.23B | $83.77B | $79.86B | $77.66B | $73.97B | $68.63B | $69.20B | $72.00B | $68.67B | -$62.95B |
| Increase Decrease In Accounts Payable | $211.94B | -$91.44B | $18.53B | -$87.94B | -$1.39B | -$49.53B | -$118.58B | $103.38B | -$206.62B | -$59.41B | -$18.12B | $262.03B | -$375.84B | -$235.46B |
| Increase Decrease In Accounts And Notes Receivable | $37.78B | -$62.65B | -$1.14B | $80.00B | $37.53B | $5.83B | -$33.84B | $29.03B | -$55.71B | -$4.43B | -$104.52B | $53.31B | -$218.17B | $185.65B |
| Proceeds From Repayments Of Short Term Debt | $355.54B | $193.33B | $123.98B | $35.15B | $317.83B | $92.15B | -$51.01B | $25.18B | -$29.68B | -$26.16B | $6.12B | -$250.25B | $244.58B | |
| Increase Decrease In Future Policy Benefit Reserves And Other Insurance Liabilities | $905.34B | $520.68B | $544.18B | $495.42B | $433.80B | $403.39B | $460.34B | $391.54B | $434.79B | $330.55B | $278.90B | $284.97B | ||
| Increase Decrease In Accrued Taxes Payable | $80.17B | -$40.14B | -$20.04B | $29.18B | $26.70B | -$23.61B | -$11.03B | -$3.11B | $12.45B | -$44.64B | -$8.02B | $71.94B | ||
| Proceeds From Divestiture Of Businesses | $3.15B | $12.82B | $44.62B | $3.26B | $17.79B | $93.0M | $15.02B | $52.76B | $8.43B | $99.34B | $22.08B | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$53.04B | -$31.06B | -$64.61B | $51.14B | $58.61B | $72.37B | -$13.83B | -$68.89B | -$1.10B | -$18.91B | -$66.23B | |||
| Share Based Compensation | $1.07B | $1.23B | $1.95B | $1.95B | $2.20B | $3.45B | $4.13B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 1.26B | 1.26B | 1.27B | 1.27B | 1.26B | 1.26B | 1.17B | 1.04B | 1.01B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
| Earnings Per Share Diluted | $936.90 | $461.23 | $707.74 | $379.75 | $56.89 | $117.49 | $-113.04 | $-124.99 | $38.79 | $-453.42 | $-258.66 | $-40.66 | $-98.59 | $351.10 |
| Earnings Per Share Basic | $952.29 | $471.64 | $723.41 | $388.32 | $58.07 | $119.40 | $-113.04 | $-124.99 | $41.32 | $-453.42 | $-258.66 | $-40.66 | $-98.59 | $368.33 |
| Common Stock Dividends Per Share Declared | $55.00 | $45.00 | $35.00 | $27.50 | $20.00 | $20.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $42.50 | $25.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trading Securities Unrealized Holding Gain Loss | $478.32B | -$93.09B | $66.38B | $47.12B | $55.74B | -$44.82B | $100.73B | $58.61B | $72.63B | $21.08B | -$10.96B | $49.84B | -$77.95B | $56.54B |
| Stock Issued During Period Value Stock Options Exercised | $16.99B | $10.36B | $16.35B | $9.07B | $3.56B | $1.95B | $1.99B | $242.0M | $109.0M | $169.0M | $220.0M | $120.0M | $396.0M | $7.33B |
| Investment Income Interest And Dividend | $10.46B | $19.28B | $21.62B | $19.78B | $11.46B | $12.46B | $12.89B | $16.65B | $21.99B | $15.10B | $11.78B | $13.19B | $22.32B | $34.27B |
| Costs And Expenses | $8.04T | $7.42T | $7.77T | $7.82T | $7.32T | $7.81T | $8.15T | $7.73T | $6.56T | $6.44T | $7.00T | $7.15T | $7.93T | $8.50T |
| Amortization Of Film Costs | $273.04B | $329.81B | $348.49B | $359.27B | $297.51B | $299.59B | $272.94B | $285.67B | $208.05B | $188.84B | $250.19B | $277.67B | $255.71B | $305.47B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.58B | $1.98B | $1.16B | $3.16B | $1.60B | $1.52B | $873.0M | $906.0M | $851.0M | $1.84B | $1.78B | $2.17B | $3.42B | $4.19B |
| Pension And Severance Costs Less Payments | $42.94B | -$8.95B | $33.63B | -$4.11B | -$9.30B | $6.38B | -$9.64B | $38.13B | $16.67B | -$36.65B | $15.23B | $9.76B | ||
| Other Operating Income Expense Net | -$7.47B | $3.61B | $71.57B | -$4.07B | -$149.00B | -$47.17B | -$181.66B | -$48.67B | $235.22B | $59.59B | $13.45B | -$42.99B | ||
| Other Income | $264.24B | $21.95B | $144.74B | $23.73B | $14.42B | $66.85B | $25.08B | $42.45B | $68.66B | $23.48B | $44.97B | $43.83B | ||
| Other Expenses | $43.73B | $67.96B | $27.32B | $59.54B | $51.50B | $56.54B | $53.90B | $43.21B | $53.08B | $38.73B | $39.77B | $48.69B | ||
| Depreciation And Amortization | $390.69B | $416.64B | $374.03B | $361.44B | $327.05B | $397.09B | $354.62B | $376.70B | $376.74B | $366.27B | $325.37B | $371.00B | ||
| Foreign Currency Transaction Loss Before Tax | $16.06B | $26.79B | $11.28B | $30.63B | $22.18B | $20.57B | $20.53B | $9.22B | $10.36B | $5.09B | $10.88B | |||
| Interest Paid | $13.88B | $26.17B | $21.98B | $23.82B | $24.16B | $20.28B | $20.58B | $19.82B | $22.73B | $18.82B | ||||
| Short Term Borrowings | $1.19T | $810.18B | $618.62B | $496.09B | $464.66B | $149.27B | $62.01B | $111.84B | $87.89B | $99.88B | $53.74B | $48.79B | $303.62B |
Most recent annual filing with the SEC: June 20, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.