Sony Corp Balance Sheet - Quarterly (NYSE:SNE)

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$49.55 $0.74 (1.52%) SNE stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like Sony Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sony Corp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Sony Corp balance sheet for 2018 Q3 shows total assets of $172.84B. The company has a asset turnover ratio of 0.55. Also see: Sony Corp revenue and Sony Corp operating cash flow for the same quarter.

View and download Sony Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash11.83B9.01B8.86B8.93B6.65B5.2B6.13B8.16B6.65B8.42B
Marketable Securities10.87B10.26B9.89B9.78B8.86B9.16B8.71B7.86B8.86B7.41B
Receivables2.08B3.31B2.29B2.08B1.8B2.22B2.28B1.71B1.8B2.68B
Inventory6.71B8.38B6.55B5.96B5.87B8.54B6.97B5.67B5.87B7.9B
Raw Materials---932.48M---867.26M--
Work In Progress---1.31B---1.08B--
Finished Goods---3.72B---3.72B--
Notes Receivable13.12B10.57B9.24B8.87B11.28B9.82B8.44B7.08B11.28B8.41B
Other Current Assets4.88B4.57B5.1B4.89B5.19B5.29B5.36B4.35B5.19B4.43B
Total Current Assets
49.49B46.09B41.93B40.51B39.65B40.23B37.89B34.83B39.65B39.24B
Property Plant & Equipment24.04B24.06B24.05B24.69B23.12B25.72B25.13B21.93B23.12B22.39B
Accumulated Depreciation16.99B17.18B17.24B17.64B16.49B18.19B17.52B15.12B16.49B15.59B
Net Property Plant & Equipment
7.05B6.88B6.81B7.05B6.63B7.53B7.61B6.81B6.63B6.8B
Investment & Advances93.95B93.95B92.62B94.04B85.65B95.53B90.97B76.64B85.65B73.41B
Other Non-Current Assets----------
Deferred Charges6.11B5.96B5.89B6.21B5.52B6.1B5.89B5.06B5.52B5.1B
Intangibles10B10.04B9.92B10.29B9.4B11.2B11.11B10.14B9.4B10.39B
Deposits & Other Assets6.24B6.26B6.07B6.14B5.69B5.79B5.58B4.9B5.69B5.32B
Total Assets
172.84B169.17B163.24B164.24B152.54B166.38B159.05B138.39B152.54B140.26B
Notes Payable5.02B4.57B5.66B7.13B7.02B10.9B9.91B9.35B8.64B8.66B
Accounts Payable14.43B13.03B11.82B12.97B12.22B11.67B11.6B11.35B12.22B11.45B
Current Portion Long-Term Debt6.97B6.73B6.65B4.82B4.61B4.08B2.58B2.8B4.61B3.52B
Current Portion Capital Leases----------
Accrued Expenses1.9B1.47B1.05B986.14M1.11B1.21B865M737.57M1.11B880M
Income Taxes Payable----------
Other Current Liabilities24.43B24.35B24.24B24.77B22.86B24.4B23.53B20.64B22.86B19.46B
Total Current Liabilities
53.59B53.42B49.84B48.56B46.21B48.65B44.49B40.1B46.21B42.65B
Mortgages----------
Deferred Taxes/Income3.81B3.82B3.88B4.03B3.75B4.32B4.36B3.74B3.75B3.55B
Convertible Debt----------
Long-Term Debt5.29B5.29B5.41B6.34B6.06B6.48B5.18B4.62B6.06B6.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities76.96B76.1B74.9B76.05B69.91B77.84B75.16B63.94B69.91B60.39B
Total Liabilities
139.78B138.75B134.14B135.08B125.93B137.36B129.26B112.46B126B113.04B
Minority Interest130.02M115.47M110.16M112.13M-74M61M62.06M68M62M
Preferred Stock----------
Common Stock Net7.69B7.76B7.75B8B7.41B8.51B8.34B7.13B7.41B7.15B
Capital Surplus11.39B11.5B11.49B11.86B10.97B12.55B12.88B11B10.97B11.03B
Retained Earnings13.14B10.62B9.59B9.15B8.36B9.4B9.3B7.77B8.36B7.64B
Treasury Stock39.88M39.73M39.33M40.31M37M42M42M35.34M37M35M
Other Liabilities887.63M586.14M308.61M180.48M-89M-1.4B-681M64.34M-157M1.42B
Shareholders Equity33.06B30.43B29.1B29.16B26.61B29.02B29.79B25.93B26.55B27.22B
Total Liabilities & Shareholders Equity172.84B169.17B163.24B164.24B152.54B166.38B159.05B138.39B152.54B140.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sony Corp stock price, and Sony Corp historical stock prices show the stock price movement over time, and the Sony Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Sony Corp owns and has monetary significance. SNE assets grew from $169.17B in 2018 Q2 to $172.84B in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SNE stock had total liabilities of $139.78B for the quarter 2018 Q3.

Sony Corp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.52
Asset turnover ratio
0.55
Receivables turnover
32.63
Price to book ratio
2.11