Sonos Balance Sheet
NASDAQ: SONOConsumer StaplesConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sonos financial position
At the end of fiscal 2025, Sonos reported total assets of $823.3 million, down 10.2% from a year earlier against total liabilities of $468.1 million. Shareholders' equity stood at $355.2 million, or 43.1% of assets. The company held $174.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.43, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Sonos balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-10-01 | FY 20212021-10-02 | FY 20202020-10-03 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 174.67M | 169.73M | 220.23M | 274.86M | 640.10M | 407.10M | 338.64M | 220.93M | 130.59M | 74.91M |
| Receivables | 65.85M | 44.51M | 67.58M | 101.21M | 100.78M | 54.94M | 102.74M | 73.21M | 47.36M | 45.31M |
| Inventory | 171.02M | 231.50M | 346.52M | 454.29M | 185.13M | 180.83M | 219.78M | 193.19M | 113.86M | 53.56M |
| Total Current Assets | 504.04M | 551.09M | 659.63M | 867.39M | 957.51M | 660.38M | 679.11M | 497.60M | 301.47M | — |
| Property, Plant & Equipment | 72.28M | 102.15M | 87.08M | 86.17M | 71.34M | 60.78M | 78.14M | 85.37M | 95.13M | — |
| Goodwill | 82.85M | 82.85M | 80.42M | 77.30M | 15.54M | 15.54M | 1.00M | 1.00M | — | — |
| Intangible Assets | 75.36M | 88.04M | 90.01M | 91.06M | 24.45M | 26.39M | 13.00K | — | — | — |
| Total Assets | 823.28M | 916.31M | 1.00B | 1.19B | 1.14B | 816.05M | 761.61M | 587.50M | 400.02M | — |
| Accounts Payable | 184.11M | 194.59M | 187.98M | 335.76M | 215.00M | 250.33M | 251.94M | 195.16M | 114.49M | — |
| Short-Term Debt | — | — | — | — | 0 | 6.67M | 8.33M | 6.67M | 0 | — |
| Total Current Liabilities | 352.41M | 366.15M | 354.22M | 535.64M | 476.13M | 393.01M | 402.47M | 296.36M | 223.27M | — |
| Long-Term Debt | — | — | — | — | 0 | 18.25M | 24.84M | 33.10M | 39.60M | — |
| Total Liabilities | 468.05M | 487.69M | 483.58M | 627.88M | 569.76M | 518.21M | 480.68M | 379.14M | 309.65M | — |
| Shareholders' Equity | 355.23M | 428.62M | 518.66M | 560.51M | 569.04M | 297.84M | 280.93M | 208.36M | 27.00K | -28.79M |
| Retained Earnings | -112.08M | -50.93M | -12.79M | -2.51M | -69.90M | -228.49M | -208.38M | -203.61M | -188.01M | — |
| Total Debt | — | — | — | — | 0 | 24.92M | 33.17M | 39.76M | 39.60M | — |
| Net Cash (Debt) | 174.67M | 169.73M | 220.23M | 274.86M | 640.10M | 382.18M | 305.47M | 181.17M | 91.00M | 74.91M |
| Shares Outstanding | 120.09M | 121.76M | 125.11M | 126.67M | 126.99M | 112.34M | 108.60M | 100.06M | 58.59M | — |
This table shows 10 annual periods of Sonos's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SONO's reporting calendar. What is a balance sheet?