Sonos Quarterly Balance Sheet
NASDAQ: SONOConsumer StaplesConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sonos financial position
As of Jun 27, 2026, Sonos reported total assets of $882.1 million, up 5.7% from a year earlier against total liabilities of $478.6 million. Shareholders' equity stood at $403.5 million, or 45.7% of assets. The company held $206.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.61, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Sonos balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 206.89M | 200.16M | 312.50M | 174.67M | 201.27M | 173.16M | 279.95M | 169.73M | 227.11M | 245.96M | 169.73M | 220.23M |
| Receivables | 117.19M | 95.51M | 116.27M | 65.85M | 94.20M | 40.43M | 84.79M | 44.51M | 131.58M | 69.72M | 80.81M | 67.58M |
| Inventory | 158.14M | 160.84M | 125.33M | 171.02M | 115.43M | 138.42M | 140.89M | 231.50M | 154.90M | 179.54M | 173.04M | 346.52M |
| Total Current Assets | 592.20M | 540.12M | 640.24M | 504.04M | 503.14M | 453.02M | 612.53M | 551.09M | 604.46M | 582.91M | 758.89M | 659.63M |
| Property, Plant & Equipment | 60.14M | 63.04M | 65.55M | 72.28M | 80.73M | 86.03M | 95.03M | 102.15M | 103.12M | 88.24M | 86.82M | 87.08M |
| Goodwill | 82.85M | 82.85M | 82.85M | 82.85M | 82.85M | 82.85M | 82.85M | 82.85M | 80.98M | 81.30M | 82.29M | 80.42M |
| Intangible Assets | 64.42M | 67.74M | 70.93M | 75.36M | 78.01M | 81.31M | 84.49M | 88.04M | 86.45M | 88.48M | 91.59M | 90.01M |
| Total Assets | 882.12M | 839.48M | 947.88M | 823.28M | 834.40M | 792.18M | 963.61M | 916.31M | 961.11M | 925.62M | 1.11B | 1.00B |
| Accounts Payable | 179.90M | 162.93M | 203.81M | 184.11M | 143.99M | 117.95M | 162.08M | 194.59M | 179.33M | 121.50M | 176.37M | 187.98M |
| Total Current Liabilities | 366.80M | 341.11M | 388.17M | 352.41M | 315.60M | 289.59M | 372.51M | 366.15M | 366.88M | 303.22M | 376.00M | 354.22M |
| Total Liabilities | 478.59M | 455.12M | 504.55M | 468.05M | 435.10M | 409.32M | 494.48M | 487.69M | 496.71M | 431.61M | 515.58M | 483.58M |
| Shareholders' Equity | 403.53M | 384.36M | 443.33M | 355.23M | 399.31M | 382.86M | 469.13M | 428.62M | 464.39M | 494.00M | 594.41M | 518.66M |
| Retained Earnings | -17.31M | -47.17M | -18.28M | -112.08M | -74.22M | -70.84M | -697.00K | -50.93M | 2.16M | -1.55M | 68.16M | -12.79M |
| Net Cash (Debt) | 206.89M | 200.16M | 312.50M | 174.67M | 201.27M | 173.16M | 279.95M | 169.73M | 227.11M | 245.96M | 169.73M | 220.23M |
| Shares Outstanding | — | — | — | 120.09M | — | — | — | 121.76M | — | — | — | 125.11M |
This table shows 12 quarterly periods of Sonos's balance sheet, from Q3 2026 back to Q4 2023, 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?