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    • SoftBank Group Corp. logo

    SoftBank Group Corp.

    SFTBF | OTC
    Chart Builder DCF Calculator
    $44.10
    +$0.60 (+1.38%)
    Sep 22, 2026, 2:25 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.32T Q1 2024
    Low 3.71T Q4 2025
    5Y CAGR -7.50%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Q4 2021
    Mar 30, 2021
    Q3 2021
    Dec 30, 2020
    Q2 2021
    Sep 29, 2020
    Q1 2021
    Jun 29, 2020
    Cash & Equivalents
    		4.19T 3.71T 4.66T 4.48T 5.5T 6.19T 6.16T 6.71T 7.32T 6.93T 5.78T 5.89T 6.07T 5.17T 4.62T 5.09T 4.98T 4.66T 4.45T 5.11T 6.18T
    Short-Term Investments
    		1.72T 1.49T n/a 963.31B n/a 250.99B 615.65B 447.73B 424.64B 371.31B 509.03B 707.87B 744.24B 922.66B 900.01B 681.5B 2.09T 3.14T 2.84T 2.33T 262.86B
    Long-Term Investments
    		19.08T 18.94T 18.81T 21.8T 21.83T 23.42T 21.89T 21.99T 21.68T 20.86T 20.07T 22.45T 23.16T 24.54T 26.05T 24.94T 23.62T 20.48T 14.95T 13.28T 14.87T
    Other Long-Term Assets
    		4.11T 4.55T 5.88T 1.6T 3.48T 816.93B 1.49T 2.27T 2.29T 2.03T 2.37T 2.89T 2.73T 2.73T 2.57T 2.29T 3.49T 4.43T 4.28T 3.25T 639.95B
    Receivables
    		3.01T 3.01T 3.08T 2.75T 2.73T 2.87T 2.81T 2.66T 2.45T 2.59T 2.68T 2.52T 2.35T 2.36T 2.3T 2.01T 2.15T 2.22T 2.24T 1.95T 2.26T
    Inventory
    		220.48B 198.29B 208.38B 198.33B 185.23B 161.86B 181.16B 169.52B 162.18B 163.78B 172.91B 176.86B 142.22B 142.77B 154.26B 128.6B 119.9B 126.83B 159.92B 133.25B 183.81B
    Other Current Assets
    		594.58B 1.03T 2.39T 1.97T 2.94T 1.87T 1.78T 1.26T 1.05T 806.82B 908.45B 1.61T 1.84T 2.11T 2.17T 1.29T 2.14T 3.07T 2.08T 1.58T 748.47B
    Total Current Assets
    		9.73T 9.43T 10.33T 10.36T 11.36T 11.44T 10.93T 10.8T 10.98T 10.59T 9.54T 10.19T 10.4T 10.03T 9.59T 8.98T 10.1T 10.82T 10.07T 10.41T 9.37T
    Property-Plant & Equipment
    		3.72T 3.69T 3.56T 3.45T 2.8T 2.64T 2.64T 2.65T 2.62T 2.64T 2.59T 2.57T 2.82T 2.76T 2.73T 2.72T 2.85T 2.82T 2.68T 2.66T 2.52T
    Goodwill & Intangibles
    		8.2T 8.2T 8.45T 7.96T 8.37T 8.16T 7.84T 8.06T 7.9T 7.61T 7.59T 7.94T 7.71T 7.33T 7.12T 7.12T 6.96T 6.99T 5.73T 5.84T 5.96T
    Total Long-Term Assets
    		35.11T 35.58T 36.7T 34.99T 36.48T 35.28T 34.06T 35.21T 34.7T 33.35T 32.8T 36.01T 36.58T 37.52T 38.65T 37.24T 37.08T 34.93T 27.79T 25.24T 24.19T
    Total Assets
    		44.84T 45.01T 47.03T 45.35T 47.83T 46.72T 44.98T 46.01T 45.68T 43.94T 42.34T 46.2T 46.98T 47.54T 48.24T 46.22T 47.19T 45.75T 37.86T 35.65T 33.56T
    Account Payables
    		2.93T 3.04T 3.14T 2.56T 2.58T 2.71T 2.59T 2.34T 2.17T 2.42T 2.34T 1.9T 1.79T 1.97T 1.9T 1.54T 1.7T 1.97T 1.63T 1.33T 1.6T
    Deferred Revenue
    		n/a n/a n/a n/a n/a 171.37B 468.55B 616.77B 507.84B 702.52B 719.87B 1.02T 633.43B 891.85B 469.43B 382.53B 426.95B 816.31B 764.45B 1.53T 606.66B
    Short-Term Debt
    		5.2T 5.63T 7.35T 8.94T 9.14T 8.27T 6.62T 5.75T 6.41T 4.79T 3.87T 4.39T 6.59T 4.98T 7.26T 7.12T 8.64T 7.74T 5.35T 3.34T 3.53T
    Other Current Liabilities
    		3.3T 3.33T 2.86T 3.21T 2.53T 2.36T 2.1T 2.01T 2.11T 2.2T 2.05T 1.94T 1.97T 4.03T 2.07T 1.88T 1.89T 2.05T 1.75T 1.06T 1.53T
    Total Current Liabilities
    		11.61T 12.44T 13.51T 15T 14.41T 14.02T 11.94T 10.88T 11.19T 10.4T 8.98T 9.25T 10.97T 12.14T 11.7T 10.93T 12.65T 12.58T 9.49T 7.26T 7.27T
    Long-Term Debt
    		13.52T 12.38T 11.78T 10.5T 11.58T 12.3T 13.5T 14.82T 14.67T 10.42T 14.23T 14.62T 16.39T 11.94T 13.4T 13.02T 11.6T 10.78T 11.24T 11.51T 11.28T
    Other Long-Term Liabilities
    		5.36T 4.42T 6.43T 4.67T 6.92T 5.27T 7.02T 7.82T 6.98T 10.51T 7.1T 7.67T 7.85T 4.83T 8.71T 8.32T 8.9T 6.82T 7.17T 6.51T 6.05T
    Total Long-Term Liabilities
    		19.63T 18.62T 18.95T 17.54T 19.22T 19.47T 21.18T 23.3T 23.04T 22.89T 22.77T 23.43T 25.83T 23.7T 23.7T 22.95T 22.04T 21.21T 19.74T 19.97T 18.72T
    Total Liabilities
    		31.24T 31.06T 32.45T 32.54T 33.63T 33.68T 33.27T 34.34T 34.23T 33.29T 31.75T 32.68T 36.8T 35.84T 35.4T 33.88T 34.69T 33.79T 29.24T 27.23T 25.99T
    Total Debt
    		19.65T 18.91T 20.03T 20.33T 21.6T 21.56T 20.93T 21.39T 21.91T 20.32T 18.94T 19.86T 23.85T 22.32T 21.57T 21.1T 21.23T 19.55T 17.62T 15.5T 15.87T
    Book Value
    		13.6T 13.95T 14.57T 12.81T 14.2T 13.04T 11.71T 11.67T 11.45T 10.65T 10.59T 13.52T 10.17T 11.71T 12.85T 12.34T 12.49T 11.96T 8.62T 8.42T 7.58T
    Book Value Per Share
    		9.5K 9.68K 10.23K 8.72K 9.69K 8.9K 7.98K 7.97K 7.83K 7.28K 7.06K 8.55K 6.25K 6.94K 7.49K 7.2K 7.23K 6.49K 4.63K 4.41K 3.73K
    Common Stock
    		238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B
    Retained Earnings
    		3.09T 2.7T 2.19T 2.59T 1.43T 1.63T 1.41T 491.61B 1.5T 2.01T 3.49T 4.33T 1.32T 4.52T 6.63T 6.64T 7.06T 8.81T 6.9T 5.77T 5.16T
    Comprehensive Income
    		4.82T 5.5T 6.66T 4.7T 7.11T 5.79T 4.83T 5.74T 5.02T 3.76T 3.67T 5.08T 4.56T 2.5T 1.27T 639.59B 400.3B 567.2B -227.47B 20.32B 158.08B
    Shareholders Equity
    		11.2T 11.56T 12.23T 10.75T 12.12T 10.97T 9.77T 9.76T 9.79T 9.03T 9.01T 11.87T 8.56T 9.98T 11.11T 10.55T 10.73T 10.21T 7.63T 7.3T 6.53T
    Total Investments
    		20.8T 20.66T 18.81T 22.76T 21.83T 23.67T 22.5T 22.44T 22.11T 21.23T 20.58T 23.16T 23.9T 25.46T 26.95T 25.62T 25.71T 23.62T 17.79T 15.61T 15.13T

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