Sonos, Inc. (SONO)

Sonos Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	206.89	174.67	169.73	220.23	274.86	640.1
Short-Term Investments	54.13	52.86	51.43	-	-	-
Cash & Short-Term Investments	261.03	227.53	221.16	220.23	274.86	640.1
Cash Growth	2.79%	2.88%	0.42%	-19.87%	-57.06%	57.23%
Receivables	117.19	65.85	44.51	67.58	101.21	100.78
Inventory	158.14	171.02	231.51	346.52	454.29	185.13
Prepaid Expenses	55.84	39.64	53.91	25.3	37.04	31.5
Total Current Assets	592.2	504.04	551.09	659.63	867.39	957.51
Property, Plant & Equipment	102.93	117.57	152.32	135.99	114.5	105.18
Goodwill	82.85	82.85	82.85	80.42	77.3	15.55
Other Intangible Assets	75.35	89.45	103.38	107.98	112.76	38.75
Long-Term Deferred Tax Assets	10.04	10.51	10.31	1.66	1.51	10.03
Other Long-Term Assets	18.75	18.86	16.36	16.56	14.93	11.79
Total Assets	882.12	823.28	916.31	1,002	1,188	1,139

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Accounts Payable	179.9	184.11	194.59	187.98	335.76	215
Accrued Expenses	105.03	90.29	84.4	100.39	125.83	168.78
Current Portion of Leases	6.63	6.34	7.55	1.15	10.53	10.72
Current Income Taxes Payable	14.11	10.13	19.08	11.41	7.08	16.94
Current Unearned Revenue	21.99	21.77	21.8	20.19	27.32	35.87
Other Current Liabilities	39.14	39.77	38.73	33.1	29.12	28.82
Total Current Liabilities	366.8	352.41	366.15	354.22	535.64	476.13
Long-Term Leases	50.19	53.29	56.59	54.96	25.6	33.96
Long-Term Unearned Revenue	58.52	59.45	61.08	60.65	56.15	53.63
Long-Term Deferred Tax Liabilities	0.11	0.13	0.06	9.85	9.64	2.39
Other Long-Term Liabilities	2.97	2.77	3.82	3.91	0.85	3.65
Total Liabilities	478.59	468.05	487.69	483.58	627.88	569.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Common Stock	0.12	0.12	0.12	0.13	0.13	0.13
Additional Paid-In Capital	465.97	502.78	498.25	607.35	617.39	690.46
Retained Earnings	-17.31	-112.08	-50.93	-12.79	-2.51	-69.9
Treasury Stock	-46.53	-37.4	-17.1	-72.59	-50.9	-50.28
Comprehensive Income & Other	1.29	1.8	-1.72	-3.44	-3.6	-1.38
Total Common Equity	403.53	355.23	428.62	518.66	560.51	569.04
Shareholders' Equity	403.53	355.23	428.62	518.66	560.51	569.04
Total Liabilities & Equity	882.12	823.28	916.31	1,002	1,188	1,139

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Total Debt	56.82	59.62	64.14	56.11	36.13	44.68
Net Cash (Debt)	204.2	167.9	157.02	164.12	238.73	595.42
Net Cash Growth	6.48%	6.93%	-4.33%	-31.25%	-59.91%	85.54%
Net Cash Per Share	1.67	1.39	1.27	1.29	1.73	4.24
Filing Date Shares Outstanding	118.29	120.24	121.76	125.15	126.69	127.13
Total Common Shares Outstanding	118.27	120.09	121.76	125.11	126.67	126.99
Working Capital	225.4	151.62	184.93	305.41	331.75	481.38
Book Value Per Share	3.41	2.96	3.52	4.15	4.43	4.48
Tangible Book Value	245.33	182.92	242.39	330.26	370.45	514.75
Tangible Book Value Per Share	2.07	1.52	1.99	2.64	2.92	4.05
Machinery	-	143.55	151.06	157.34	149.85	123.79
Leasehold Improvements	-	45.84	52.11	53.65	49.66	49.85

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error