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Sonos Inc balance sheet

At the end of fiscal 2025, Sonos Inc had total assets of $823m, total liabilities of $468m and shareholders' equity of $355m. It held $175m in cash against $0 of debt: net cash of $175m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Oct 20152016Oct 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Oct 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents7675131221339407640275220170175207
Receivables—45477310355101101684566117
Inventory—54114193220181185454347232171158
Total current assets——301498679660958867660551504592
Goodwill———1116167780838383
Total assets——4005877628161,1391,1881,002916823882
Accounts payable——114195252250215336188195184180
Deferred revenue (current)—3611121415362720222222
Total current liabilities——223296402393476536354366352367
Short-term debt——07870—————
Long-term debt——403325180—————
Total debt0040403325000000
Total liabilities——310379481518570628484488468479
Shareholders' equity−20−290208281298569561519429355404
Non-controlling interests and other (assets − liabilities − equity)——90—————————
Net debt (negative = net cash)−76−75−91−181−305−382−640−275−220−170−175−207
Shares outstanding——59m—109m112m127m127m125m122m120m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sonos Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sonos Inc.