Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

SONOVA HOLDING (SONVY) had Current Liabilities of $1.48B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$4.50B
Net Income	$537.09M
Cost of Goods Sold	$1.18B
Gross Profit	$3.32B
Operating Expenses	$3.65B
Operating Income	$843.05M
Non-Operating Income/Expense	$-42.53M
Pre-Tax Income	$800.39M
Normalized Pre-Tax Income	$800.39M
Income after Taxes	$681.03M
Income from Continuous Operations	$681.03M
Consolidated Net Income/Loss	$548.06M
Normalized Income after Taxes	$681.03M
EBIT	$843.05M
EBITDA	$1.17B
Weighted-Average Shares Outstanding (Basic)	297.87M
Weighted-Average Shares Outstanding (Diluted)	298.13M
Earnings per Share (EPS) (Basic)	$1.80
Earnings per Share (EPS) (Diluted)	$1.80
Balance Sheet Financials
Current Assets	$2.60B
Property, Plant, and Equipment	$451.15M
Long-Term Assets	$4.42B
Total Assets	$7.02B
Current Liabilities	$1.48B
Long-Term Debt	$1.69B
Long-Term Liabilities	$2.25B
Total Liabilities	$3.73B
Common Equity	$3.29B
Tangible Shareholders Equity	$18.58M
Shareholders Equity	$3.29B
Common Shares Outstanding	297.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$882.46M
Cash Flow from Investing Activities	$-239.73M
Cash Flow from Financial Activities	$-564.90M
Beginning Cash	$856.77M
End Cash	$921.38M
Increase/Decrease in Cash	$64.61M
Stock-Based Compensation	$24.07M
Common Stock Dividends Paid	$-333.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.56
Gross Margin	73.72%
Operating Margin	18.74%
EBIT Margin	18.74%
EBITDA Margin	25.96%
Pre-Tax Profit Margin	17.80%
Profit Margin	11.94%
Free Cash Flow	$781.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	2.49
Receiveable Turnover	6.71
Days Sales in Receivables	54.43
Return on Equity	20.71%
Return on Tangible Equity	3664.44%
Return on Assets	9.70%
Return on Investments	13.68%
Book Value Per Share	$11.07
Free Cash Flow per Share	$2.62
Operating Cash Flow per Share	$2.96

Data from Zacks Investment Research, Inc.