# SONOS, INC. (SONO) FY2026 Q3 Balance Sheet

- Company: SONOS, INC. (SONO)
- Period: As of 2026-06-27
- Filing: Q3 FY2026 10-Q, filed 2026-07-29, accession number 0001314727-26-000086
- Page: https://plicit.ai/financials/sono/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/sono-fy2026-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

- **Assets**: 882,121,000 US dollars
- **Current assets**: 592,203,000 US dollars
- **Non-current assets**: 289,918,000 US dollars
- **Liabilities**: 478,589,000 US dollars
- **Current liabilities**: 366,799,000 US dollars
- **Non-current liabilities**: 111,790,000 US dollars
- **Equity**: 403,532,000 US dollars
- **Cash and cash equivalents**: 206,894,000 US dollars
- **Inventories**: 158,143,000 US dollars
- **Accounts receivable, net**: 117,190,000 US dollars
- **Prepaids and other current assets**: 55,844,000 US dollars
- **Marketable securities**: 54,132,000 US dollars
- **Goodwill**: 82,854,000 US dollars
- **Intangible assets, net**: 64,418,000 US dollars
- **Property and equipment, net**: 60,141,000 US dollars
- **Operating lease right-of-use assets**: 42,790,000 US dollars
- **Other noncurrent assets**: 29,672,000 US dollars
- **Deferred tax assets**: 10,043,000 US dollars
- **Accounts payable**: 179,897,000 US dollars
- **Accrued expenses**: 87,889,000 US dollars
- **Other current liabilities**: 45,775,000 US dollars
- **Accrued compensation**: 31,249,000 US dollars
- **Deferred revenue, current**: 21,989,000 US dollars
- **Deferred revenue, noncurrent**: 58,515,000 US dollars
- **Operating lease liabilities, noncurrent**: 50,192,000 US dollars
- **Other noncurrent liabilities**: 2,970,000 US dollars
- **Deferred tax liabilities**: 113,000 US dollars
- **Additional paid-in capital**: 465,965,000 US dollars
- **Accumulated other comprehensive income**: 1,288,000 US dollars
- **Common stock, $0.001 par value**: 121,000 US dollars
- **Treasury stock**: negative 46,529,000 US dollars
- **Accumulated deficit**: negative 17,313,000 US dollars
- **Gross equity (calculated)**: 467,374,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.