Somnigroup International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	100.2	117.4	74.9	69.4	300.7	65
Cash & Short-Term Investments	100.2	117.4	74.9	69.4	300.7	65
Cash Growth	-3.84%	56.74%	7.92%	-76.92%	362.62%	0.15%
Accounts Receivable	397.7	404.5	431.4	422.6	419.5	383.7
Other Receivables	-	24.8	-	-	-	-
Receivables	397.7	429.3	431.4	422.6	419.5	383.7
Inventory	645.1	447	483.1	555	463.9	312.1
Prepaid Expenses	166.8	61.7	103.6	135.8	82.5	63.8
Other Current Assets	-	10	10.2	12.4	9	143.8
Total Current Assets	1,310	1,065	1,103	1,195	1,276	968.4
Property, Plant & Equipment	2,900	1,410	1,515	1,298	1,064	812.2
Long-Term Investments	-	21.2	28	22.8	27	23.6
Goodwill	4,425	1,067	1,083	1,062	1,107	766.3
Other Intangible Assets	2,588	700.5	714.8	715.8	750.9	630.1
Long-Term Deferred Tax Assets	15.2	15.3	15.6	11.3	13.6	13.5
Other Long-Term Assets	161.9	1,701	94.2	54.5	84.8	94.5
Total Assets	11,400	5,980	4,554	4,360	4,323	3,309
Accounts Payable	458.8	360.5	311.3	359.8	432	324.1
Accrued Expenses	278.8	159.4	180.1	195	199.5	327.3
Current Portion of Long-Term Debt	113.7	52.6	29.8	57.3	39.3	32.5
Current Portion of Leases	395.8	143.7	134.7	118.6	115.4	72.4
Current Income Taxes Payable	24.1	9.6	5.3	12.8	9.9	21.7
Current Unearned Revenue	120.1	56.8	53.3	48.5	51.5	-
Other Current Liabilities	350.7	177.7	193.7	189.2	205.8	196.8
Total Current Liabilities	1,742	960.3	908.2	981.2	1,053	974.8
Long-Term Debt	4,411	3,669	2,450	2,674	2,217	1,263
Long-Term Leases	1,701	603.9	651.8	519.1	488.5	335.1
Long-Term Deferred Tax Liabilities	427.9	108.3	127.9	114	129.2	90.4
Other Long-Term Liabilities	123.7	71	82.6	83.5	140.3	131.8
Total Liabilities	8,405	5,412	4,221	4,372	4,028	2,795
Common Stock	2.8	2.8	2.8	2.8	2.8	2.8
Additional Paid-In Capital	1,029	501.2	558.7	598.2	622	617.5
Retained Earnings	3,720	3,572	3,279	2,989	2,605	2,046
Treasury Stock	-1,665	-3,330	-3,381	-3,435	-2,845	-2,097
Comprehensive Income & Other	-101.6	-186.8	-136.7	-176.9	-99.2	-65.5
Total Common Equity	2,985	559	323.4	-22.1	285.8	503.6
Minority Interest	8.9	9.3	10	9.8	9.2	9.9
Shareholders' Equity	2,994	568.3	333.4	-12.3	295	513.5
Total Liabilities & Equity	11,400	5,980	4,554	4,360	4,323	3,309
Total Debt	6,621	4,469	3,266	3,369	2,860	1,703
Net Cash (Debt)	-6,521	-4,351	-3,191	-3,300	-2,560	-1,638
Net Cash Per Share	-32.52	-24.42	-18.00	-18.30	-12.53	-7.72
Filing Date Shares Outstanding	209.91	208.52	173.6	172.1	181.09	205.35
Total Common Shares Outstanding	209.9	173.6	172.3	170.4	187.4	204.9
Working Capital	-432.2	105.1	195	214	222.2	-6.4
Book Value Per Share	14.22	3.22	1.88	-0.13	1.53	2.46
Tangible Book Value	-4,028	-1,208	-1,475	-1,800	-1,573	-892.8
Tangible Book Value Per Share	-19.19	-6.96	-8.56	-10.56	-8.39	-4.36
Land	-	635.3	526.3	437.8	386.1	359.7
Machinery	-	1,075	946.2	848.2	766.6	659.2
Construction In Progress	-	54	250.2	236.9	88.2	72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.