Somnigroup International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	134.9	117.4	74.9	69.4	300.7
Cash & Short-Term Investments	134.9	117.4	74.9	69.4	300.7
Cash Growth	14.91%	56.74%	7.92%	-76.92%	362.62%
Accounts Receivable	358.5	404.5	431.4	422.6	419.5
Other Receivables	-	24.8	-	-	-
Receivables	358.5	429.3	431.4	422.6	419.5
Inventory	630	447	483.1	555	463.9
Prepaid Expenses	170.7	61.7	103.6	135.8	82.5
Other Current Assets	-	10	10.2	12.4	9
Total Current Assets	1,294	1,065	1,103	1,195	1,276
Property, Plant & Equipment	2,898	1,410	1,515	1,298	1,064
Long-Term Investments	-	21.2	28	22.8	27
Goodwill	4,617	1,067	1,083	1,062	1,107
Other Intangible Assets	2,587	700.5	714.8	715.8	750.9
Long-Term Deferred Tax Assets	18.5	15.3	15.6	11.3	13.6
Other Long-Term Assets	198.9	1,701	94.2	54.5	84.8
Total Assets	11,614	5,980	4,554	4,360	4,323
Accounts Payable	401.6	360.5	311.3	359.8	432
Accrued Expenses	636.5	159.4	180.1	195	199.5
Current Portion of Long-Term Debt	112.4	52.6	29.8	57.3	39.3
Current Portion of Leases	399.6	143.7	134.7	118.6	115.4
Current Income Taxes Payable	15.1	9.6	5.3	12.8	9.9
Current Unearned Revenue	-	56.8	53.3	48.5	51.5
Other Current Liabilities	-	177.7	193.7	189.2	205.8
Total Current Liabilities	1,565	960.3	908.2	981.2	1,053
Long-Term Debt	4,573	3,669	2,450	2,674	2,217
Long-Term Leases	1,590	603.9	651.8	519.1	488.5
Long-Term Deferred Tax Liabilities	638.2	108.3	127.9	114	129.2
Other Long-Term Liabilities	130.6	71	82.6	83.5	140.3
Total Liabilities	8,497	5,412	4,221	4,372	4,028
Common Stock	2.8	2.8	2.8	2.8	2.8
Additional Paid-In Capital	1,039	501.2	558.7	598.2	622
Retained Earnings	3,829	3,572	3,279	2,989	2,605
Treasury Stock	-1,664	-3,330	-3,381	-3,435	-2,845
Comprehensive Income & Other	-98.4	-186.8	-136.7	-176.9	-99.2
Total Common Equity	3,108	559	323.4	-22.1	285.8
Minority Interest	8.9	9.3	10	9.8	9.2
Shareholders' Equity	3,117	568.3	333.4	-12.3	295
Total Liabilities & Equity	11,614	5,980	4,554	4,360	4,323
Total Debt	6,675	4,469	3,266	3,369	2,860
Net Cash (Debt)	-6,540	-4,351	-3,191	-3,300	-2,560
Net Cash Per Share	-31.26	-24.42	-18.00	-18.30	-12.53
Filing Date Shares Outstanding	209.9	208.52	173.6	172.1	181.09
Total Common Shares Outstanding	209.9	173.6	172.3	170.4	187.4
Working Capital	-271.1	105.1	195	214	222.2
Book Value Per Share	14.81	3.22	1.88	-0.13	1.53
Tangible Book Value	-4,097	-1,208	-1,475	-1,800	-1,573
Tangible Book Value Per Share	-19.52	-6.96	-8.56	-10.56	-8.39
Land	-	635.3	526.3	437.8	386.1
Machinery	-	1,075	946.2	848.2	766.6
Construction In Progress	-	54	250.2	236.9	88.2

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