Somnigroup International Inc. (SGI)
NYSE: SGI · Real-Time Price · USD
90.70
+1.44 (1.61%)
At close: Nov 26, 2025, 4:00 PM EST
91.70
+1.00 (1.10%)
After-hours: Nov 26, 2025, 7:00 PM EST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 100.2 | 117.4 | 74.9 | 69.4 | 300.7 | 65 | Upgrade |
Cash & Short-Term Investments | 100.2 | 117.4 | 74.9 | 69.4 | 300.7 | 65 | Upgrade |
Cash Growth | -3.84% | 56.74% | 7.92% | -76.92% | 362.62% | 0.15% | Upgrade |
Accounts Receivable | 397.7 | 404.5 | 431.4 | 422.6 | 419.5 | 383.7 | Upgrade |
Other Receivables | - | 24.8 | - | - | - | - | Upgrade |
Receivables | 397.7 | 429.3 | 431.4 | 422.6 | 419.5 | 383.7 | Upgrade |
Inventory | 645.1 | 447 | 483.1 | 555 | 463.9 | 312.1 | Upgrade |
Prepaid Expenses | 166.8 | 61.7 | 103.6 | 135.8 | 82.5 | 63.8 | Upgrade |
Other Current Assets | - | 10 | 10.2 | 12.4 | 9 | 143.8 | Upgrade |
Total Current Assets | 1,310 | 1,065 | 1,103 | 1,195 | 1,276 | 968.4 | Upgrade |
Property, Plant & Equipment | 2,900 | 1,410 | 1,515 | 1,298 | 1,064 | 812.2 | Upgrade |
Long-Term Investments | - | 21.2 | 28 | 22.8 | 27 | 23.6 | Upgrade |
Goodwill | 4,425 | 1,067 | 1,083 | 1,062 | 1,107 | 766.3 | Upgrade |
Other Intangible Assets | 2,588 | 700.5 | 714.8 | 715.8 | 750.9 | 630.1 | Upgrade |
Long-Term Deferred Tax Assets | 15.2 | 15.3 | 15.6 | 11.3 | 13.6 | 13.5 | Upgrade |
Other Long-Term Assets | 161.9 | 1,701 | 94.2 | 54.5 | 84.8 | 94.5 | Upgrade |
Total Assets | 11,400 | 5,980 | 4,554 | 4,360 | 4,323 | 3,309 | Upgrade |
Accounts Payable | 458.8 | 360.5 | 311.3 | 359.8 | 432 | 324.1 | Upgrade |
Accrued Expenses | 278.8 | 159.4 | 180.1 | 195 | 199.5 | 327.3 | Upgrade |
Current Portion of Long-Term Debt | 113.7 | 52.6 | 29.8 | 57.3 | 39.3 | 32.5 | Upgrade |
Current Portion of Leases | 395.8 | 143.7 | 134.7 | 118.6 | 115.4 | 72.4 | Upgrade |
Current Income Taxes Payable | 24.1 | 9.6 | 5.3 | 12.8 | 9.9 | 21.7 | Upgrade |
Current Unearned Revenue | 120.1 | 56.8 | 53.3 | 48.5 | 51.5 | - | Upgrade |
Other Current Liabilities | 350.7 | 177.7 | 193.7 | 189.2 | 205.8 | 196.8 | Upgrade |
Total Current Liabilities | 1,742 | 960.3 | 908.2 | 981.2 | 1,053 | 974.8 | Upgrade |
Long-Term Debt | 4,411 | 3,669 | 2,450 | 2,674 | 2,217 | 1,263 | Upgrade |
Long-Term Leases | 1,701 | 603.9 | 651.8 | 519.1 | 488.5 | 335.1 | Upgrade |
Long-Term Deferred Tax Liabilities | 427.9 | 108.3 | 127.9 | 114 | 129.2 | 90.4 | Upgrade |
Other Long-Term Liabilities | 123.7 | 71 | 82.6 | 83.5 | 140.3 | 131.8 | Upgrade |
Total Liabilities | 8,405 | 5,412 | 4,221 | 4,372 | 4,028 | 2,795 | Upgrade |
Common Stock | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade |
Additional Paid-In Capital | 1,029 | 501.2 | 558.7 | 598.2 | 622 | 617.5 | Upgrade |
Retained Earnings | 3,720 | 3,572 | 3,279 | 2,989 | 2,605 | 2,046 | Upgrade |
Treasury Stock | -1,665 | -3,330 | -3,381 | -3,435 | -2,845 | -2,097 | Upgrade |
Comprehensive Income & Other | -101.6 | -186.8 | -136.7 | -176.9 | -99.2 | -65.5 | Upgrade |
Total Common Equity | 2,985 | 559 | 323.4 | -22.1 | 285.8 | 503.6 | Upgrade |
Minority Interest | 8.9 | 9.3 | 10 | 9.8 | 9.2 | 9.9 | Upgrade |
Shareholders' Equity | 2,994 | 568.3 | 333.4 | -12.3 | 295 | 513.5 | Upgrade |
Total Liabilities & Equity | 11,400 | 5,980 | 4,554 | 4,360 | 4,323 | 3,309 | Upgrade |
Total Debt | 6,621 | 4,469 | 3,266 | 3,369 | 2,860 | 1,703 | Upgrade |
Net Cash (Debt) | -6,521 | -4,351 | -3,191 | -3,300 | -2,560 | -1,638 | Upgrade |
Net Cash Per Share | -32.52 | -24.42 | -18.00 | -18.30 | -12.53 | -7.72 | Upgrade |
Filing Date Shares Outstanding | 209.91 | 208.52 | 173.6 | 172.1 | 181.09 | 205.35 | Upgrade |
Total Common Shares Outstanding | 209.9 | 173.6 | 172.3 | 170.4 | 187.4 | 204.9 | Upgrade |
Working Capital | -432.2 | 105.1 | 195 | 214 | 222.2 | -6.4 | Upgrade |
Book Value Per Share | 14.22 | 3.22 | 1.88 | -0.13 | 1.53 | 2.46 | Upgrade |
Tangible Book Value | -4,028 | -1,208 | -1,475 | -1,800 | -1,573 | -892.8 | Upgrade |
Tangible Book Value Per Share | -19.19 | -6.96 | -8.56 | -10.56 | -8.39 | -4.36 | Upgrade |
Land | - | 635.3 | 526.3 | 437.8 | 386.1 | 359.7 | Upgrade |
Machinery | - | 1,075 | 946.2 | 848.2 | 766.6 | 659.2 | Upgrade |
Construction In Progress | - | 54 | 250.2 | 236.9 | 88.2 | 72 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.