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
Inventory	630	447	483.1	555	463.9
Other Current Assets	170.7	96.5	113.8	148.2	91.5
Total Current Assets	1,294	1,065	1,103	1,195	1,276
Net Property, Plant & Equipment	2,898	1,410	1,515	1,298	1,064
Other Intangible Assets	2,587	700.5	714.8	715.8	750.9
Goodwill	4,596	1,067	1,083	1,062	1,107
Other Long-Term Assets	225.6	1,738	137.8	88.6	125.4
Total Assets	11,601	5,980	4,554	4,360	4,323
Accounts Payable	401.6	360.5	311.3	359.8	432
Accrued Expenses	636.5	393.9	427.1	432.7	456.8
Current Portion of Long-Term Debt	112.4	69.5	44.9	70.4	53
Current Portion of Leases	399.6	126.8	119.6	105.5	101.7
Other Current Liabilities	15.1	9.6	5.3	12.8	9.9
Total Current Liabilities	1,565	960.3	908.2	981.2	1,053
Long-Term Debt	4,573	3,740	2,527	2,740	2,279
Long-Term Leases	1,590	532.1	574.8	453.5	427
Other Long-Term Liabilities	755.5	179.3	210.5	197.5	269.5
Total Long-Term Liabilities	6,919	4,452	3,312	3,391	2,975
Total Liabilities	8,484	5,412	4,221	4,372	4,028
Common Stock	2.8	2.8	2.8	2.8	2.8
Treasury Stock	-1,664	-3,330	-3,381	-3,435	-2,845
Additional Paid-in Capital	1,039	501.2	558.7	598.2	622
Accumulated Other Comprehensive Income	-98.4	-186.8	-136.7	-176.9	-99.2
Retained Earnings	3,829	3,572	3,279	2,989	2,605
Total Common Shareholders' 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	11,601	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
Book Value	3,108	559	323.4	-22.1	285.8
Book Value Per Share	14.86	3.14	1.82	-0.12	1.40
Tangible Book Value	-4,075	-1,208	-1,475	-1,800	-1,573
Tangible Book Value Per Share	-19.48	-6.78	-8.32	-9.98	-7.70

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q