Somnigroup International Inc. (SGI)
NYSE: SGI · Real-Time Price · USD
65.24
+0.42 (0.65%)
At close: Aug 11, 2026, 4:00 PM EDT
66.19
+0.95 (1.46%)
After-hours: Aug 11, 2026, 7:34 PM EDT
Somnigroup International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 112 | 134.9 | 117.4 | 74.9 | 69.4 | 300.7 |
Cash & Short-Term Investments | 112 | 134.9 | 117.4 | 74.9 | 69.4 | 300.7 |
Cash Growth | 14.17% | 14.91% | 56.74% | 7.92% | -76.92% | 362.62% |
Accounts Receivable | 361.4 | 358.5 | 404.5 | 431.4 | 422.6 | 419.5 |
Inventory | 649.8 | 630 | 447 | 483.1 | 555 | 463.9 |
Other Current Assets | 165.8 | 170.7 | 96.5 | 113.8 | 148.2 | 91.5 |
Total Current Assets | 1,289 | 1,294 | 1,065 | 1,103 | 1,195 | 1,276 |
Net Property, Plant & Equipment | 2,903 | 2,898 | 1,410 | 1,515 | 1,298 | 1,064 |
Other Intangible Assets | 2,580 | 2,587 | 700.5 | 714.8 | 715.8 | 750.9 |
Goodwill | 4,585 | 4,596 | 1,067 | 1,083 | 1,062 | 1,107 |
Other Long-Term Assets | 254.2 | 225.6 | 1,738 | 137.8 | 88.6 | 125.4 |
Total Assets | 11,611 | 11,601 | 5,980 | 4,554 | 4,360 | 4,323 |
Accounts Payable | 522.2 | 401.6 | 360.5 | 311.3 | 359.8 | 432 |
Accrued Expenses | 646.3 | 636.5 | 393.9 | 427.1 | 432.7 | 456.8 |
Current Portion of Long-Term Debt | 115.7 | 112.4 | 69.5 | 44.9 | 70.4 | 53 |
Current Portion of Leases | 405.2 | 399.6 | 126.8 | 119.6 | 105.5 | 101.7 |
Other Current Liabilities | 33.6 | 15.1 | 9.6 | 5.3 | 12.8 | 9.9 |
Total Current Liabilities | 1,723 | 1,565 | 960.3 | 908.2 | 981.2 | 1,053 |
Long-Term Debt | 4,293 | 4,573 | 3,740 | 2,527 | 2,740 | 2,279 |
Long-Term Leases | 1,598 | 1,590 | 532.1 | 574.8 | 453.5 | 427 |
Other Long-Term Liabilities | 759.8 | 755.5 | 179.3 | 210.5 | 197.5 | 269.5 |
Total Long-Term Liabilities | 6,651 | 6,919 | 4,452 | 3,312 | 3,391 | 2,975 |
Total Liabilities | 8,374 | 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 | 3,229 | 3,108 | 559 | 323.4 | -22.1 | 285.8 |
Minority Interest | 7.6 | 8.9 | 9.3 | 10 | 9.8 | 9.2 |
Shareholders' Equity | 3,237 | 3,117 | 568.3 | 333.4 | -12.3 | 295 |
Total Liabilities & Equity | 11,611 | 11,601 | 5,980 | 4,554 | 4,360 | 4,323 |
Total Debt | 6,412 | 6,675 | 4,469 | 3,266 | 3,369 | 2,860 |
Net Cash (Debt) | -6,300 | -6,540 | -4,351 | -3,191 | -3,300 | -2,560 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.63 | -31.26 | -24.42 | -18.00 | -18.30 | -12.53 |
Book Value | 3,229 | 3,108 | 559 | 323.4 | -22.1 | 285.8 |
Book Value Per Share | 15.19 | 14.86 | 3.14 | 1.82 | -0.12 | 1.40 |
Tangible Book Value | -3,935 | -4,075 | -1,208 | -1,475 | -1,800 | -1,573 |
Tangible Book Value Per Share | -18.51 | -19.48 | -6.78 | -8.32 | -9.98 | -7.70 |