Somnigroup International Inc. (SGI)
NYSE: SGI · Real-Time Price · USD
63.65
-1.10 (-1.70%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Somnigroup International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | Dec '23 Dec 31, 2023 | 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 |
Receivables | 361.4 | 358.5 | 404.5 | 431.4 | 422.6 | 419.5 |
Inventory | 649.8 | 630 | 447 | 483.1 | 555 | 463.9 |
Prepaid Expenses | 165.8 | 162.1 | 86.5 | 103.6 | 135.8 | 82.5 |
Other Current Assets | - | 8.6 | 10 | 10.2 | 12.4 | 9 |
Total Current Assets | 1,289 | 1,294 | 1,065 | 1,103 | 1,195 | 1,276 |
Property, Plant & Equipment | 2,903 | 2,898 | 1,410 | 1,515 | 1,298 | 1,064 |
Long-Term Investments | - | 21 | 21.2 | 28 | 22.8 | 27 |
Goodwill | 4,585 | 4,596 | 1,067 | 1,083 | 1,062 | 1,107 |
Other Intangible Assets | 2,580 | 2,587 | 700.5 | 714.8 | 715.8 | 750.9 |
Long-Term Deferred Tax Assets | 21.6 | 18.5 | 15.3 | 15.6 | 11.3 | 13.6 |
Other Long-Term Assets | 232.6 | 186.1 | 1,701 | 94.2 | 54.5 | 84.8 |
Total Assets | 11,611 | 11,601 | 5,980 | 4,554 | 4,360 | 4,323 |
Liabilities
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 522.2 | 401.6 | 360.5 | 311.3 | 359.8 | 432 |
Accrued Expenses | 258.6 | 266.7 | 159.4 | 180.1 | 195 | 199.5 |
Current Portion of Long-Term Debt | 115.7 | 86.9 | 52.6 | 29.8 | 57.3 | 39.3 |
Current Portion of Leases | 405.2 | 425.1 | 143.7 | 134.7 | 118.6 | 115.4 |
Current Income Taxes Payable | 33.6 | 15.1 | 9.6 | 5.3 | 12.8 | 9.9 |
Current Unearned Revenue | 113.9 | 105.3 | 56.8 | 53.3 | 48.5 | 51.5 |
Other Current Liabilities | 273.8 | 264.5 | 177.7 | 193.7 | 189.2 | 205.8 |
Total Current Liabilities | 1,723 | 1,565 | 960.3 | 908.2 | 981.2 | 1,053 |
Long-Term Debt | 4,191 | 4,488 | 3,669 | 2,450 | 2,674 | 2,217 |
Long-Term Leases | 1,701 | 1,675 | 603.9 | 651.8 | 519.1 | 488.5 |
Long-Term Deferred Tax Liabilities | 626.5 | 624.9 | 108.3 | 127.9 | 114 | 129.2 |
Other Long-Term Liabilities | 133.3 | 130.6 | 71 | 82.6 | 83.5 | 140.3 |
Total Liabilities | 8,374 | 8,484 | 5,412 | 4,221 | 4,372 | 4,028 |
Shareholders' Equity
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
Additional Paid-In Capital | 1,032 | 1,039 | 501.2 | 558.7 | 598.2 | 622 |
Retained Earnings | 3,972 | 3,829 | 3,572 | 3,279 | 2,989 | 2,605 |
Treasury Stock | -1,662 | -1,664 | -3,330 | -3,381 | -3,435 | -2,845 |
Comprehensive Income & Other | -116.5 | -98.4 | -186.8 | -136.7 | -176.9 | -99.2 |
Total Common 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 |
Additional Metrics
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Filing Date Shares Outstanding | 210.37 | 210.34 | 208.52 | 173.6 | 172.1 | 181.09 |
Total Common Shares Outstanding | 210.3 | 209.9 | 173.6 | 172.3 | 170.4 | 187.4 |
Working Capital | -434 | -271.1 | 105.1 | 195 | 214 | 222.2 |
Book Value Per Share | 15.36 | 14.81 | 3.22 | 1.88 | -0.13 | 1.53 |
Tangible Book Value | -3,935 | -4,075 | -1,208 | -1,475 | -1,800 | -1,573 |
Tangible Book Value Per Share | -18.71 | -19.41 | -6.96 | -8.56 | -10.56 | -8.39 |
Land | - | 489.6 | 453.3 | 526.3 | 437.8 | 386.1 |
Machinery | - | 1,282 | 1,075 | 946.2 | 848.2 | 766.6 |
Construction In Progress | - | 75.4 | 54 | 250.2 | 236.9 | 88.2 |
Leasehold Improvements | - | 305.6 | 182 | - | - | - |