SGI
The table below shows Somnigroup International Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | $69.40M | $300.70M | $65.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $358.50M | $404.50M | $431.40M | $422.60M | $419.50M | $383.70M |
| Inventory | $630.00M | $447.00M | $483.10M | $555.00M | $463.90M | $312.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.29B |
| $1.07B |
| $1.10B |
| $1.20B |
| $1.28B |
| $968.40M |
| Property, plant & equipment | - | - | - | - | - | $507.90M |
| Goodwill | $4.60B | $1.07B | $1.08B | $1.06B | $1.11B | $766.30M |
| Total assets | $11.60B | $5.98B | $4.55B | $4.36B | $4.32B | $3.31B |
| Accounts payable | $401.60M | $360.50M | $311.30M | $359.80M | $432.00M | $324.10M |
| Total current liabilities | $1.57B | $960.30M | $908.20M | $981.20M | $1.05B | $974.80M |
| Long-term debt | $4.61B | $3.76B | $2.50B | $2.75B | $2.28B | $1.30B |
| Total liabilities | $8.48B | $5.41B | $4.22B | $4.37B | $4.03B | $2.80B |
| Retained earnings | $3.83B | $3.57B | $3.28B | $2.99B | $2.60B | $2.05B |
| Total equity | - | - | - | - | $285.80M | $503.60M |