Somnigroup International Balance Sheet
SGI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Somnigroup International had $11.6B in total assets and $3.1B in shareholders' equity as of FY2025. Total debt stood at $4.6B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $69.4M | $300.7M | $65.0M | $64.9M | $45.8M | $41.1M | $64.6M | $153.9M | $62.5M | $81.0M | $179.3M | $14.0M |
| Accounts Receivable | $358.5M | $404.5M | $431.4M | $422.6M | $419.5M | $383.7M | $372.0M | $321.5M | $310.8M | $341.6M | $379.4M | $385.8M | $349.2M | $136.3M | $142.4M |
| Inventory | $630.0M | $447.0M | $483.1M | $555.0M | $463.9M | $312.1M | $260.5M | $222.3M | $179.1M | $196.5M | $199.2M | $217.2M | $199.2M | $93.0M | $91.2M |
| Current Assets | $1.3B | $1.1B | $1.1B | $1.2B | $1.3B | $968.4M | $900.2M | $805.4M | $607.4M | $667.7M | $809.1M | $722.0M | $727.5M | $827.6M | $379.5M |
| PP&E (Net) | - | - | - | - | - | $507.9M | $435.8M | $420.8M | $433.5M | $422.2M | $361.7M | $355.6M | $411.6M | $186.0M | $160.5M |
| Goodwill | $4.6B | $1.1B | $1.1B | $1.1B | $1.1B | $766.3M | $732.3M | $732.7M | $732.7M | $699.2M | $709.4M | $736.5M | $759.6M | $216.1M | $212.5M |
| Total Assets | $11.6B | $6.0B | $4.6B | $4.4B | $4.3B | $3.3B | $3.1B | $2.7B | $2.7B | $2.7B | $2.7B | $2.6B | $2.7B | $1.3B | $828.6M |
| Current Liabilities | $1.6B | $960.3M | $908.2M | $981.2M | $1.1B | $974.8M | $773.3M | $669.0M | $576.9M | $561.1M | $713.0M | $538.1M | $441.5M | $215.7M | $183.2M |
| Total Debt | $4.6B | $3.8B | $2.5B | $2.8B | $2.3B | $1.3B | $1.5B | $1.6B | $1.8B | $1.9B | $1.5B | $1.6B | - | $1.0B | $585.0M |
| Shareholders' Equity | $3.1B | $559.0M | $323.4M | -$22.1M | $285.8M | $503.6M | $359.5M | $214.6M | $112.5M | -$44.9M | $290.2M | $202.7M | $118.6M | $22.3M | $172.3M |