Somnigroup International Inc
SGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $98 | $111 | $117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $398 | $361 | $342 | $405 |
| Inventory | $645 | $710 | $681 | $447 |
| Other Curr. Assets | $167 | $219 | $291 | $97 |
| Total Curr. Assets | $1,310 | $1,388 | $1,425 | $1,065 |
| Property Plant & Equip (Net) | $2,900 | $2,861 | $2,786 | $1,410 |
| Goodwill | $4,425 | $4,585 | $4,551 | $1,067 |
| Intangibles | $2,588 | $2,373 | $2,363 | $701 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15 | $17 | $16 | $15 |
| Other NC Assets | $162 | $152 | $190 | $1,723 |
| Total NC Assets | $10,090 | $9,988 | $9,905 | $4,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,400 | $11,376 | $11,330 | $5,980 |
| Liabilities | – | – | – | – |
| Payables | $459 | $482 | $474 | $361 |
| Short-Term Debt | $114 | $113 | $112 | $70 |
| Tax Payable | $24 | $18 | $32 | $28 |
| Deferred Revenue | $120 | $127 | $112 | $57 |
| Other Curr. Liab. | $249 | $220 | $293 | $178 |
| Total Curr. Liab. | $1,742 | $1,683 | $1,693 | $960 |
| LT Debt | $4,411 | $4,803 | $4,921 | $3,740 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $428 | $372 | $304 | $108 |
| Other NC Liab. | $124 | $118 | $134 | $71 |
| Total NC Liab. | $6,663 | $6,844 | $6,886 | $4,452 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,996 | $1,927 | $1,906 | $659 |
| Total Liabilities | $8,405 | $8,526 | $8,579 | $5,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $3,720 | $3,575 | $3,507 | $3,572 |
| AOCI | -$102 | -$88 | -$157 | -$187 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,985 | $2,841 | $2,742 | $559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $11,400 | $11,376 | $11,330 | $5,980 |
| Net Debt | $4,425 | $4,819 | $4,922 | $3,693 |