Somnigroup International Inc
SGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,200 | $98,100 | $111,100 | $117,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $397,700 | $360,900 | $341,800 | $404,500 |
| Inventory | $645,100 | $709,600 | $680,800 | $447,000 |
| Other Curr. Assets | $166,800 | $219,400 | $290,800 | $96,500 |
| Total Curr. Assets | $1,309,800 | $1,388,000 | $1,424,500 | $1,065,400 |
| Property Plant & Equip (Net) | $2,899,700 | $2,861,400 | $2,786,000 | $1,409,900 |
| Goodwill | $4,425,200 | $4,585,200 | $4,550,600 | $1,066,700 |
| Intangibles | $2,587,700 | $2,373,200 | $2,362,600 | $700,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15,200 | $16,800 | $15,800 | $15,300 |
| Other NC Assets | $161,900 | $151,600 | $190,200 | $1,722,600 |
| Total NC Assets | $10,089,700 | $9,988,200 | $9,905,200 | $4,915,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,399,500 | $11,376,200 | $11,329,700 | $5,980,400 |
| Liabilities | – | – | – | – |
| Payables | $458,800 | $482,200 | $474,400 | $360,500 |
| Short-Term Debt | $509,500 | $490,700 | $490,300 | $196,300 |
| Tax Payable | $24,100 | $17,600 | $31,700 | $28,000 |
| Deferred Revenue | $120,100 | $127,400 | $112,000 | $56,800 |
| Other Curr. Liab. | $629,500 | $564,600 | $585,000 | $318,700 |
| Total Curr. Liab. | $1,742,000 | $1,682,500 | $1,693,400 | $960,300 |
| LT Debt | $6,111,600 | $6,353,300 | $6,448,600 | $4,272,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $427,900 | $372,000 | $303,500 | $108,300 |
| Other NC Liab. | $123,700 | $118,400 | $133,900 | $71,000 |
| Total NC Liab. | $6,663,200 | $6,843,700 | $6,886,000 | $4,451,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,096,300 | $1,927,300 | $1,905,900 | $658,900 |
| Total Liabilities | $8,405,200 | $8,526,200 | $8,579,400 | $5,412,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,800 | $2,800 | $2,800 | $2,800 |
| Retained Earnings | $3,720,200 | $3,574,500 | $3,507,200 | $3,571,800 |
| AOCI | -$101,600 | -$87,700 | -$156,500 | -$186,800 |
| Other Equity | -$636,000 | -$648,500 | -$611,800 | -$2,828,800 |
| Total Equity | $2,985,400 | $2,841,100 | $2,741,700 | $559,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,900 | $8,900 | $8,600 | $9,300 |
| Total Liab. & Tot. Equity | $11,399,500 | $11,376,200 | $11,329,700 | $5,980,400 |
| Net Debt | $6,520,900 | $6,745,900 | $6,827,800 | $4,351,400 |