Somnigroup International Inc
SGI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $75 | $69 | $301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $405 | $431 | $423 | $420 |
| Inventory | $447 | $483 | $555 | $464 |
| Other Curr. Assets | $97 | $114 | $148 | $92 |
| Total Curr. Assets | $1,065 | $1,103 | $1,195 | $1,276 |
| Property Plant & Equip (Net) | $1,410 | $1,515 | $1,298 | $1,064 |
| Goodwill | $1,067 | $1,083 | $1,062 | $1,107 |
| Intangibles | $701 | $715 | $716 | $751 |
| Long-Term Investments | $1,592 | $0 | $0 | $0 |
| Tax Assets | $15 | $16 | $11 | $14 |
| Other NC Assets | $130 | $122 | $77 | $112 |
| Total NC Assets | $4,915 | $3,451 | $3,165 | $3,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,980 | $4,554 | $4,360 | $4,323 |
| Liabilities | – | – | – | – |
| Payables | $361 | $311 | $360 | $432 |
| Short-Term Debt | $196 | $165 | $176 | $155 |
| Tax Payable | $28 | $21 | $65 | $25 |
| Deferred Revenue | $57 | $53 | $49 | $52 |
| Other Curr. Liab. | $319 | $358 | $332 | $390 |
| Total Curr. Liab. | $960 | $908 | $981 | $1,053 |
| LT Debt | $4,273 | $3,102 | $3,193 | $2,706 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $108 | $128 | $114 | $129 |
| Other NC Liab. | $71 | $83 | $84 | $140 |
| Total NC Liab. | $4,452 | $3,312 | $3,391 | $2,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $659 | $694 | $559 | $529 |
| Total Liabilities | $5,412 | $4,221 | $4,372 | $4,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $3,572 | $3,279 | $2,989 | $2,605 |
| AOCI | -$187 | -$137 | -$177 | -$99 |
| Other Equity | -$2,829 | -$2,822 | -$2,837 | -$2,223 |
| Total Equity | $559 | $323 | -$22 | $286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $10 | $10 | $9 |
| Total Liab. & Tot. Equity | $5,980 | $4,554 | $4,360 | $4,323 |
| Net Debt | $4,351 | $3,191 | $3,300 | $2,560 |