Somnigroup International Inc (SGI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Somnigroup International ...

    NYSE: SGI · Real-Time Price · USD
    84.27
    0.31 (0.37%)
    At close: Oct 03, 2025, 3:59 PM
    84.24
    -0.04%
    After-hours: Oct 03, 2025, 06:24 PM EDT

    Somnigroup International Inc Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 117.4M 74.9M 69.4M 300.7M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.72B 122.2M 77.3M 111.8M
    Receivables
    		 404.5M 431.4M 422.6M 419.5M
    Inventory
    		 447M 483.1M 555M 463.9M
    Other Current Assets
    		 96.5M 113.8M 148.2M n/a
    Total Current Assets
    		 1.07B 1.1B 1.2B 1.28B
    Property-Plant & Equipment
    		 1.41B 1.51B 1.3B 1.06B
    Goodwill & Intangibles
    		 1.77B 1.8B 1.78B 1.86B
    Total Long-Term Assets
    		 4.92B 3.45B 3.16B 3.05B
    Total Assets
    		 5.98B 4.55B 4.36B 4.32B
    Account Payables
    		 360.5M 311.3M 359.8M 432M
    Deferred Revenue
    		 56.8M 53.3M 48.5M 51.5M
    Short-Term Debt
    		 69.5M 44.9M 70.4M 53M
    Other Current Liabilities
    		 177.7M 193.7M 189.2M 205.8M
    Total Current Liabilities
    		 960.3M 908.2M 981.2M 1.05B
    Long-Term Debt
    		 3.74B 2.53B 2.74B 2.28B
    Other Long-Term Liabilities
    		 71M 82.6M 83.5M 140.3M
    Total Long-Term Liabilities
    		 4.45B 3.31B 3.39B 2.98B
    Total Liabilities
    		 5.41B 4.22B 4.37B 4.03B
    Total Debt
    		 4.47B 3.27B 3.37B 2.86B
    Book Value
    		 568.3M 333.4M -12.3M 295M
    Book Value Per Share
    		 3.27 1.94 -0.07 1.50
    Common Stock
    		 2.8M 2.8M 2.8M 2.8M
    Retained Earnings
    		 3.57B 3.28B 2.99B 2.6B
    Comprehensive Income
    		 -186.8M -136.7M -176.9M -99.2M
    Shareholders Equity
    		 559M 323.4M -22.1M 285.8M
    Total Investments
    		 n/a n/a n/a n/a

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