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Somnigroup International ... (SGI)

NYSE: SGI · Real-Time Price · USD

79.37

-1.61 (-1.99%)

At close: Aug 14, 2025, 3:59 PM

79.42

0.06%

After-hours: Aug 14, 2025, 06:09 PM EDT

Somnigroup International Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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