Somnigroup International Balance Sheet
NYSE: SGIConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Somnigroup International financial position
At the end of fiscal 2025, Somnigroup International reported total assets of $11.60 billion, up 94.0% from a year earlier against total liabilities of $8.48 billion. Shareholders' equity stood at $3.11 billion, or 26.8% of assets. The company held $134.9 million in cash and equivalents against $4.69 billion of debt, a net debt position of $4.55 billion.
The current ratio (current assets divided by current liabilities) was 0.83, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.51.
Summary generated from market data by MetaCap's automated system. Methodology
Somnigroup International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 134.90M | 1.71B | 74.90M | 69.40M | 300.70M | 65.00M | 64.90M | 45.80M | 41.10M | 64.60M |
| Receivables | 358.50M | 404.50M | 431.40M | 422.60M | 419.50M | 383.70M | 372.00M | 321.50M | 310.80M | 341.60M |
| Inventory | 630.00M | 447.00M | 483.10M | 555.00M | 463.90M | 312.10M | 260.50M | 222.30M | 179.10M | 196.50M |
| Total Current Assets | 1.29B | 1.07B | 1.10B | 1.20B | 1.28B | 968.40M | 900.20M | 805.40M | 607.40M | 667.70M |
| Property, Plant & Equipment | 1.02B | 811.10M | 878.30M | 791.10M | 583.50M | 507.90M | 435.80M | 420.80M | 433.50M | 422.20M |
| Goodwill | 4.60B | 1.07B | 1.08B | 1.06B | 1.11B | 766.30M | 732.30M | 723.00M | 732.70M | 699.20M |
| Intangible Assets | 2.59B | 700.50M | 714.80M | 715.80M | 750.90M | 630.10M | 641.40M | 649.30M | 667.10M | 678.70M |
| Total Assets | 11.60B | 5.98B | 4.55B | 4.36B | 4.32B | 3.31B | 3.06B | 2.72B | 2.69B | 2.70B |
| Accounts Payable | 401.60M | 360.50M | 311.30M | 359.80M | 432.00M | 324.10M | 251.70M | 253.00M | 228.30M | 235.00M |
| Short-Term Debt | 112.40M | 69.50M | 44.90M | 70.40M | 53.00M | 43.90M | 37.40M | 47.10M | 72.40M | 70.30M |
| Total Current Liabilities | 1.57B | 960.30M | 908.20M | 981.20M | 1.05B | 974.80M | 773.30M | 669.00M | 576.90M | 561.10M |
| Long-Term Debt | 4.57B | 3.74B | 2.53B | 2.74B | 2.28B | 1.32B | 1.50B | 1.60B | 1.68B | 1.82B |
| Total Liabilities | 8.48B | 5.41B | 4.22B | 4.37B | 4.03B | 2.80B | 2.70B | 2.50B | 2.58B | 2.73B |
| Shareholders' Equity | 3.11B | 559.00M | 323.40M | -22.10M | 285.80M | 503.60M | 359.50M | 214.60M | 112.50M | -44.90M |
| Retained Earnings | 3.83B | 3.57B | 3.28B | 2.99B | 2.60B | 2.05B | 1.70B | 1.51B | 1.42B | 1.26B |
| Total Debt | 4.69B | 3.81B | 2.57B | 2.81B | 2.33B | 1.37B | 1.54B | 1.65B | 1.75B | 1.89B |
| Net Cash (Debt) | -4.55B | -2.10B | -2.50B | -2.74B | -2.03B | -1.30B | -1.48B | -1.60B | -1.71B | -1.82B |
This table shows 10 annual periods of Somnigroup International's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SGI's reporting calendar. What is a balance sheet?