Somnigroup International Quarterly Balance Sheet
NYSE: SGIConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Somnigroup International financial position
As of Jun 30, 2026, Somnigroup International reported total assets of $11.61 billion, up 2.1% from a year earlier against total liabilities of $8.37 billion. Shareholders' equity stood at $3.23 billion, or 27.8% of assets. The company held $112.0 million in cash and equivalents against $4.41 billion of debt, a net debt position of $4.30 billion.
The current ratio (current assets divided by current liabilities) was 0.75, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.37.
Summary generated from market data by MetaCap's automated system. Methodology
Somnigroup International balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 112.00M | 110.80M | 134.90M | 100.20M | 98.10M | 111.10M | 1.71B | 104.20M | 95.80M | 92.50M | 74.90M | 91.60M |
| Receivables | 361.40M | 339.10M | 358.50M | 397.70M | 360.90M | 341.80M | 404.50M | 467.60M | 474.00M | 483.60M | 431.40M | 525.80M |
| Inventory | 649.80M | 631.00M | 630.00M | 645.10M | 709.60M | 680.80M | 447.00M | 496.20M | 507.40M | 489.60M | 483.10M | 485.50M |
| Total Current Assets | 1.29B | 1.25B | 1.29B | 1.31B | 1.39B | 1.42B | 1.07B | 1.16B | 1.16B | 1.16B | 1.10B | 1.25B |
| Property, Plant & Equipment | 1.01B | 1.01B | 1.02B | 1.02B | 1.02B | 967.50M | 811.10M | 843.80M | 867.60M | 875.80M | 878.30M | 849.40M |
| Goodwill | 4.58B | 4.59B | 4.60B | 4.43B | 4.59B | 4.55B | 1.07B | 1.10B | 1.08B | 1.08B | 1.08B | 1.06B |
| Intangible Assets | 2.58B | 2.58B | 2.59B | 2.59B | 2.37B | 2.36B | 700.50M | 714.60M | 708.20M | 710.30M | 714.80M | 709.40M |
| Total Assets | 11.61B | 11.54B | 11.60B | 11.40B | 11.38B | 11.33B | 5.98B | 4.57B | 4.58B | 4.59B | 4.55B | 4.55B |
| Accounts Payable | 522.20M | 465.10M | 401.60M | 458.80M | 482.20M | 474.40M | 360.50M | 346.80M | 353.30M | 345.20M | 311.30M | 361.70M |
| Short-Term Debt | 115.70M | 112.10M | 112.40M | 113.70M | 113.40M | 112.30M | 69.50M | 46.40M | 48.40M | 47.30M | 44.90M | 70.00M |
| Total Current Liabilities | 1.72B | 1.61B | 1.57B | 1.74B | 1.68B | 1.69B | 960.30M | 1.01B | 957.80M | 958.20M | 908.20M | 1.06B |
| Long-Term Debt | 4.29B | 4.44B | 4.57B | 4.51B | 4.80B | 4.92B | 3.74B | 2.23B | 2.44B | 2.53B | 2.53B | 2.54B |
| Total Liabilities | 8.37B | 8.38B | 8.48B | 8.41B | 8.53B | 8.58B | 5.41B | 3.99B | 4.16B | 4.25B | 4.22B | 4.32B |
| Shareholders' Equity | 3.23B | 3.15B | 3.11B | 2.99B | 2.84B | 2.74B | 559.00M | 564.50M | 411.80M | 326.60M | 323.40M | 214.10M |
| Retained Earnings | — | — | 3.83B | — | — | — | 3.57B | — | — | — | 3.28B | — |
| Total Debt | 4.41B | 4.55B | 4.69B | 4.63B | 4.92B | 5.03B | 3.81B | 2.27B | 2.49B | 2.57B | 2.57B | 2.61B |
| Net Cash (Debt) | -4.30B | -4.44B | -4.55B | -4.53B | -4.82B | -4.92B | -2.10B | -2.17B | -2.39B | -2.48B | -2.50B | -2.52B |
This table shows 12 quarterly periods of Somnigroup International's balance sheet, from Q2 2026 back to Q3 2023, 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?