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    Somnigroup International ...

    NYSE: SGI · Real-Time Price · USD
    81.41
    0.82 (1.02%)
    At close: Aug 19, 2025, 3:59 PM
    81.38
    -0.04%
    After-hours: Aug 19, 2025, 06:09 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Cash & Equivalents
    		 98.1M 111.1M 117.4M 104.2M 95.8M 92.5M 74.9M 91.6M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 151.6M 190.2M 1.72B 125.2M 131.5M 125.5M 122.2M 76.6M
    Receivables
    		 360.9M 341.8M 404.5M 467.6M 474M 483.6M 431.4M 525.8M
    Inventory
    		 709.6M 680.8M 447M 496.2M 507.4M 489.6M 483.1M 485.5M
    Other Current Assets
    		 219.4M 290.8M 96.5M 87.3M 84.5M 96.2M 113.8M 144.8M
    Total Current Assets
    		 1.39B 1.42B 1.07B 1.16B 1.16B 1.16B 1.1B 1.25B
    Property-Plant & Equipment
    		 2.86B 2.79B 1.41B 1.46B 1.49B 1.5B 1.51B 1.43B
    Goodwill & Intangibles
    		 6.96B 6.91B 1.77B 1.81B 1.78B 1.79B 1.8B 1.77B
    Total Long-Term Assets
    		 9.99B 9.91B 4.92B 3.41B 3.42B 3.42B 3.45B 3.3B
    Total Assets
    		 11.38B 11.33B 5.98B 4.57B 4.58B 4.59B 4.55B 4.55B
    Account Payables
    		 482.2M 474.4M 360.5M 346.8M 353.3M 345.2M 311.3M 361.7M
    Deferred Revenue
    		 127.4M 112M 56.8M 72.1M 65.5M 74.9M 53.3M 64.1M
    Short-Term Debt
    		 113.4M 112.3M 69.5M 46.4M 48.4M 47.3M 44.9M 70M
    Other Current Liabilities
    		 219.7M 292.9M 177.7M n/a n/a 208.8M 193.7M 215.8M
    Total Current Liabilities
    		 1.68B 1.69B 960.3M 1.01B 957.8M 958.2M 908.2M 1.06B
    Long-Term Debt
    		 4.8B 4.92B 3.74B 2.23B 2.44B 2.53B 2.53B 2.54B
    Other Long-Term Liabilities
    		 118.4M 133.9M 71M 78.3M 81.4M 80.6M 82.6M 81.1M
    Total Long-Term Liabilities
    		 6.84B 6.89B 4.45B 2.98B 3.2B 3.29B 3.31B 3.26B
    Total Liabilities
    		 8.53B 8.58B 5.41B 3.99B 4.16B 4.25B 4.22B 4.32B
    Total Debt
    		 6.84B 6.94B 4.47B 2.95B 3.17B 3.25B 3.27B 3.25B
    Common Stock
    		 2.8M 2.8M 2.8M 2.8M 2.8M 2.8M 2.8M 2.8M
    Retained Earnings
    		 3.57B 3.51B 3.57B 3.52B 3.42B 3.33B 3.28B 3.22B
    Comprehensive Income
    		 -87.7M -156.5M -186.8M -123M -160M -152.5M -136.7M -176.3M
    Shareholders Equity
    		 2.84B 2.74B 559M 564.5M 411.8M 326.6M 323.4M 214.1M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a

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