SGI — Somnigroup International Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Somnigroup International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	301	69.4	74.9	117	135
Net Total Accounts Receivable
Net Total Receivables	420	423	431	405	359
Total Inventory
Prepaid Expenses
Total Current Assets	1,276	1,195	1,103	1,065	1,294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,064	1,298	1,515	1,410	2,898
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,323	4,360	4,554	5,980	11,601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,053	981	908	960	1,565
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,038	4,382	4,231	5,421	8,493
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	286	-22.1	323	559	3,108
Total Liabilities & Shareholders' Equity	4,323	4,360	4,554	5,980	11,601
Total Common Shares Outstanding