Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,900 | 117,400 | 74,900 | 69,400 | 300,700 |
| Receivables | 358,500 | 404,500 | 431,400 | 422,600 | 419,500 |
| Inventories | 630,000 | 447,000 | 483,100 | 555,000 | 463,900 |
| TOTAL | $1,294,100 | $1,065,400 | $1,103,200 | $1,195,200 | $1,275,600 |
| Non-Current Assets | |||||
| PPE Net | 1,019,200 | 811,100 | 878,300 | 791,100 | 583,500 |
| Intangibles | 7,183,000 | 1,767,200 | 1,798,100 | 1,778,100 | 1,858,300 |
| Other Non-Current Assets | 2,104,400 | 2,336,700 | 774,300 | 595,400 | 606,000 |
| TOTAL | $10,306,600 | $4,915,000 | $3,450,700 | $3,164,600 | $3,047,800 |
| Total Assets | $11,600,700 | $5,980,400 | $4,553,900 | $4,359,800 | $4,323,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,400 | 69,500 | 44,900 | 70,400 | 53,000 |
| Accounts payable and accrued liabilities | 401,600 | 360,500 | 311,300 | 359,800 | 432,000 |
| Accrued Expenses | 636,500 | 393,900 | 427,100 | 432,700 | 456,800 |
| TOTAL | $1,565,200 | $960,300 | $908,200 | $981,200 | $1,053,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,573,300 | 3,740,400 | 2,527,000 | 2,739,900 | 2,278,500 |
| Other Non-Current Liabilities | 1,728,100 | 611,000 | 664,800 | 544,700 | 576,000 |
| TOTAL | $6,927,500 | $4,461,100 | $3,322,300 | $3,400,700 | $2,984,200 |
| Total Liabilities | $8,492,700 | $5,421,400 | $4,230,500 | $4,381,900 | $4,037,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,341 | 208,524 | 173,604 | 172,099 | 181,087 |
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 3,829,200 | 3,571,800 | 3,279,200 | 2,988,500 | 2,604,900 |
| Other shareholders' equity | -98,700 | -186,800 | -136,300 | -176,600 | -98,900 |
| TOTAL | $3,108,000 | $559,000 | $323,400 | $-22,100 | $285,800 |
| Total Liabilities And Equity | $11,600,700 | $5,980,400 | $4,553,900 | $4,359,800 | $4,323,400 |