Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,800 | 134,900 | 100,200 | 98,100 | 111,100 |
| Receivables | 339,100 | 358,500 | 397,700 | 360,900 | 341,800 |
| Inventories | 631,000 | 630,000 | 645,100 | 709,600 | 680,800 |
| Other current assets | 0 | 0 | 0 | 0 | 92,700 |
| TOTAL | $1,245,700 | $1,294,100 | $1,309,800 | $1,388,000 | $1,424,500 |
| Non-Current Assets | |||||
| PPE Net | 1,009,800 | 1,019,200 | 1,015,300 | 1,021,100 | 967,500 |
| Intangibles | 7,169,500 | 7,183,000 | 7,012,900 | 6,958,400 | 6,913,200 |
| Other Non-Current Assets | 2,114,600 | 2,104,400 | 2,061,500 | 2,008,700 | 2,024,500 |
| TOTAL | $10,293,900 | $10,306,600 | $10,089,700 | $9,988,200 | $9,905,200 |
| Total Assets | $11,539,600 | $11,600,700 | $11,399,500 | $11,376,200 | $11,329,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,100 | 112,400 | 113,700 | 113,400 | 112,300 |
| Accounts payable and accrued liabilities | 465,100 | 401,600 | 458,800 | 482,200 | 474,400 |
| Accrued Expenses | 610,100 | 636,500 | 749,600 | 692,000 | 649,300 |
| Other current liabilities | N/A | N/A | N/A | N/A | 68,800 |
| TOTAL | $1,606,200 | $1,565,200 | $1,742,000 | $1,682,500 | $1,693,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,436,400 | 4,573,300 | 4,511,500 | 4,803,300 | 4,920,700 |
| Other Non-Current Liabilities | 1,724,200 | 1,729,200 | 1,732,400 | 1,676,800 | 1,670,100 |
| TOTAL | $6,786,000 | $6,927,500 | $6,672,100 | $6,852,600 | $6,894,600 |
| Total Liabilities | $8,392,200 | $8,492,700 | $8,414,100 | $8,535,100 | $8,588,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,341 | 210,341 | 209,908 | 209,888 | 208,585 |
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 3,897,400 | 3,829,200 | 3,720,200 | 3,574,500 | 3,507,200 |
| Other shareholders' equity | -113,000 | -98,700 | -101,300 | -87,200 | -156,600 |
| TOTAL | $3,147,400 | $3,108,000 | $2,985,400 | $2,841,100 | $2,741,700 |
| Total Liabilities And Equity | $11,539,600 | $11,600,700 | $11,399,500 | $11,376,200 | $11,329,700 |