Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,200 | 98,100 | 111,100 | 117,400 | 104,200 |
| Receivables | 397,700 | 360,900 | 341,800 | 404,500 | 467,600 |
| Inventories | 645,100 | 709,600 | 680,800 | 447,000 | 496,200 |
| Other current assets | 0 | 0 | 92,700 | 0 | 0 |
| TOTAL | $1,309,800 | $1,388,000 | $1,424,500 | $1,065,400 | $1,155,300 |
| Non-Current Assets | |||||
| PPE Net | 1,015,300 | 1,021,100 | 967,500 | 811,100 | 843,800 |
| Intangibles | 7,012,900 | 6,958,400 | 6,913,200 | 1,767,200 | 1,811,900 |
| Other Non-Current Assets | 2,061,500 | 2,008,700 | 2,024,500 | 2,336,700 | 757,000 |
| TOTAL | $10,089,700 | $9,988,200 | $9,905,200 | $4,915,000 | $3,412,700 |
| Total Assets | $11,399,500 | $11,376,200 | $11,329,700 | $5,980,400 | $4,568,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,700 | 113,400 | 112,300 | 69,500 | 46,400 |
| Accounts payable and accrued liabilities | 458,800 | 482,200 | 474,400 | 360,500 | 346,800 |
| Accrued Expenses | 749,600 | 692,000 | 649,300 | 393,900 | 466,800 |
| Other current liabilities | N/A | N/A | 68,800 | N/A | N/A |
| TOTAL | $1,742,000 | $1,682,500 | $1,693,400 | $960,300 | $1,011,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,511,500 | 4,803,300 | 4,920,700 | 3,740,400 | 2,227,100 |
| Other Non-Current Liabilities | 1,732,400 | 1,676,800 | 1,670,100 | 611,700 | 635,900 |
| TOTAL | $6,672,100 | $6,852,600 | $6,894,600 | $4,461,100 | $2,991,700 |
| Total Liabilities | $8,414,100 | $8,535,100 | $8,588,000 | $5,421,400 | $4,003,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,908 | 209,888 | 208,585 | 208,524 | 173,653 |
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 3,720,200 | 3,574,500 | 3,507,200 | 3,571,800 | 3,522,800 |
| Other shareholders' equity | -101,300 | -87,200 | -156,600 | -186,800 | -122,800 |
| TOTAL | $2,985,400 | $2,841,100 | $2,741,700 | $559,000 | $564,500 |
| Total Liabilities And Equity | $11,399,500 | $11,376,200 | $11,329,700 | $5,980,400 | $4,568,000 |