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SGISomnigroup International Inc$ --
Somnigroup International Inc

Somnigroup International Inc

SGI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
11.6B USD
No comparison

Shareholders' Equity

savings
3.1B USD
No comparison

Equity Ratio

pie_chart
26.8%
No comparison

Book Value Per Share

paid
14.78USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2006
2007
2008
2011
2012
2013
2014
2015
2016
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
134.90M
134.90M
0
358.50M
630.00M
170.70M
1.29B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
4.62B
2.59B
2.90B
2.90B
0
0
198.90M
4.41B
10.32B
11.61B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
401.60M
512.00M
512.00M
0
636.50M
1.57B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.16B
8.26B
1.59B
-1.46B
8.13B
6.93B
8.50B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.80M
209.20M
1.04B
3.83B
-98.40M
0
-1.66B
3.11B

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