Name: SGI Balance Sheet - Somnigroup International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SGI - Somnigroup International Inc.

USD | NYSE | Consumer Cyclical

SGI Balance Sheet - Somnigroup International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	69.4	300.7	65.0	64.9	45.8	41.1	64.6	153.9	62.5	81.0	179.3	111.4	53.6	14.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	69.4	300.7	65.0	64.9	45.8	41.1	64.6	153.9	62.5	81.0	179.3	111.4
Receivables
Accounts Receivable	358.5	404.5	431.4	422.6	419.5	383.7	372.0	321.5	310.8	341.6	379.4	385.8	349.2	136.3	142.4
Current Assets
Inventory	630.0	447.0	483.1	555.0	463.9	312.1	260.5	222.3	179.1	196.5	199.2	217.2	199.2	93.0	91.2	69.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	892.8	861.8	787.0	688.6	654.1	690.6	409.5
Current Liabilities
Accounts Payable	401.6	360.5	311.3	359.8	432.0	324.1	251.7	253.0	228.3	235.0	266.3	226.4	191.2	85.8	69.9
Non-Current Liabilities
Long Term Debt	4,606.7	3,755.7	2,501.5	2,752.0	2,278.0	1,298.9	1,502.6	1,599.1	1,680.7	1,817.8	1,273.3	1,498.3	-	1,025.0	585.0
Common Equity
Common Stock	2.8	2.8	2.8	2.8	2.8	2.8	2.8	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Supplementary Data
Total Debt	4,606.7	3,755.7	2,501.5	2,752.0	2,278.0	1,298.9	1,540.0	1,646.2	1,753.1	1,888.1	1,454.8	1,564.7	-	1,025.0	585.0	407.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	339.1	358.5	397.7	360.9	341.8	404.5	467.6	474.0	483.6	431.4	525.8	476.1	461.5	422.6	488.2	481.6	426.4	419.5	510.2	462.5	397.4	383.7	440.8	341.8	372.8	372.0	431.2	386.3	356.4	321.5	374.1	359.4	339.4	310.8	363.6	356.2	344.1	345.1	404.3	414.0

Current Assets
Inventory	631.0	630.0	645.1	709.6	680.8	447.0	496.2	507.4	489.6	483.1	485.5	529.3	566.7	555.0	599.0	619.1	581.3	463.9	384.9	324.2	318.8	312.1	275.6	258.8	273.4	260.5	270.8	243.1	239.7	222.3	220.5	224.4	214.7	179.1	188.8	194.5	192.2	196.8	214.3	225.6
Prepaid Expenses	164.8	170.7	166.8	219.4	198.1	96.5	87.3	84.5	96.2	113.8	144.8	146.9	151.4	148.2	95.1	94.2	94.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,245.7	1,294.1	1,309.8	1,388.0	1,424.5	1,065.4	1,155.3	1,161.7	1,161.9	1,103.2	1,247.7	1,254.1	1,270.6	1,195.2	1,276.4	1,305.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,586.9	4,595.9	4,425.2	4,585.2	4,550.6	1,066.7	1,097.3	1,076.0	1,077.2	1,083.3	1,064.8	1,080.9	1,069.8	1,062.3	1,032.3	1,066.6	1,096.8	1,107.4
Intangible Assets	2,582.6	2,587.1	2,587.7	2,373.2	2,362.6	700.5	714.6	708.2	710.3	714.8	709.4	717.6	714.6	715.8	708.9	727.8	743.8
Operating Lease Right Of Use Assets	1,876.4	1,878.8	1,884.4	1,840.3	1,818.5	598.8	617.6	618.5	619.7	636.5	585.5	568.0	563.1	506.8	490.0	507.7
Deferred Tax Assets	18.3	18.5	15.2	16.8	15.8	15.3	14.2	14.5	15.4	15.6	12.7	12.7	12.7	11.3	11.8	12.4	13.5
Other Non-Current Assets	219.9	207.1	161.9	151.6	190.2	130.3	125.2	131.5	125.5	122.2	76.6	86.6	83.1	77.3	105.0	111.9	112.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,539.6	11,600.7	11,399.5	11,376.2	11,329.7	5,980.4	4,568.0	4,578.0	4,585.8	4,553.9	4,546.1	4,570.8	4,537.1	4,359.8	4,351.7	4,404.4

Current Liabilities
Accounts Payable	465.1	401.6	458.8	482.2	474.4	360.5	346.8	353.3	345.2	311.3	361.7	362.6	368.1	359.8	440.2	432.6	462.3	432.0	463.4	346.7	278.6	324.1	330.9	247.1	265.3	251.7	276.2	235.5	245.7	253.0	266.6	247.3	248.7	228.3	244.7	231.8	228.7	219.3	237.9	253.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	99.7	105.3	120.1	127.4	112.0	56.8	72.1	65.5	74.9	53.3	64.1	58.8	68.6	48.5	63.3	60.8	59.8
Operating Lease Liabilities Current	400.7	399.6	395.8	377.3	378.0	126.8	129.9	125.8	121.5	119.6	112.7	114.8	113.5	105.5	100.6	104.1
Accrued Expenses	610.1	636.5	749.6	692.0	649.3	393.9	466.8	415.2	434.2	427.1	502.9	452.8	441.8	432.7	545.8	528.1	544.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,606.2	1,565.2	1,742.0	1,682.5	1,693.4	960.3	1,011.8	957.8	958.2	908.2	1,058.9	1,006.7	1,022.8	981.2	1,077.9

Non-Current Liabilities
Long Term Debt	-	-	4,558.0	4,855.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,616.0	1,706.8	1,707.6	1,680.7	1,686.7	1,793.2	1,789.8	1,817.8	1,619.0	1,526.6
Operating Lease Liabilities Non-Current	1,585.3	1,589.8	1,600.1	1,550.0	1,527.9	532.1	548.7	552.9	558.0	574.8	527.8	507.3	501.3	453.5	440.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	625.7	624.9	427.9	372.0	303.5	108.3	128.9	127.1	127.2	127.9	116.1	117.6	116.5	114.0	112.7	119.3	127.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	130.7	130.6	123.7	118.4	133.9	71.0	78.3	81.4	80.6	82.6	81.1	84.2	83.9	83.5	132.3	137.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,384.3	8,483.8	8,405.2	8,526.2	8,579.4	5,412.1	3,994.8	4,157.3	4,250.4	4,220.5	4,322.4	4,423.3	4,493.5	4,372.1	4,495.0	4,585.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,147.4	3,108.0	2,985.4	2,841.1	2,741.7	559.0	564.5	411.8	326.6	323.4	214.1	138.1	34.7	(22.1)	(152.6)	(189.9)
Total Equity	3,147.4	3,108.0	2,985.4	2,841.1	2,741.7	559.0	564.5	411.8	326.6	323.4	214.1	138.1	34.7	(22.1)	(152.6)	(189.9)	(100.7)	285.8