SOMNIGROUP INTERNATIONAL INC. (SGI)
SOMNIGROUP INTERNATIONAL INC. (SGI)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 110,800 | 134,900 | 100,200 | 98,100 |
| Accounts receivable, net | 339,100 | 358,500 | 397,700 | 360,900 |
| Inventories | 631,000 | 630,000 | 645,100 | 709,600 |
| Prepaid expenses and other current assets | 164,800 | 170,700 | 166,800 | 219,400 |
| Total current assets | 1,245,700 | 1,294,100 | 1,309,800 | 1,388,000 |
| Restricted cash | NaN | 0 | 0 | 0 |
| Property, plant and equipment, net | 1,009,800 | 1,019,200 | 1,015,300 | 1,021,100 |
| Goodwill | 4,586,900 | 4,595,900 | 4,425,200 | 4,585,200 |
| Trade name and other intangible assets, net | 2,582,600 | 2,587,100 | 2,587,700 | 2,373,200 |
| Operating lease right-of-use assets | 1,876,400 | 1,878,800 | 1,884,400 | 1,840,300 |
| Deferred income taxes | 18,300 | 18,500 | 15,200 | 16,800 |
| Other non-current assets | 219,900 | 207,100 | 161,900 | 151,600 |
| Total assets | 11,539,600 | 11,600,700 | 11,399,500 | 11,376,200 |
| Accounts payable | 465,100 | 401,600 | 458,800 | 482,200 |
| Accrued expenses and other current liabilities | 610,100 | 636,500 | 749,600 | 692,000 |
| Short-term operating lease obligations | 400,700 | 399,600 | 395,800 | 377,300 |
| Current portion of long-term debt | 112,100 | 112,400 | 113,700 | 113,400 |
| Income taxes payable | 18,200 | 15,100 | 24,100 | 17,600 |
| Total current liabilities | 1,606,200 | 1,565,200 | 1,742,000 | 1,682,500 |
| Long-term debt, net | 4,436,400 | 4,573,300 | 4,511,500 | 4,803,300 |
| Long-term operating lease obligations | 1,585,300 | 1,589,800 | 1,600,100 | 1,550,000 |
| Deferred income taxes | 625,700 | 624,900 | 427,900 | 372,000 |
| Other non-current liabilities | 130,700 | 130,600 | 123,700 | 118,400 |
| Total liabilities | 8,384,300 | 8,483,800 | 8,405,200 | 8,526,200 |
| Redeemable non-controlling interest | 7,900 | 8,900 | 8,900 | 8,900 |
| Common stock, 0.01 par value, 500.0 million shares authorized 283.8 million shares issued as of december 31, 2025 and 2024 | NaN | 2,800 | NaN | NaN |
| Additional paid in capital | NaN | 1,038,700 | NaN | NaN |
| Retained earnings | NaN | 3,829,200 | NaN | NaN |
| Accumulated other comprehensive loss | NaN | -98,400 | NaN | NaN |
| Treasury stock at cost 73.9 million and 110.2 million shares as of december 31, 2025 and 2024, respectively | NaN | 1,664,300 | NaN | NaN |
| Total stockholders' equity | 3,147,400 | 3,108,000 | 2,985,400 | 2,841,100 |
| Total liabilities, redeemable non-controlling interest and stockholders' equity | 11,539,600 | 11,600,700 | 11,399,500 | 11,376,200 |