MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
74.81%
Quick Ratio
37.10%
Debt to Asset Ratio
72.12%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Trade name and other intangible ...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Long-term debt, net
Total stockholders' equity
Long-term operating lease obliga...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
112,000
110,800
134,900
100,200
Accounts receivable, net
361,400
339,100
358,500
397,700
Inventories
649,800
631,000
630,000
645,100
Prepaid expenses and other current assets
165,800
164,800
170,700
166,800
Total current assets
1,289,000
1,245,700
1,294,100
1,309,800
Restricted cash
-
-
0
0
Property, plant and equipment, net
1,009,700
1,009,800
1,019,200
1,015,300
Goodwill
4,584,500
4,586,900
4,595,900
4,425,200
Trade name and other intangible assets, net
2,580,100
2,582,600
2,587,100
2,587,700
Operating lease right-of-use assets
1,893,500
1,876,400
1,878,800
1,884,400
Deferred income taxes
21,600
18,300
18,500
15,200
Other non-current assets
232,600
219,900
207,100
161,900
Total assets
11,611,000
11,539,600
11,600,700
11,399,500
Accounts payable
522,200
465,100
401,600
458,800
Accrued expenses and other current liabilities
646,300
610,100
636,500
749,600
Short-term operating lease obligations
405,200
400,700
399,600
395,800
Current portion of long-term debt
115,700
112,100
112,400
113,700
Income taxes payable
33,600
18,200
15,100
24,100
Total current liabilities
1,723,000
1,606,200
1,565,200
1,742,000
Long-term debt, net
4,292,800
4,436,400
4,573,300
4,511,500
Long-term operating lease obligations
1,598,400
1,585,300
1,589,800
1,600,100
Deferred income taxes
626,500
625,700
624,900
427,900
Other non-current liabilities
133,300
130,700
130,600
123,700
Total liabilities
8,374,000
8,384,300
8,483,800
8,405,200
Redeemable non-controlling interest
7,600
7,900
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
-
-
2,800
-
Additional paid in capital
-
-
1,038,700
-
Retained earnings
-
-
3,829,200
-
Accumulated other comprehensive loss
-
-
-98,400
-
Treasury stock at cost 73.9 million and 110.2 million shares as of december 31, 2025 and 2024, respectively
-
-
1,664,300
-
Total stockholders' equity
3,229,400
3,147,400
3,108,000
2,985,400
Total liabilities, redeemable non-controlling interest and stockholders' equity
11,611,000
11,539,600
11,600,700
11,399,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventories
$649,800K
(-8.43%↓ Y/Y)
Accounts receivable, net
$361,400K
(0.14%↑ Y/Y)
Prepaid expenses and
other current assets
$165,800K
(-24.43%↓ Y/Y)
Cash and cash
equivalents
$112,000K
(14.17%↑ Y/Y)
Goodwill
$4,584,500K
(-0.02%↓ Y/Y)
Trade name and other
intangible assets, net
$2,580,100K
(8.72%↑ Y/Y)
Operating lease
right-of-use assets
$1,893,500K
(2.89%↑ Y/Y)
Total current assets
$1,289,000K
(-7.13%↓ Y/Y)
Property, plant and
equipment, net
$1,009,700K
(-1.12%↓ Y/Y)
Other non-current
assets
$232,600K
(53.43%↑ Y/Y)
Deferred income taxes
$21,600K
(28.57%↑ Y/Y)
Total assets
$11,611,000K
(2.06%↑ Y/Y)
Total liabilities,
redeemable...
$11,611,000K
(2.06%↑ Y/Y)
Total liabilities
$8,374,000K
(-1.79%↓ Y/Y)
Total stockholders'
equity
$3,229,400K
(13.67%↑ Y/Y)
Redeemable
non-controlling interest
$7,600K
(-14.61%↓ Y/Y)
Long-term debt, net
$4,292,800K
(-10.63%↓ Y/Y)
Total current
liabilities
$1,723,000K
(2.41%↑ Y/Y)
Long-term operating lease
obligations
$1,598,400K
(3.12%↑ Y/Y)
Deferred income taxes
$626,500K
(68.41%↑ Y/Y)
Other non-current
liabilities
$133,300K
(12.58%↑ Y/Y)
Accrued expenses and
other current...
$646,300K
(-6.60%↓ Y/Y)
Accounts payable
$522,200K
(8.30%↑ Y/Y)
Short-term operating lease
obligations
$405,200K
(7.39%↑ Y/Y)
Current portion of
long-term debt
$115,700K
(202.03%↑ Y/Y)
Income taxes payable
$33,600K
(90.91%↑ Y/Y)
Buy us a coffee
SOMNIGROUP INTERNATIONAL INC. (SGI)
SOMNIGROUP INTERNATIONAL INC. (SGI)