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sgi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SGI has $11,399,500K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
11,399,500
11,376,200
Total liabilities, redeemable non-controlling interest and stockholders' equity
11,399,500
11,376,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$166,800K
Inventories
$645,100K
Accounts receivable, net
$397,700K
Cash and cash
equivalents
$100,200K
Other non-current
assets
$161,900K
Deferred income taxes
$15,200K
Operating lease
right-of-use assets
$1,884,400K
Trade name and other
intangible assets, net
$2,587,700K
Goodwill
$4,425,200K
Property, plant and
equipment, net
$1,015,300K
Total current assets
$1,309,800K
Total assets
$11,399,500K
Total liabilities,
redeemable...
$11,399,500K
Total stockholders'
equity
$2,985,400K
Redeemable
non-controlling interest
$8,900K
Total liabilities
$8,405,200K
Other non-current
liabilities
$123,700K
Deferred income taxes
$427,900K
Long-term operating lease
obligations
$1,600,100K
Long-term debt, net
$4,511,500K
Total current
liabilities
$1,742,000K
Income taxes payable
$24,100K
Current portion of
long-term debt
$113,700K
Short-term operating lease
obligations
$395,800K
Accrued expenses and
other current...
$749,600K
Accounts payable
$458,800K
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SOMNIGROUP INTERNATIONAL INC. (SGI)
SOMNIGROUP INTERNATIONAL INC. (SGI)