Somnigroup International Inc
SGINYSEConsumer Defensive● Active
$67.81
$-0.20(-0.29%)
Market Cap$14.3B
P/E Ratio—
52W High$98.56
52W Low$60.39
Somnigroup International Inc (SGI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SGI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.13B | $0.12B | $0.07B | $0.07B | $0.30B |
| Net Receivables | $0.36B | $0.40B | $0.43B | $0.42B | $0.42B |
| Inventory | $0.63B | $0.45B | $0.48B | $0.56B | $0.46B |
| Total Current Assets | $1.29B | $1.07B | $1.10B | $1.20B | $1.28B |
| PP&E Net | $2.90B | $1.41B | $1.51B | $1.30B | $1.06B |
| Goodwill | $4.62B | $1.07B | $1.08B | $1.06B | $1.11B |
| Intangible Assets | $2.59B | $0.70B | $0.71B | $0.72B | $0.75B |
| Total Assets | $11.61B | $5.98B | $4.55B | $4.36B | $4.32B |
| Liabilities | |||||
| Short-Term Debt | $0.51B | $0.07B | $0.04B | $0.07B | $0.05B |
| Accounts Payable | $0.40B | $0.36B | $0.31B | $0.36B | $0.43B |
| Total Current Liabilities | $1.57B | $0.96B | $0.91B | $0.98B | $1.05B |
| Long-Term Debt | $6.16B | $3.74B | $2.53B | $2.74B | $2.28B |
| Total Liabilities | $8.50B | $5.41B | $4.22B | $4.37B | $4.03B |
| Stockholders Equity | |||||
| Retained Earnings | $3.83B | $3.57B | $3.28B | $2.99B | $2.60B |
| Total Stockholders Equity | $3.11B | $0.56B | $0.32B | ($0.02B) | $0.29B |
| Total Liab & Equity(computed) | $11.61B | $5.97B | $4.54B | $4.35B | $4.31B |
| Debt Summary | |||||
| Total Debt | $8.26B | $4.47B | $3.27B | $3.37B | $2.86B |
| Net Debt | $8.13B | $4.35B | $3.19B | $3.30B | $2.56B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Somnigroup International Inc (SGI) Balance Sheet
Somnigroup International Inc (SGI) balance sheet shows total assets of $11.61B with cash of $0.13B. Total liabilities are $8.50B, total debt $8.26B, and stockholders equity $3.11B.
Frequently asked questions
SGI · 4 questionsSomnigroup International Inc has total debt of $8.26B with net debt of $8.13B.
SGI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10