SGI
The table below shows Somnigroup International Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $339.10M | $397.70M | $360.90M | $341.80M | $467.60M | $474.00M |
| Inventory | $631.00M | $645.10M | $709.60M | $680.80M | $496.20M | $507.40M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.25B |
| $1.31B |
| $1.39B |
| $1.42B |
| $1.16B |
| $1.16B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $4.59B | $4.43B | $4.59B | $4.55B | $1.10B | $1.08B |
| Total assets | $11.54B | $11.40B | $11.38B | $11.33B | $4.57B | $4.58B |
| Accounts payable | $465.10M | $458.80M | $482.20M | $474.40M | $346.80M | $353.30M |
| Total current liabilities | $1.61B | $1.74B | $1.68B | $1.69B | $1.01B | $957.80M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $8.38B | $8.41B | $8.53B | $8.58B | $3.99B | $4.16B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |