Somnigroup International Inc (SGI) quarterly balance sheet — complete assets, liabilities & equity history
Somnigroup International Inc (SGI) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 | Q3'14 |
|---|
| Total Current Assets | 1.29B | 1.25B | 1.29B | 1.31B | 1.39B | 1.42B | 1.07B | 1.16B | 1.16B | 1.16B | 1.1B | 1.25B | 263.95M | 260.45M | 263.34M | 269.17M | 300.01M | 291.88M | 244.45M | 255.78M |
| Cash & Short-Term Investments | 112M | 110.8M | 134.9M | 100.2M | 98.1M | 111.1M | 117.4M | 104.2M | 95.8M | 92.5M | 74.9M | 91.6M | 92.95M | 98.96M | 68.41M | 94.91M | 67.19M | 79.92M | 79.29M | 89.49M |
| Cash Only | 112M | 110.8M | 134.9M | 100.2M | 98.1M | 111.1M | 117.4M | 104.2M | 95.8M | 92.5M | 74.9M | 91.6M | 92.95M | 98.96M | 68.41M | 94.91M | 67.19M | 79.92M | 79.29M | 89.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 361.4M | 339.1M | 358.5M | 397.7M | 360.9M | 341.8M | 404.5M | 467.6M | 474M | 483.6M | 431.4M | 525.8M | 85.83M | 80.72M | 103.76M | 55.66M | 118.22M | 83.31M | 64.75M | 76.69M |
| Days Sales Outstanding | 17.48 | 17.43 | 18.62 | 16.44 | 17 | 20.93 | 33.21 | 33.32 | 35.32 | 35 | 37.62 | 21.85 | 61.76 | 63.55 | 47.77 | 62.64 | 59.97 | 56.85 | 46.58 | 60.6 |
| Inventory | 649.8M | 631M | 630M | 645.1M | 709.6M | 680.8M | 447M | 496.2M | 507.4M | 489.6M | 483.1M | 485.5M | 55.91M | 51.79M | 66.03M | 92.17M | 82.83M | 100.35M | 76.59M | 65.39M |
| Days Inventory Outstanding | 57.91 | 55.86 | 57 | 53.27 | 60.04 | 49.55 | 63.39 | 65.01 | 66.77 | 65.39 | 67.74 | 35.12 | 57.5 | 56.84 | 64.84 | 81.38 | 68.82 | 94.89 | 63.75 | 64.67 |
| Other Current Assets | 165.8M | 164.8M | 170.7M | 166.8M | 219.4M | 290.8M | 96.5M | 87.3M | 84.5M | 96.2M | 113.8M | 144.8M | 29.26M | 28.97M | 25.15M | 26.43M | 31.76M | 28.3M | 23.81M | 24.21M |
| Total Non-Current Assets | 10.32B | 10.29B | 10.32B | 10.09B | 9.99B | 9.91B | 4.92B | 3.41B | 3.42B | 3.42B | 3.45B | 3.3B | 92.18M | 92.2M | 92.9M | 89.77M | 87.58M | 103.26M | 103.36M | 100.25M |
| Property, Plant & Equipment | 2.9B | 2.89B | 2.9B | 2.9B | 2.86B | 2.79B | 1.41B | 1.46B | 1.49B | 1.5B | 1.51B | 1.43B | 40.53M | 40.77M | 41.11M | 39.87M | 38.48M | 37.71M | 37.39M | 34.56M |
| Fixed Asset Turnover | 0.63x | 0.62x | 0.64x | 0.74x | 0.67x | 0.76x | 0.84x | 0.88x | 0.83x | 0.79x | 0.79x | 1.73x | 3.02x | 3.23x | 3.75x | 3.22x | 4.01x | 3.16x | 3.84x | 3.23x |
| Goodwill | 4.58B | 4.59B | 4.62B | 4.43B | 4.59B | 4.55B | 1.07B | 1.1B | 1.08B | 1.08B | 1.08B | 1.06B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.58B | 2.58B | 2.59B | 2.59B | 2.37B | 2.36B | 700.5M | 714.6M | 708.2M | 710.3M | 714.8M | 709.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1M | 0 | 0 | 0 | 7M | 0 | 0 | 0 |
| Other Non-Current Assets | 232.6M | 219.9M | 198.9M | 161.9M | 151.6M | 190.2M | 1.72B | 125.2M | 131.5M | 125.5M | 122.2M | 76.6M | 43.06M | 51.17M | 51.47M | 49.51M | 42.05M | 49.7M | 50.13M | 49.84M |
| Total Assets | 11.61B | 11.54B | 11.61B | 11.4B | 11.38B | 11.33B | 5.98B | 4.57B | 4.58B | 4.59B | 4.55B | 4.55B | 356.13M | 352.64M | 356.24M | 358.94M | 387.58M | 395.14M | 347.81M | 356.03M |
| Asset Turnover | 0.16x | 0.16x | 0.16x | 0.19x | 0.17x | 0.19x | 0.23x | 0.28x | 0.27x | 0.26x | 0.26x | 0.52x | 0.35x | 0.37x | 0.42x | 0.34x | 0.39x | 0.32x | 0.39x | 0.31x |
| Asset Growth % | 2.06% | 1.85% | 94.2% | 149.55% | 148.5% | 147.06% | 31.32% | 0.48% | - | - | - | - | -8.12% | -10.75% | 2.42% | 0.82% | 6.21% | 6.84% | -8.54% | -12.46% |
| Total Current Liabilities | 1.72B | 1.61B | 1.57B | 1.74B | 1.68B | 1.69B | 960.3M | 1.01B | 957.8M | 958.2M | 908.2M | 1.06B | 167.38M | 165.23M | 170.15M | 177.92M | 199.22M | 193.19M | 196.65M | 206.66M |
| Accounts Payable | 522.2M | 465.1M | 401.6M | 458.8M | 482.2M | 474.4M | 360.5M | 346.8M | 353.3M | 345.2M | 311.3M | 361.7M | 55.76M | 46.47M | 46.12M | 49.13M | 48.68M | 45.65M | 57.68M | 62.74M |
| Days Payables Outstanding | 44.64 | 38.39 | 38.46 | 37 | 41.31 | 36.68 | 47.53 | 45.35 | 46.78 | 44.14 | 47.07 | 27.08 | 54.58 | 44.67 | 39.04 | 45.48 | 35.44 | 55.41 | 54.07 | 66.46 |
| Short-Term Debt | 115.7M | 112.1M | 512M | 113.7M | 113.4M | 112.3M | 69.5M | 46.4M | 48.4M | 47.3M | 44.9M | 70M | 3.78M | 3.98M | 3.98M | 4M | 3.1M | 4.26M | 1.75M | 25.51M |
| Deferred Revenue (Current) | 113.9M | 99.7M | 0 | 120.1M | 127.4M | 112M | 56.8M | 72.1M | 65.5M | 74.9M | 53.3M | 64.1M | 64.39M | 71.95M | 82.43M | 84.31M | 96.47M | 81.33M | 76.08M | 84.14M |
| Other Current Liabilities | 176.4M | 277M | 636.5M | 249.4M | 219.7M | 292.9M | 177.7M | 0 | 0 | 208.8M | 193.7M | 215.8M | 43.45M | 42.83M | 37.62M | 40.48M | 50.98M | 61.96M | 61.15M | 34.27M |
| Current Ratio | 0.75x | 0.78x | 0.83x | 0.75x | 0.82x | 0.84x | 1.11x | 1.14x | 1.21x | 1.21x | 1.21x | 1.18x | 1.58x | 1.58x | 1.55x | 1.51x | 1.51x | 1.51x | 1.24x | 1.24x |
| Quick Ratio | 0.37x | 0.38x | 0.42x | 0.38x | 0.40x | 0.44x | 0.64x | 0.65x | 0.68x | 0.70x | 0.68x | 0.72x | 1.24x | 1.26x | 1.16x | 0.99x | 1.09x | 0.99x | 0.85x | 0.92x |
| Cash Conversion Cycle | 30.75 | 34.89 | 37.16 | 32.71 | 35.73 | 33.8 | 49.06 | 52.98 | 55.31 | 56.26 | 58.29 | 29.89 | 64.68 | 75.72 | 73.58 | 98.54 | 93.35 | 96.32 | 56.26 | 58.81 |
| Total Non-Current Liabilities | 6.65B | 6.78B | 6.93B | 6.66B | 6.84B | 6.89B | 4.45B | 2.98B | 3.2B | 3.29B | 3.31B | 3.26B | 119.87M | 123.47M | 126.97M | 124.17M | 127.89M | 130.66M | 75.66M | 67.95M |
| Long-Term Debt | 4.29B | 4.44B | 6.16B | 4.41B | 4.8B | 4.92B | 3.74B | 2.23B | 2.44B | 2.53B | 2.53B | 2.54B | 57.91M | 64.37M | 66.07M | 66.24M | 67.81M | 68.25M | 13.25M | 5.75M |
| Capital Lease Obligations | 1.6B | 1.59B | 1.59B | 1.7B | 1.55B | 1.53B | 532.1M | 548.7M | 552.9M | 558M | 574.8M | 527.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 626.5M | 625.7M | 638.2M | 427.9M | 372M | 303.5M | 108.3M | 128.9M | 127.1M | 127.2M | 127.9M | 116.1M | 7.53M | 8.19M | 7.7M | 7.84M | 8.42M | 8.95M | 9.39M | 9.98M |
| Other Non-Current Liabilities | 133.3M | 130.7M | -1.46B | 123.7M | 118.4M | 133.9M | 71M | 78.3M | 81.4M | 80.6M | 82.6M | 81.1M | 7.82M | 7.92M | 7.94M | 7.78M | 7.87M | 7.77M | 8.15M | 8.38M |
| Total Liabilities | 8.37B | 8.38B | 8.5B | 8.41B | 8.53B | 8.58B | 5.41B | 3.99B | 4.16B | 4.25B | 4.22B | 4.32B | 300.94M | 298.01M | 306.18M | 311.36M | 334.21M | 334.19M | 283.79M | 281.03M |
| Total Debt | 6.41B | 6.53B | 8.26B | 6.62B | 6.84B | 6.94B | 4.47B | 2.95B | 3.17B | 3.25B | 3.27B | 3.25B | 61.68M | 68.35M | 70.05M | 70.25M | 70.91M | 72.51M | 15M | 31.27M |
| Net Debt | 6.3B | 6.42B | 8.13B | 6.52B | 6.75B | 6.83B | 4.35B | 2.85B | 3.07B | 3.16B | 3.19B | 3.16B | -31.26M | -30.61M | 1.64M | -24.66M | 3.72M | -7.41M | -64.29M | -58.22M |
| Debt / Equity | 1.98x | 2.07x | 2.65x | 2.21x | 2.40x | 2.52x | 7.86x | 5.15x | 7.52x | 9.70x | 9.80x | 14.52x | 1.12x | 1.25x | 1.40x | 1.48x | 1.33x | 1.19x | 0.23x | 0.42x |
| Debt / EBITDA | 24.28x | 24.34x | 24.63x | 17.10x | 28.71x | 97.87x | 26.16x | 12.10x | 14.80x | 19.06x | 20.73x | 15.01x | 13.59x | 8.82x | 16.71x | - | - | - | - | - |
| Net Debt / EBITDA | 23.85x | 23.92x | 24.23x | 16.85x | 28.30x | 96.30x | 25.48x | 11.67x | 14.36x | 18.52x | 20.25x | 14.59x | -6.89x | -3.95x | 0.39x | - | - | - | - | - |
| Interest Coverage | 3.51x | 3.29x | 4.02x | 4.35x | 2.42x | 0.20x | 3.64x | 6.54x | 5.21x | 3.84x | 3.83x | 5.62x | - | - | - | - | - | - | - | - |
| Total Equity | 3.24B | 3.16B | 3.12B | 2.99B | 2.85B | 2.75B | 568.3M | 573.2M | 420.7M | 335.4M | 333.4M | 223.7M | 55.19M | 54.63M | 50.06M | 47.57M | 53.38M | 60.95M | 64.03M | 75M |
| Equity Growth % | 13.58% | 14.73% | 448.46% | 422.38% | 577.44% | 720.01% | 70.46% | 156.24% | - | - | - | - | 3.39% | -10.36% | -21.82% | -36.57% | -35.03% | -34.99% | -41.95% | -40.62% |
| Book Value per Share | 15.23 | 14.84 | 14.64 | 14.09 | 13.42 | 13.83 | 3.18 | 3.22 | 2.36 | 1.88 | 1.87 | 1.26 | 0.27 | 0.26 | 0.24 | 0.23 | 0.26 | 0.29 | 0.31 | 0.36 |
| Total Shareholders' Equity | 3.23B | 3.15B | 3.11B | 2.99B | 2.84B | 2.74B | 559M | 564.5M | 411.8M | 326.6M | 323.4M | 214.1M | 55.19M | 54.63M | 50.06M | 47.57M | 53.38M | 60.95M | 64.03M | 75M |
| Common Stock | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 39K | 39K | 38K | 38K | 37K | 37K | 37K | 36K |
| Retained Earnings | 3.97B | 3.9B | 3.83B | 3.72B | 3.57B | 3.51B | 3.57B | 3.52B | 3.42B | 3.33B | 3.28B | 3.22B | -473.17M | -473.3M | -474.04M | -473.56M | -461.99M | -452.38M | -443.62M | -433.18M |
| Treasury Stock | -1.66B | -1.66B | -1.66B | -1.66B | -1.67B | -1.68B | -3.33B | -3.33B | -3.33B | -3.33B | -3.38B | -3.38B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -116.5M | -112.6M | -98.4M | -101.6M | -87.7M | -156.5M | -186.8M | -123M | -160M | -152.5M | -136.7M | -176.3M | -6.24M | -4.92M | -4.48M | -4.63M | -5.27M | -4.83M | -5.48M | -4.46M |
| Minority Interest | 7.6M | 7.9M | 8.9M | 8.9M | 8.9M | 8.6M | 9.3M | 8.7M | 8.9M | 8.8M | 10M | 9.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |