SOMNIGROUP INTERNATIONAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $11.60B
Liabilities Breakdown FY2025
Total Liabilities: $8.48B
Asset Breakdown
Total Assets: $11.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $134.9M | 1.2% |
| Accounts Receivable | $358.5M | 3.1% |
| Inventory | $630.0M | 5.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $4.60B | 39.6% |
| Intangible Assets | $2.59B | 22.3% |
| Other Assets | $3.29B | 28.4% |
Liabilities Breakdown
Total Liabilities: $8.48B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $401.6M | 4.7% |
| Long-Term Debt | $4.61B | 54.3% |
| Other Liabilities | $3.48B | 41.0% |