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 FY2009
Total Assets: $643.4M
Liabilities Breakdown FY2009
Total Liabilities: $471.1M
Asset Breakdown
Total Assets: $643.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.0M | 2.2% |
| Accounts Receivable | $105.6M | 16.4% |
| Inventory | $57.7M | 9.0% |
| Property, Plant & Equipment | $172.5M | 26.8% |
| Goodwill | $193.4M | 30.1% |
| Intangible Assets | $64.7M | 10.1% |
| Other Assets | $35.5M | 5.5% |
Liabilities Breakdown
Total Liabilities: $471.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.8M | 10.1% |
| Long-Term Debt | $297.5M | 63.1% |
| Other Liabilities | $125.9M | 26.7% |