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 FY2010
Total Assets: $716.0M
Liabilities Breakdown FY2010
Total Liabilities: $590.0M
Asset Breakdown
Total Assets: $716.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $53.6M | 7.5% |
| Accounts Receivable | $115.6M | 16.1% |
| Inventory | $69.9M | 9.8% |
| Property, Plant & Equipment | $159.8M | 22.3% |
| Goodwill | $212.5M | 29.7% |
| Intangible Assets | $68.7M | 9.6% |
| Other Assets | $35.9M | 5.0% |
Liabilities Breakdown
Total Liabilities: $590.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.3M | 8.2% |
| Long-Term Debt | $407.0M | 69.0% |
| Other Liabilities | $134.7M | 22.8% |