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 FY2014
Total Assets: $2.58B
Liabilities Breakdown FY2014
Total Liabilities: $2.37B
Asset Breakdown
Total Assets: $2.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.5M | 2.4% |
| Accounts Receivable | $385.8M | 14.9% |
| Inventory | $217.2M | 8.4% |
| Property, Plant & Equipment | $355.6M | 13.8% |
| Goodwill | $736.5M | 28.5% |
| Intangible Assets | $727.1M | 28.2% |
| Other Assets | $98.0M | 3.8% |
Liabilities Breakdown
Total Liabilities: $2.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $226.4M | 9.6% |
| Long-Term Debt | $1.50B | 63.3% |
| Other Liabilities | $642.7M | 27.1% |