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 FY2015
Total Assets: $2.66B
Liabilities Breakdown FY2015
Total Liabilities: $2.35B
Asset Breakdown
Total Assets: $2.66B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $153.9M | 5.8% |
| Accounts Receivable | $379.4M | 14.3% |
| Inventory | $199.2M | 7.5% |
| Property, Plant & Equipment | $361.7M | 13.6% |
| Goodwill | $709.4M | 26.7% |
| Intangible Assets | $695.4M | 26.2% |
| Other Assets | $156.5M | 5.9% |
Liabilities Breakdown
Total Liabilities: $2.35B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $266.3M | 11.3% |
| Long-Term Debt | $1.27B | 54.1% |
| Other Liabilities | $813.3M | 34.6% |