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 FY2018
Total Assets: $2.72B
Liabilities Breakdown FY2018
Total Liabilities: $2.50B
Asset Breakdown
Total Assets: $2.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.8M | 1.7% |
| Accounts Receivable | $321.5M | 11.8% |
| Inventory | $222.3M | 8.2% |
| Property, Plant & Equipment | $420.8M | 15.5% |
| Goodwill | $723.0M | 26.6% |
| Intangible Assets | $649.3M | 23.9% |
| Other Assets | $332.7M | 12.3% |
Liabilities Breakdown
Total Liabilities: $2.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $253.0M | 10.1% |
| Long-Term Debt | $1.60B | 64.0% |
| Other Liabilities | $645.8M | 25.9% |