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 FY2019
Total Assets: $3.06B
Liabilities Breakdown FY2019
Total Liabilities: $2.70B
Asset Breakdown
Total Assets: $3.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.9M | 2.1% |
| Accounts Receivable | $372.0M | 12.1% |
| Inventory | $260.5M | 8.5% |
| Property, Plant & Equipment | $435.8M | 14.2% |
| Goodwill | $732.3M | 23.9% |
| Intangible Assets | $641.4M | 20.9% |
| Other Assets | $554.9M | 18.1% |
Liabilities Breakdown
Total Liabilities: $2.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $251.7M | 9.3% |
| Long-Term Debt | $1.50B | 55.6% |
| Other Liabilities | $947.1M | 35.1% |