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 FY2020
Total Assets: $3.31B
Liabilities Breakdown FY2020
Total Liabilities: $2.80B
Asset Breakdown
Total Assets: $3.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.0M | 2.0% |
| Accounts Receivable | $383.7M | 11.6% |
| Inventory | $312.1M | 9.4% |
| Property, Plant & Equipment | $507.9M | 15.4% |
| Goodwill | $766.3M | 23.2% |
| Intangible Assets | $630.1M | 19.0% |
| Other Assets | $643.5M | 19.4% |
Liabilities Breakdown
Total Liabilities: $2.80B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $324.1M | 11.6% |
| Long-Term Debt | $1.30B | 46.5% |
| Other Liabilities | $1.17B | 41.9% |