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 FY2021
Total Assets: $4.32B
Liabilities Breakdown FY2021
Total Liabilities: $4.03B
Asset Breakdown
Total Assets: $4.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $300.7M | 7.0% |
| Accounts Receivable | $419.5M | 9.7% |
| Inventory | $463.9M | 10.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.11B | 25.6% |
| Intangible Assets | $750.9M | 17.4% |
| Other Assets | $1.28B | 29.6% |
Liabilities Breakdown
Total Liabilities: $4.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $432.0M | 10.7% |
| Long-Term Debt | $2.28B | 56.5% |
| Other Liabilities | $1.32B | 32.7% |