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 FY2023
Total Assets: $4.55B
Liabilities Breakdown FY2023
Total Liabilities: $4.22B
Asset Breakdown
Total Assets: $4.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $74.9M | 1.6% |
| Accounts Receivable | $431.4M | 9.5% |
| Inventory | $483.1M | 10.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.08B | 23.8% |
| Intangible Assets | $714.8M | 15.7% |
| Other Assets | $1.77B | 38.8% |
Liabilities Breakdown
Total Liabilities: $4.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $311.3M | 7.4% |
| Long-Term Debt | $2.50B | 59.3% |
| Other Liabilities | $1.41B | 33.4% |