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 FY2024
Total Assets: $5.98B
Liabilities Breakdown FY2024
Total Liabilities: $5.41B
Asset Breakdown
Total Assets: $5.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.71B | 28.6% |
| Accounts Receivable | $404.5M | 6.8% |
| Inventory | $447.0M | 7.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.07B | 17.8% |
| Intangible Assets | $700.5M | 11.7% |
| Other Assets | $1.65B | 27.6% |
Liabilities Breakdown
Total Liabilities: $5.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $360.5M | 6.7% |
| Long-Term Debt | $3.76B | 69.4% |
| Other Liabilities | $1.30B | 23.9% |