Somnigroup International Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $134.9M | $1.71B | $74.9M | $69.4M | $300.7M | $65.0M | $64.9M | $45.8M |
| Accounts Receivable | $358.5M | $404.5M | $431.4M | $422.6M | $419.5M | $383.7M | $372.0M | $321.5M |
| Inventory | $630.0M | $447.0M | $483.1M | $555.0M | $463.9M | $312.1M | $260.5M | $222.3M |
| Total Current Assets | $1.29B | $1.07B | $1.10B | $1.20B | $1.28B | $968.4M | $900.2M | $805.4M |
| Property, Plant & Equipment | — | — | — | — | — | $507.9M | $435.8M | $420.8M |
| Goodwill | $4.60B | $1.07B | $1.08B | $1.06B | $1.11B | $766.3M | $732.3M | $723.0M |
| Intangible Assets (Excl. Goodwill) | $2.59B | $700.5M | $714.8M | $715.8M | $750.9M | $630.1M | $641.4M | $649.3M |
| Total Assets | $11.60B | $5.98B | $4.55B | $4.36B | $4.32B | $3.31B | $3.06B | $2.72B |
| Liabilities | ||||||||
| Accounts Payable | $401.6M | $360.5M | $311.3M | $359.8M | $432.0M | $324.1M | $251.7M | $253.0M |
| Total Current Liabilities | $1.57B | $960.3M | $908.2M | $981.2M | $1.05B | $974.8M | $773.3M | $669.0M |
| Long-Term Debt | $4.61B | $3.76B | $2.50B | $2.75B | $2.28B | $1.30B | $1.50B | $1.60B |
| Total Liabilities | $8.48B | $5.41B | $4.22B | $4.37B | $4.03B | $2.80B | $2.70B | $2.50B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.83B | $3.57B | $3.28B | $2.99B | $2.60B | $2.05B | $1.70B | $1.51B |
| Total Stockholders' Equity | $3.11B | $559.0M | $323.4M | $-22.1M | $285.8M | $503.6M | $359.5M | $214.6M |