CSI Market
Sign In | Register

Somnigroup International Inc (SGI) Annual Balance Sheets

Annual · GAAP · USD millions
Access SGI quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Somnigroup International Inc manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Jun 24 2016) (Jun 26 2015) (Jun 27 2014)
Assets
Cash & cash equivalent0.00
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments0.00
Accounts receivable358.50
Inventories630.00
Other Current Assets134.90
Prepaid Expense And Other Assets Current170.70
Total Current Assets1,294.10
Equipment/Property/Plant Net0.00
Goodwill net4,595.90
Intangible Assets2,587.10
Long-term investments0.00
Other Assets, Noncurrent3,123.60
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,019.20
Deferred Income Tax Assets Net18.50
Total Assets11,600.70
Liabilities
Accounts Payable, Current AC401.60
Accrued Liabilities, Current AC636.50
Long-term Debt and Capital Lease Obligations, Current DE112.40
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA15.10
Deferred Revenue, Current DE0.00
Total Current Liabilities1,565.20
Long-term debt4,573.30
Total Long-term Debt4,573.30
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent2,345.30
Operating Lease Liability Current399.60
Deferred Income Tax Liabilities Net624.90
Total Liabilities8,483.80
Stockholders' Equity
Common Stock Value2.80
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,038.70
Retained Earnings / Accumulated Deficit3,829.20
Other Equity-1,771.60
Common Stockholder's Equity3,099.10
Non-controlling interests & other8.90
Total Stockholder's Equity3,108.00
Liabilities & Stockholder's Equity11,600.70
4 historic quarters locked

Sign in to unlock the full Somnigroup International Inc balance sheet history.

Sign In Create Free Account

About Somnigroup International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: sgi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001206264-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License