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Somnigroup International Inc (SGI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Somnigroup International Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable339.10
Inventories631.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets110.80
Prepaid Expense And Other Assets Current164.80
Total Current Assets1,245.70
Goodwill net4,586.90
Intangible Assets2,582.60
Other Assets, Noncurrent3,124.40
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,009.80
Deferred Income Tax Assets Net18.30
Total Assets11,539.60
Liabilities
Accounts Payable, Current AC465.10
Accrued Liabilities, Current AC610.10
Long-term Debt and Capital Lease Obligations, Current DE112.10
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA18.20
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,606.20
Long-term debt4,436.40
Total Long-term Debt4,436.40
Other liabilities, Noncurrent2,742.40
Operating Lease Liability Current400.70
Deferred Income Tax Liabilities Net625.70
Total Liabilities8,384.30
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity3,139.50
Common Stockholder's Equity3,139.50
Non-controlling interests & other7.90
Total Stockholder's Equity3,147.40
Liabilities & Stockholder's Equity11,539.60
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About Somnigroup International Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: sgi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001206264-26-000113

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