Somnigroup International Inc.
SGI
$67.38
$0.120.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.80M | 134.90M | 100.20M | 98.10M | 111.10M |
| Total Receivables | 339.10M | 358.50M | 397.70M | 360.90M | 341.80M |
| Inventory | 631.00M | 630.00M | 645.10M | 709.60M | 680.80M |
| Prepaid Expenses | 164.80M | 162.10M | 166.80M | 219.40M | 198.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.60M | -- | -- | 92.70M |
| Total Current Assets | 1.25B | 1.29B | 1.31B | 1.39B | 1.42B |
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| Total Current Assets | 1.25B | 1.29B | 1.31B | 1.39B | 1.42B |
| Net Property, Plant & Equipment | 2.89B | 2.90B | 2.90B | 2.86B | 2.79B |
| Long-term Investments | 4.59B | 4.60B | 4.43B | 4.59B | 4.55B |
| Goodwill | 4.59B | 4.60B | 4.43B | 4.59B | 4.55B |
| Total Other Intangibles | 2.58B | 2.59B | 2.59B | 2.37B | 2.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.20M | 204.60M | 177.10M | 168.40M | 206.00M |
| Total Assets | 11.54B | 11.60B | 11.40B | 11.38B | 11.33B |
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| Total Accounts Payable | 465.10M | 401.60M | 458.80M | 482.20M | 474.40M |
| Total Accrued Expenses | 233.40M | 266.70M | 278.80M | 251.00M | 224.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 512.80M | 512.00M | 509.50M | 490.70M | 490.30M |
| Total Finance Division Other Current Liabilities | 394.90M | 384.90M | 494.90M | 458.60M | 504.40M |
| Total Other Current Liabilities | 394.90M | 384.90M | 494.90M | 458.60M | 504.40M |
| Total Current Liabilities | 1.61B | 1.57B | 1.74B | 1.68B | 1.69B |
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| Total Current Liabilities | 1.61B | 1.57B | 1.74B | 1.68B | 1.69B |
| Long-Term Debt | 4.33B | 4.49B | 4.41B | 4.71B | 4.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.69B | 1.67B | 1.70B | 1.65B | 1.62B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 756.40M | 755.50M | 551.60M | 490.40M | 437.40M |
| Total Liabilities | 8.38B | 8.48B | 8.41B | 8.53B | 8.58B |
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| Common Stock & APIC | 1.03B | 1.04B | 1.03B | 1.02B | 1.07B |
| Retained Earnings | 3.90B | 3.83B | 3.72B | 3.57B | 3.51B |
| Treasury Stock & Other | -1.78B | -1.76B | -1.77B | -1.75B | -1.83B |
| Total Common Equity | 3.15B | 3.11B | 2.99B | 2.84B | 2.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.15B | 3.11B | 2.99B | 2.84B | 2.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.90M | 8.90M | 8.90M | 8.90M | 8.60M |
| Total Equity | 3.16B | 3.12B | 2.99B | 2.85B | 2.75B |
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