Somnigroup International Inc. SGI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 612.10M | 112.00M | 110.80M | 134.90M | 100.20M |
| Total Receivables | 912.20M | 361.40M | 339.10M | 358.50M | 397.70M |
| Inventory | 1.25B | 649.80M | 631.00M | 630.00M | 645.10M |
| Prepaid Expenses | 256.40M | 165.80M | 164.80M | 162.10M | 166.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 8.60M | -- |
| Total Current Assets | 3.03B | 1.29B | 1.25B | 1.29B | 1.31B |
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| Total Current Assets | 3.03B | 1.29B | 1.25B | 1.29B | 1.31B |
| Net Property, Plant & Equipment | 4.25B | 2.90B | 2.89B | 2.90B | 2.90B |
| Long-term Investments | 4.81B | 4.58B | 4.59B | 4.60B | 4.43B |
| Goodwill | 4.81B | 4.58B | 4.59B | 4.60B | 4.43B |
| Total Other Intangibles | 2.80B | 2.58B | 2.58B | 2.59B | 2.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 365.70M | 254.20M | 238.20M | 204.60M | 177.10M |
| Total Assets | 15.26B | 11.61B | 11.54B | 11.60B | 11.40B |
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| Total Accounts Payable | 868.40M | 522.20M | 465.10M | 401.60M | 458.80M |
| Total Accrued Expenses | 408.70M | 258.60M | 233.40M | 266.70M | 278.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 557.00M | 520.90M | 512.80M | 512.00M | 509.50M |
| Total Finance Division Other Current Liabilities | 627.90M | 421.30M | 394.90M | 384.90M | 494.90M |
| Total Other Current Liabilities | 627.90M | 421.30M | 394.90M | 384.90M | 494.90M |
| Total Current Liabilities | 2.46B | 1.72B | 1.61B | 1.57B | 1.74B |
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| Total Current Liabilities | 2.46B | 1.72B | 1.61B | 1.57B | 1.74B |
| Long-Term Debt | 5.18B | 4.19B | 4.33B | 4.49B | 4.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.79B | 1.70B | 1.69B | 1.67B | 1.70B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19B | 759.80M | 756.40M | 755.50M | 551.60M |
| Total Liabilities | 10.62B | 8.37B | 8.38B | 8.48B | 8.41B |
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| Common Stock & APIC | 1.48B | 1.04B | 1.03B | 1.04B | 1.03B |
| Retained Earnings | 4.10B | 3.97B | 3.90B | 3.83B | 3.72B |
| Treasury Stock & Other | -946.50M | -1.78B | -1.78B | -1.76B | -1.77B |
| Total Common Equity | 4.63B | 3.23B | 3.15B | 3.11B | 2.99B |
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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 | 4.63B | 3.23B | 3.15B | 3.11B | 2.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.10M | 7.60M | 7.90M | 8.90M | 8.90M |
| Total Equity | 4.64B | 3.24B | 3.16B | 3.12B | 2.99B |
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