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 | 446.52% | 1.08% | -17.87% | 34.63% | 2.14% |
| Total Receivables | 152.41% | 6.58% | -5.41% | -9.86% | 10.20% |
| Inventory | 92.94% | 2.98% | 0.16% | -2.34% | -9.09% |
| Prepaid Expenses | 54.64% | 0.61% | 1.67% | -2.82% | -23.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.41% | 3.48% | -3.74% | -1.20% | -5.63% |
|
|
|||||
| Total Current Assets | 135.41% | 3.48% | -3.74% | -1.20% | -5.63% |
| Net Property, Plant & Equipment | 46.44% | 0.59% | -0.41% | -0.06% | 1.34% |
| Long-term Investments | 4.88% | -0.05% | -0.20% | 3.86% | -3.49% |
| Goodwill | 4.88% | -0.05% | -0.20% | 3.86% | -3.49% |
| Total Other Intangibles | 8.52% | -0.10% | -0.17% | -0.02% | 9.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.86% | 6.72% | 16.42% | 15.53% | 5.17% |
| Total Assets | 31.43% | 0.62% | -0.53% | 1.76% | 0.20% |
|
|
|||||
| Total Accounts Payable | 66.30% | 12.28% | 15.81% | -12.47% | -4.85% |
| Total Accrued Expenses | 58.04% | 10.80% | -12.49% | -4.34% | 11.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.93% | 1.58% | 0.16% | 0.49% | 3.83% |
| Total Finance Division Other Current Liabilities | 49.04% | 6.69% | 2.60% | -22.23% | 7.92% |
| Total Other Current Liabilities | 49.04% | 6.69% | 2.60% | -22.23% | 7.92% |
| Total Current Liabilities | 42.89% | 7.27% | 2.62% | -10.15% | 3.54% |
|
|
|||||
| Total Current Liabilities | 42.89% | 7.27% | 2.62% | -10.15% | 3.54% |
| Long-Term Debt | 23.49% | -3.23% | -3.51% | 1.75% | -6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.42% | 0.56% | 0.97% | -1.51% | 3.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.49% | 0.45% | 0.12% | 36.97% | 12.48% |
| Total Liabilities | 26.81% | -0.12% | -1.17% | 0.94% | -1.42% |
|
|
|||||
| Common Stock & APIC | 42.95% | 0.99% | -1.58% | 0.97% | 1.15% |
| Retained Earnings | 3.21% | 1.92% | 1.78% | 2.93% | 4.08% |
| Treasury Stock & Other | 46.77% | -0.17% | -0.70% | 0.20% | -0.75% |
| Total Common Equity | 43.46% | 2.61% | 1.27% | 4.11% | 5.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.46% | 2.61% | 1.27% | 4.11% | 5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.58% | -3.80% | -11.24% | 0.00% | 0.00% |
| Total Equity | 43.38% | 2.59% | 1.23% | 4.09% | 5.06% |
|
|
|||||