SOMNIGROUP INTERNATIONAL INC.【SGI】Balance sheet

Market cap

$19.6B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	54	111	179	81	63	154	66	42	46	65	65	301	69	75	1,710
Total cash & short-term investments	54	111	179	81	63	154	66	42	46	65	65	301	69	75	1,710
Accounts receivable, net	116	142	130	349	386	379	345	318	322	372	384	420	423	431	405
Inventories	70	91	93	199	217	199	197	183	222	261	312	464	555	483	447
Total current assets	271	379	821	728	766	809	672	607	805	900	968	1,276	1,195	1,103	1,065
Property, plant and equipment, net	160	161	186	412	356	362	422	435	421	436	508	-	-	-	-
Total non-current assets	445	449	492	2,002	1,896	1,846	2,031	2,087	1,910	2,162	2,340	3,048	3,165	3,451	4,915
Total assets	716	829	1,313	2,730	2,663	2,656	2,703	2,694	2,715	3,062	3,309	4,323	4,360	4,554	5,980
Accounts payable	48	70	86	191	226	266	219	241	253	252	324	432	360	311	361
Total current liabilities	146	183	212	442	538	713	546	577	669	773	975	1,053	981	908	960
Long-term debt, non-current	407	585	1,025	-	-	1,273	1,818	1,681	1,599	1,503	-	-	-	-	-
Total non-current liabilities	444	615	1,079	2,158	1,909	1,640	2,162	2,002	1,829	1,928	1,820	2,975	3,391	3,312	4,452
Total liabilities	590	798	1,291	2,600	2,447	2,353	2,707	2,579	2,498	2,701	2,795	4,028	4,372	4,221	5,412
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	3	3	3	3	3	3
Retained earnings	523	742	849	928	1,037	1,110	1,312	1,416	1,514	1,703	2,046	2,605	2,989	3,279	3,572
Stockholders' equity	126	31	22	119	203	290	-12	113	218	360	505	286	-22	323	559
Total debt	407	585	1,025	-	-	1,455	1,888	1,753	1,599	1,503	-	-	-	-	-
Net debt	353	474	846	-	-	1,301	1,822	1,711	1,553	1,438	-	-	-	-	-
D/E ratio (%)	322.9	1,899.9	4,596.4	-	-	501.3	-15,476.2	1,558.3	735.2	416.9	-	-	-	-	-
Working capital