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SOMNIGROUP INTERNATIONAL INC. (SGI) Balance sheet

Market cap

$16.4B

P/E ratio

42.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
Cash and cash equivalents	54	111	179	81	63	154	66	42	46	65	65	301	69	75	1,710	135
Total cash & short-term investments	54	111	179	81	63	154	66	42	46	65	65	301	69	75	1,710	135
Accounts receivable, net	116	142	130	349	386	379	345	318	322	372	384	420	423	431	405	359
Inventories	70	91	93	199	217	199	197	183	222	261	312	464	555	483	447	630
Total current assets	271	379	821	728	766	809	672	607	805	900	968	1,276	1,195	1,103	1,065	1,294
Property, plant and equipment, net	160	161	186	412	356	362	422	435	421	436	508	-	-	-	-	-
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	11,601
Accounts payable	48	70	86	191	226	266	219	241	253	252	324	432	360	311	361	402
Total current liabilities	146	183	212	442	538	713	546	577	669	773	975	1,053	981	908	960	1,565
Long-term debt, non-current	407	585	1,025	-	-	1,273	1,818	1,681	1,599	1,503	-	-	-	-	-	-
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	8,484
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	3,829
Stockholders' equity	126	31	22	119	203	290	-12	113	218	360	505	286	-22	323	559	3,108
Working capital