Somnigroup International Inc. (SGI) Balance Sheet
SGI balance sheet, 2025
December 31, 2025 · U.S. dollars$11.61B assets = $8.50B liabilities + $3.12B equity
Both columns are drawn to the same scale: what SGI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SGI financial health
Descriptive bands, not a rating. Fiscal 2025.
SGI balance sheet trends, 2013–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $407.9M2013 | $11.61B2025 | +45.1%/yr | |
| Total liabilities | $277.6M2013 | $8.50B2025 | +46.2%/yr | |
| Shareholders’ equity | $130.3M2013 | $3.11B2025 | +42.3%/yr | |
| Cash & short-term investments | $175.2M2013 | $134.9M2025 | −2.9%/yr | |
| Total debt | $35.4M2013 | $8.26B2025 | +83.3%/yr | |
| Net cash (debt) | $139.8M2013 | −$8.13B2025 | −$8.3B | |
| Working capital | $130.9M2013 | −$271.1M2025 | −$402.0M | |
| Book value per share | $0.632013 | $14.862025 | +42.1%/yr | |
| Current ratio | 1.652013 | 0.832025 | −0.82 | |
| Debt / equity | 0.272013 | 2.662025 | +2.39 | |
| Shares outstanding | 206.9M2013 | 209.2M2025 | +0.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SGI assets
SGI liabilities and equity
SGI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SGI balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $134.9M | $117.4M | $74.9M | $69.4M | $300.7M | $65.0M | $92.9M | $67.2M | $109.3M | $175.2M |
| Cash & equivalents | $134.9M | $117.4M | $74.9M | $69.4M | $300.7M | $65.0M | $92.9M | $67.2M | $109.3M | $175.2M |
| Receivables | $358.5M | $404.5M | $431.4M | $422.6M | $419.5M | $383.7M | $85.8M | $118.2M | $72.1M | $59.8M |
| Inventory | $630.0M | $447.0M | $483.1M | $555.0M | $463.9M | $312.1M | $55.9M | $82.8M | $47.4M | $61.8M |
| Other current assets | $170.7M | $96.5M | $113.8M | $148.2M | $91.5M | $207.6M | $29.3M | $31.8M | $34.3M | $35.8M |
| Total current assets | $1.29B | $1.07B | $1.10B | $1.20B | $1.28B | $968.4M | $264.0M | $300.0M | $263.0M | $332.6M |
| Property, plant & equipment (net) | $2.90B | $1.41B | $1.51B | $1.30B | $1.06B | $812.2M | $40.5M | $38.5M | $34.6M | $26.2M |
| Goodwill & intangible assets | $7.20B | $1.77B | $1.80B | $1.78B | $1.86B | $1.40B | $0 | $0 | $0 | $4.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $217.4M | $1.74B | $137.8M | $88.6M | $125.4M | $131.6M | $51.7M | $49.1M | $67.4M | $44.4M |
| Total assets | $11.61B | $5.98B | $4.55B | $4.36B | $4.32B | $3.31B | $356.1M | $387.6M | $364.9M | $407.9M |
| Liabilities | ||||||||||
| Accounts payable | $401.6M | $360.5M | $311.3M | $359.8M | $432.0M | $324.1M | $235.0M | $266.3M | $226.4M | $191.2M |
| Short-term debt | $512.0M | $196.3M | $164.5M | $175.9M | $154.7M | $104.9M | $3.8M | $3.1M | $53.7M | $35.4M |
| Deferred revenue | — | $56.8M | $53.3M | $48.5M | $51.5M | — | $64.4M | $96.5M | $78.7M | $86.4M |
| Total current liabilities | $1.57B | $960.3M | $908.2M | $981.2M | $1.05B | $974.8M | $167.4M | $199.2M | $205.5M | $201.8M |
| Long-term debt | $4.57B | $3.74B | $2.53B | $2.74B | $2.28B | $1.32B | $0 | $0 | $0 | $0 |
| Lease obligations | $1.99B | $658.9M | $694.4M | $559.0M | $528.7M | $336.1M | — | — | — | — |
| Other long-term liabilities | $2.36B | $711.4M | $785.3M | $651.0M | $696.5M | $497.3M | $119.9M | $127.9M | $70.7M | $64.3M |
| Total liabilities | $8.50B | $5.41B | $4.22B | $4.37B | $4.03B | $2.80B | $300.9M | $334.2M | $282.8M | $277.6M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $39,000 | $37,000 | $36,000 | $35,000 |
| Retained earnings (deficit) | $3.83B | $3.57B | $3.28B | $2.99B | $2.60B | $2.05B | −$473.2M | −$462.0M | −$422.8M | −$370.0M |
| Accumulated other comprehensive income | −$98.4M | −$186.8M | −$136.7M | −$176.9M | −$99.2M | −$65.5M | −$6.2M | −$5.3M | −$3.9M | −$2.2M |
| Minority interest | $8.9M | $9.3M | $10.0M | $9.8M | — | — | — | — | — | — |
| Total shareholders' equity | $3.11B | $559.0M | $323.4M | −$22.1M | $285.8M | $503.6M | $55.2M | $53.4M | $82.2M | $130.3M |
| Key figures | ||||||||||
| Total debt | $8.26B | $4.47B | $3.27B | $3.37B | $2.86B | $1.70B | $61.7M | $70.9M | $60.0M | $35.4M |
| Net cash (debt) | −$8.13B | −$4.35B | −$3.19B | −$3.30B | −$2.56B | −$1.64B | $31.3M | −$3.7M | $49.3M | $139.8M |
| Working capital | −$271.1M | $105.1M | $195.0M | $214.0M | $222.2M | −$6.4M | $96.6M | $100.8M | $57.5M | $130.9M |
| Tangible book value | −$4.10B | −$1.21B | −$1.47B | −$1.80B | −$1.57B | −$892.8M | $55.2M | $53.4M | $82.2M | $125.6M |
| Book value per share | $14.86 | $3.14 | $1.82 | −$0.12 | $1.40 | $2.37 | $0.27 | $0.26 | $0.40 | $0.63 |
| Shares outstanding | 209.2M | 178.2M | 177.3M | 180.3M | 204.3M | 212.3M | 208.0M | 206.9M | 206.9M | 206.9M |
| Current ratio | 0.83 | 1.11 | 1.21 | 1.22 | 1.21 | 0.99 | 1.58 | 1.51 | 1.28 | 1.65 |
| Quick ratio | 0.32 | 0.54 | 0.56 | 0.50 | 0.68 | 0.46 | 1.07 | 0.93 | 0.88 | 1.16 |
| Debt / equity | 2.66 | 7.99 | 10.10 | — | 10.01 | 3.38 | 1.12 | 1.33 | 0.73 | 0.27 |
| Equity / assets | 26.8% | 9.3% | 7.1% | −0.5% | 6.6% | 15.2% | 15.5% | 13.8% | 22.5% | 31.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $112.0M | $110.8M | $134.9M | $100.2M | $98.1M | $111.1M | $117.4M | $104.2M | $95.8M | $92.5M | $74.9M | $91.6M |
| Cash & equivalents | $112.0M | $110.8M | $134.9M | $100.2M | $98.1M | $111.1M | $117.4M | $104.2M | $95.8M | $92.5M | $74.9M | $91.6M |
| Receivables | $361.4M | $339.1M | $358.5M | $397.7M | $360.9M | $341.8M | $404.5M | $467.6M | $474.0M | $483.6M | $431.4M | $525.8M |
| Inventory | $649.8M | $631.0M | $630.0M | $645.1M | $709.6M | $680.8M | $447.0M | $496.2M | $507.4M | $489.6M | $483.1M | $485.5M |
| Other current assets | $165.8M | $164.8M | $170.7M | $166.8M | $219.4M | $290.8M | $96.5M | $87.3M | $84.5M | $96.2M | $113.8M | $144.8M |
| Total current assets | $1.29B | $1.25B | $1.29B | $1.31B | $1.39B | $1.42B | $1.07B | $1.16B | $1.16B | $1.16B | $1.10B | $1.25B |
| Property, plant & equipment (net) | $2.90B | $2.89B | $2.90B | $2.90B | $2.86B | $2.79B | $1.41B | $1.46B | $1.49B | $1.50B | $1.51B | $1.43B |
| Goodwill & intangible assets | $7.16B | $7.17B | $7.20B | $7.01B | $6.96B | $6.91B | $1.77B | $1.81B | $1.78B | $1.79B | $1.80B | $1.77B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $254.2M | $238.2M | $217.4M | $177.1M | $168.4M | $206.0M | $1.74B | $139.4M | $146.0M | $140.9M | $137.8M | $89.3M |
| Total assets | $11.61B | $11.54B | $11.61B | $11.40B | $11.38B | $11.33B | $5.98B | $4.57B | $4.58B | $4.59B | $4.55B | $4.55B |
| Liabilities | ||||||||||||
| Accounts payable | $522.2M | $465.1M | $401.6M | $458.8M | $482.2M | $474.4M | $360.5M | $346.8M | $353.3M | $345.2M | $311.3M | $361.7M |
| Short-term debt | $520.9M | $512.8M | $512.0M | $509.5M | $490.7M | $490.3M | $196.3M | $176.3M | $174.2M | $168.8M | $164.5M | $182.7M |
| Deferred revenue | $113.9M | $99.7M | — | $120.1M | $127.4M | $112.0M | $56.8M | $72.1M | $65.5M | $74.9M | $53.3M | $64.1M |
| Total current liabilities | $1.72B | $1.61B | $1.57B | $1.74B | $1.68B | $1.69B | $960.3M | $1.01B | $957.8M | $958.2M | $908.2M | $1.06B |
| Long-term debt | $4.29B | $4.44B | $4.57B | $4.51B | $4.80B | $4.92B | $3.74B | $2.23B | $2.44B | $2.53B | $2.53B | $2.54B |
| Lease obligations | $2.00B | $1.99B | $1.99B | $2.10B | $1.93B | $1.91B | $658.9M | $678.6M | $678.7M | $679.5M | $694.4M | $640.5M |
| Other long-term liabilities | $2.36B | $2.34B | $2.36B | $2.15B | $2.04B | $1.97B | $711.4M | $755.9M | $761.4M | $765.8M | $785.3M | $725.0M |
| Total liabilities | $8.37B | $8.38B | $8.50B | $8.41B | $8.53B | $8.58B | $5.41B | $3.99B | $4.16B | $4.25B | $4.22B | $4.32B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M |
| Retained earnings (deficit) | $3.97B | $3.90B | $3.83B | $3.72B | $3.57B | $3.51B | $3.57B | $3.52B | $3.42B | $3.33B | $3.28B | $3.22B |
| Accumulated other comprehensive income | −$116.5M | −$112.6M | −$98.4M | −$101.6M | −$87.7M | −$156.5M | −$186.8M | −$123.0M | −$160.0M | −$152.5M | −$136.7M | −$176.3M |
| Minority interest | $7.6M | $7.9M | $8.9M | $8.9M | $8.9M | — | — | — | — | — | — | — |
| Total shareholders' equity | $3.23B | $3.15B | $3.11B | $2.99B | $2.84B | $2.74B | $559.0M | $564.5M | $411.8M | $326.6M | $323.4M | $214.1M |
| Key figures | ||||||||||||
| Total debt | $6.41B | $6.53B | $8.26B | $6.62B | $6.84B | $6.94B | $4.47B | $2.95B | $3.17B | $3.25B | $3.27B | $3.25B |
| Net cash (debt) | −$6.30B | −$6.42B | −$8.13B | −$6.52B | −$6.75B | −$6.83B | −$4.35B | −$2.85B | −$3.07B | −$3.16B | −$3.19B | −$3.16B |
| Working capital | −$434.0M | −$360.5M | −$271.1M | −$432.2M | −$294.5M | −$268.9M | $105.1M | $143.5M | $203.9M | $203.7M | $195.0M | $188.8M |
| Tangible book value | −$3.94B | −$4.02B | −$4.10B | −$4.03B | −$4.12B | −$4.17B | −$1.21B | −$1.25B | −$1.37B | −$1.46B | −$1.47B | −$1.56B |
| Book value per share | $15.20 | $14.80 | $14.60 | $14.05 | $13.38 | $13.78 | $3.13 | $3.17 | $2.31 | $1.83 | $1.81 | $1.21 |
| Shares outstanding | 212.5M | 212.6M | 212.9M | 212.5M | 212.4M | 198.9M | 178.7M | 178.2M | 178.0M | 178.0M | 178.2M | 177.6M |
| Current ratio | 0.75 | 0.78 | 0.83 | 0.75 | 0.82 | 0.84 | 1.11 | 1.14 | 1.21 | 1.21 | 1.21 | 1.18 |
| Quick ratio | 0.27 | 0.28 | 0.32 | 0.29 | 0.27 | 0.27 | 0.54 | 0.57 | 0.59 | 0.60 | 0.56 | 0.58 |
| Debt / equity | 1.99 | 2.08 | 2.66 | 2.22 | 2.41 | 2.53 | 7.99 | 5.23 | 7.69 | 9.96 | 10.10 | 15.18 |
| Equity / assets | 27.8% | 27.3% | 26.8% | 26.2% | 25.0% | 24.2% | 9.3% | 12.4% | 9.0% | 7.1% | 7.1% | 4.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 27, 2026); data from EODHD.
SGI financial position
At the end of fiscal 2025 (December 31, 2025), Somnigroup International had total assets of $11.6 billion (up 94.2% from a year earlier), total liabilities of $8.5 billion and shareholders' equity of $3.1 billion. It held $134.9 million in cash and short-term investments against $8.3 billion of debt, net debt of $8.1 billion. Its current ratio was 0.83. In the latest quarter (ended June 30, 2026) total assets were $11.6 billion and equity $3.2 billion.
Related: SGI income statement, SGI cash flow statement, SGI key metrics. See the SGI stock overview for the latest quote and news.
SGI balance sheet FAQ
What are Somnigroup International's total assets?
Somnigroup International reported total assets of $11.6 billion at the end of fiscal 2025 (December 31, 2025), compared with $6.0 billion a year earlier.
How much debt does Somnigroup International have?
Somnigroup International had $8.3 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.66.
How much cash does Somnigroup International have?
Somnigroup International held $134.9 million in cash and short-term investments at the end of fiscal 2025; with $8.3 billion of debt that is net debt of $8.1 billion.
What is Somnigroup International's book value?
Somnigroup International's shareholders' equity (book value) was $3.1 billion at the end of fiscal 2025, or $14.86 per share.
What is Somnigroup International's current ratio?
Somnigroup International had current assets of $1.3 billion and current liabilities of $1.6 billion, a current ratio of 0.83 (current liabilities exceed current assets).
How much goodwill does Somnigroup International have?
Somnigroup International carried $7.2 billion of goodwill and intangible assets, 62.0% of total assets, at the end of fiscal 2025.