Somnigroup International Balance Sheet (2009-2026)

Reported Financials

Somnigroup International Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

Somnigroup International reported total assets of $11.61B and total liabilities of $8.37B for the quarter ended Jun 2026, up 2.1% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.50B	0.30B	0.12B	0.11B	0.09B	0.07B	0.09B	0.10B	0.09B	0.07B	0.09B	0.10B	0.10B	0.12B	0.11B	0.10B	0.10B	0.13B	0.11B	0.11B
Cash & Current Investments	0.50B	0.30B	0.12B	0.11B	0.09B	0.07B	0.09B	0.10B	0.09B	0.07B	0.09B	0.10B	0.10B	0.12B	0.11B	0.10B	0.10B	0.13B	0.11B	0.11B
Receivables - NetNet Receivables	0.51B	0.42B	0.43B	0.48B	0.49B	0.42B	0.46B	0.48B	0.53B	0.43B	0.48B	0.47B	0.47B	0.40B	0.34B	0.36B	0.40B	0.36B	0.34B	0.36B
Receivables	0.51B	0.42B	0.43B	0.48B	0.49B	0.42B	0.46B	0.48B	0.53B	0.43B	0.48B	0.47B	0.47B	0.40B	0.34B	0.36B	0.40B	0.36B	0.34B	0.36B
Raw Materials
Work In Process
Finished Goods
Inventory	0.38B	0.46B	0.58B	0.62B	0.60B	0.56B	0.57B	0.53B	0.49B	0.48B	0.49B	0.51B	0.50B	0.45B	0.68B	0.71B	0.65B	0.63B	0.63B	0.65B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.08B	0.09B	0.09B	0.09B	0.10B	0.15B	0.15B	0.15B	0.14B	0.11B	0.10B	0.08B	0.09B	0.10B	0.20B	0.22B	0.17B	0.17B	0.16B	0.17B
Current Assets	1.48B	1.28B	1.22B	1.31B	1.28B	1.20B	1.27B	1.25B	1.25B	1.10B	1.16B	1.16B	1.16B	1.07B	1.42B	1.39B	1.31B	1.29B	1.25B	1.29B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.56B	0.58B	0.62B	0.67B	0.73B	0.79B	0.82B	0.85B	0.85B	0.88B	0.88B	0.87B	0.84B	0.81B	0.97B	1.02B	1.02B	1.02B	1.01B	1.01B
Long-Term Investments
Goodwill	1.08B	1.11B	1.10B	1.07B	1.03B	1.06B	1.07B	1.08B	1.06B	1.08B	1.08B	1.08B	1.10B	1.07B	4.55B	4.59B	4.43B	4.60B	4.59B	4.58B
Intangibles	0.76B	0.75B	0.74B	0.73B	0.71B	0.72B	0.71B	0.72B	0.71B	0.71B	0.71B	0.71B	0.71B	0.70B	2.36B	2.37B	2.59B	2.59B	2.58B	2.58B
Goodwill & Intangibles	1.84B	1.86B	1.84B	1.79B	1.74B	1.78B	1.78B	1.80B	1.77B	1.80B	1.79B	1.78B	1.81B	1.77B	6.91B	6.96B	7.01B	7.18B	7.17B	7.16B
Long-Term Deferred Tax	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Assets	0.11B	0.11B	0.11B	0.11B	0.10B	0.08B	0.08B	0.09B	0.08B	0.12B	0.13B	0.13B	0.13B	1.59B	0.19B	0.15B	0.16B	0.21B	0.22B	0.23B
Non-Current Assets	2.98B	3.05B	3.10B	3.10B	3.08B	3.16B	3.27B	3.32B	3.30B	3.45B	3.42B	3.42B	3.41B	4.92B	9.91B	9.99B	10.09B	10.31B	10.29B	10.32B
Assets	4.47B	4.32B	4.32B	4.40B	4.35B	4.36B	4.54B	4.57B	4.55B	4.55B	4.59B	4.58B	4.57B	5.98B	11.33B	11.38B	11.40B	11.60B	11.54B	11.61B
Liabilities
Current Liabilities
Accounts Payables	0.46B	0.43B	0.46B	0.43B	0.44B	0.36B	0.37B	0.36B	0.36B	0.31B	0.35B	0.35B	0.35B	0.36B	0.47B	0.48B	0.46B	0.40B	0.47B	0.52B
Payables	0.46B	0.43B	0.46B	0.43B	0.44B	0.36B	0.37B	0.36B	0.36B	0.31B	0.35B	0.35B	0.35B	0.36B	0.47B	0.48B	0.46B	0.40B	0.47B	0.52B
Accumulated Expenses	0.60B	0.46B	0.54B	0.53B	0.55B	0.43B	0.44B	0.45B	0.50B	0.43B	0.43B	0.42B	0.47B	0.39B	0.65B	0.69B	0.75B	0.64B	0.61B	0.65B
Other Accumulated Expenses
Short term Debt	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.04B	0.05B	0.05B	0.05B	0.07B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B
Current Leases		0.10B				0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.13B	0.13B	0.38B	0.38B	0.40B	0.40B	0.40B	0.41B
Current Taxes	0.04B	0.01B	0.03B	0.03B	0.02B	0.01B	0.03B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	1.16B	1.05B	1.10B	1.06B	1.08B	0.98B	1.02B	1.01B	1.06B	0.91B	0.96B	0.96B	1.01B	0.96B	1.69B	1.68B	1.74B	1.57B	1.61B	1.72B
Non-Current Liabilities
Non-Current Debt	2.29B	2.28B	2.59B	2.82B	2.73B	2.74B	2.77B	2.71B	2.54B	2.53B	2.53B	2.44B	2.23B	3.74B	4.92B	4.86B	4.56B	4.57B	4.44B	4.29B
Minority Interest	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops															0.07B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.10B	0.36B	0.13B	0.12B	0.11B	0.39B	0.12B	0.12B	0.12B	0.42B	0.13B	0.13B	0.13B	0.39B	0.30B	0.37B	0.43B	0.62B	0.63B	0.63B
Operating Leases	0.51B	0.43B	0.46B	0.45B	0.44B	0.45B	0.50B	0.51B	0.53B	0.57B	0.56B	0.55B	0.55B	0.53B	1.53B	1.55B	1.60B	1.59B	1.59B	1.60B
Other Non-Current Liabilities	0.14B	0.14B	0.14B	0.14B	0.13B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.13B	0.12B	0.12B	0.13B	0.13B	0.13B
Total Non-Current Liabilities	3.96B	3.89B	4.27B	4.45B	4.36B	4.29B	4.41B	4.34B	4.24B	4.14B	4.17B	4.08B	3.92B	5.34B	8.45B	8.41B	8.28B	8.35B	8.25B	8.24B
Total Liabilities	4.10B	4.03B	4.41B	4.59B	4.50B	4.37B	4.49B	4.42B	4.32B	4.22B	4.25B	4.16B	3.99B	5.41B	8.58B	8.53B	8.41B	8.48B	8.38B	8.37B
Shareholder's Equity
Total Debt	2.34B	2.33B	2.65B	2.88B	2.80B	2.81B	2.84B	2.78B	2.61B	2.57B	2.57B	2.49B	2.27B	3.81B	5.03B	4.97B	4.67B	4.69B	4.55B	4.41B
Common Equity	0.36B	0.29B	-0.10B	-0.19B	-0.15B	-0.02B	0.03B	0.14B	0.21B	0.32B	0.33B	0.41B	0.56B	0.56B	2.74B	2.84B	2.99B	3.11B	3.15B	3.23B
Liabilities and Shareholders Equity	4.47B	4.32B	4.32B	4.40B	4.35B	4.36B	4.54B	4.57B	4.55B	4.55B	4.59B	4.58B	4.57B	5.98B	11.33B	11.38B	11.40B	11.60B	11.54B	11.61B
Treasury Shares	0.09B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B
Retained Earnings		2.60B				2.99B				3.28B				3.57B				3.83B

Somnigroup International SGI Balance Sheet (2009-2026)

Somnigroup International Quarterly Balance Sheet

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