Somnigroup International Balance Sheet (2009-2026) | SGI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	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
Cash & Current Investments (Quarter)	0.06B	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
Receivables - Net (Quarter)	0.46B	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
Receivables (Quarter)	0.46B	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
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.32B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.08B	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
Current Assets (Quarter)	0.93B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.52B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.77B	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
Intangibles (Quarter)	0.62B	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
Goodwill & Intangibles (Quarter)	1.39B	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
Long-Term Deferred Tax (Quarter)	0.01B	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
Other Non-Current Assets (Quarter)	0.10B	0.11B	0.11B	0.11B	0.11B	0.10B	0.08B	0.08B	0.09B	0.08B		0.13B	0.13B	0.13B	1.59B	0.09B	0.15B		0.21B	0.22B
Non-Current Assets (Quarter)	2.35B	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
Assets (Quarter)	3.28B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.35B	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
Payables (Quarter)	0.35B	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
Accumulated Expenses (Quarter)	0.45B	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.04B	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
Current Leases (Quarter)			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
Current Taxes (Quarter)	0.02B	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	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.86B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.47B	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	4.80B	4.51B	4.57B	4.44B
Minority Interest (Quarter)	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 Operations (Quarter)																0.07B
Non-Current Deferred Tax Liability (Quarter)	0.10B	0.10B	0.13B	0.13B	0.12B	0.11B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.11B	0.30B	0.37B	0.43B	0.62B	0.63B
Operating Leases (Quarter)	0.30B	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
Other Non-Current Liabilities (Quarter)	0.14B	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
Total Non-Current Liabilities (Quarter)	2.73B	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
Total Liabilities (Quarter)	2.87B	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
Shareholder's Equity
Total Debt (Quarter)	1.51B	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	4.92B	4.63B	4.69B	4.55B
Common Equity (Quarter)	0.40B	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
Shareholder's Equity (Quarter)	0.40B	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
Liabilities and Shareholders Equity (Quarter)	3.28B	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
Treasury Shares (Quarter)	0.09B	0.00B	0.10B	0.11B	0.11B	0.02B	0.11B	0.11B	0.11B		0.11B	0.11B	0.11B		0.11B	0.08B	0.07B		0.07B	0.07B
Retained Earnings (Quarter)			2.60B				-0.18B				3.28B				-0.19B				3.83B

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Somnigroup International Balance Sheet (2009-2026) | SGI

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Somnigroup International Balance Sheet (2009-2026) | SGI

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