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Somnigroup International Inc

Common Name
Somnigroup International
Country
United States
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Employees
12,000
Ticker
SGI
Exchange
NEW YORK STOCK EXCHANGE, INC.
Description
Tempur Sealy International Inc. is a renowned manufacturer and distributor of bedding products, primarily focusing on mattresses, foundations, and pillows. Known for its range of high-quality products...

Somnigroup International's Financial Statements Preview

Below are the financial statements of Somnigroup International, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD
2024 as of 2024-12-31
2023 as of 2023-12-31
Assets
Current assets
Cash and cash equivalents
117.4a
74.9a
Accounts receivable, net
404.5a
431.4a
Inventories
447a
483.1a
Prepaid expenses and other current assets
96.5a
113.8a
Total current assets
1,065.4a
1,103.2a
Restricted cash
1,592.3a
0a
Property, plant and equipment, net
811.1a
878.3a
Goodwill
1,066.7a
1,083.3a
Other intangible assets, net
700.5a
714.8a
Operating lease right-of-use assets
598.8a
636.5a
Deferred income taxes
15.3a
15.6a
Other non-current assets
130.3a
122.2a
Total assets
5,980.4a
4,553.9a
Liabilities and stockholders' equity
Current liabilities
Accounts payable
360.5a
311.3a
Accrued expenses and other current liabilities
393.9a
427.1a
Short-term operating lease obligations
126.8a
119.6a
Income taxes payable
9.6a
5.3a
Current portion of long-term debt
69.5a
44.9a
Total current liabilities
960.3a
908.2a
Long-term debt, net
3,740.4a
2,527a
Long-term operating lease obligations
532.1a
574.8a
Deferred income taxes
108.3a
127.9a
Other non-current liabilities
71a
82.6a
Total liabilities
5,412.1a
4,220.5a
Redeemable non-controlling interest
9.3a
10a
Stockholders' equity
Common stock
2.8a
2.8a
Additional paid in capital
501.2a
558.7a
Retained earnings
3,571.8a
3,279.2a
Accumulated other comprehensive loss
-186.8a
-136.7a
Treasury stock at cost
-3,330a
-3,380.6a
Total stockholders' equity
559a
323.4a
Total liabilities, redeemable non-controlling interest and stockholders' equity
5,980.4a
4,553.9a
Limited Data Preview
You are viewing a limited preview of Somnigroup International’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind Somnigroup International’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Somnigroup International’s data sources below and access millions more through our Disclosure Search.

a. Somnigroup International's 10-K 2024
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