SGI
Somnigroup International Inc.
Stock
$61.97−0.78 (−1.24%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | — | — | — | $69M | $301M | $65M | $65M | $46M | $41M | $66M | $154M | $63M | $81M | $179M | $111M | $54M | $14M | $15M |
| Inventory | $650M | $630M | $447M | $483M | $555M | $464M | $312M | $261M | $222M | $179M | $197M | $199M | $217M | $199M | $93M | $91M | $70M | $58M | — |
| Current assets | $1.3B | $1.3B | $1.1B | $1.1B | $1.2B | $1.3B | $968M | $900M | $805M | $607M | $668M | $809M | $722M | $728M | $828M | $380M | $271M | $209M | — |
| Goodwill | $4.6B | $4.6B | $1.1B | $1.1B | $1.1B | $1.1B | $766M | $732M | $723M | $733M | $723M | $709M | $737M | $760M | $216M | $213M | $212M | $193M | — |
| Intangible assets | $2.6B | $2.6B | $701M | $715M | $716M | $751M | $630M | $641M | $649M | $667M | $679M | $695M | $727M | $750M | $63M | $67M | $69M | $65M | — |
| Total assets | $11.6B | $11.6B | $6.0B | $4.6B | $4.4B | $4.3B | $3.3B | $3.1B | $2.7B | $2.7B | $2.7B | $2.7B | $2.6B | $2.7B | $1.3B | $838M | $716M | $643M | — |
| Current liabilities | $1.7B | $1.6B | $960M | $908M | $981M | $1.1B | $975M | $773M | $669M | $577M | $561M | $713M | $538M | $442M | $216M | $168M | $146M | $137M | — |
| Long-term debt | $4.3B | $4.6B | $3.8B | $2.5B | $2.8B | $2.3B | $1.3B | $1.5B | $1.6B | $1.7B | $1.8B | $1.3B | $1.5B | $1.8B | $1.0B | $585M | $407M | $297M | — |
| Total liabilities | $8.4B | $8.5B | $5.4B | $4.2B | $4.4B | $4.0B | $2.8B | $2.7B | $2.5B | $2.6B | $2.7B | $2.4B | $2.4B | $2.6B | $1.3B | $807M | $590M | $471M | — |
| Shareholders' equity | $3.2B | $3.1B | $559M | $323M | −$22M | $286M | $504M | $360M | $215M | $113M | −$45M | $290M | $203M | $119M | $22M | $31M | $126M | $172M | $72M |
| Shares outstanding | 210.4M | 210.3M | 208.5M | 173.6M | 172.1M | 181.1M | 205.3M | 215.5M | 218.6M | 217.3M | 215.2M | 249.7M | 243.7M | 242.6M | 239.1M | 255.2M | 275.1M | — | — |
| Current ratio | 0.75 | 0.83 | 1.11 | 1.21 | 1.22 | 1.21 | 0.99 | 1.16 | 1.20 | 1.05 | 1.19 | 1.13 | 1.34 | 1.65 | 3.84 | 2.27 | 1.86 | 1.53 | — |