SOMNIGROUP INTERNATIONAL INC (SGI) Stock Balance Sheet
USA - NYSE:SGI - US88023U1016 - Common Stock
92.2188 USD
+0.16 (+0.17%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 100.20M | 117.40M | 74.90M | 69.40M | 300.70M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 397.70M | 404.50M | 431.40M | 422.60M | 419.50M | |||
| Inventories | 645.10M | 447.00M | 483.10M | 555.00M | 463.90M | |||
| Other Current Assets | 166.80M | 96.50M | 113.80M | 148.20M | 91.50M | |||
| Total Current Assets | 1.31B | 1.07B | 1.10B | 1.20B | 1.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.90B | 1.41B | 1.51B | 1.30B | 1.06B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 4.43B | 1.07B | 1.08B | 1.06B | 1.11B | |||
| Intangibles | 2.59B | 700.50M | 714.80M | 715.80M | 750.90M | |||
| Other Non-Current Assets | 177.10M | 1.74B | 137.80M | 88.60M | 125.40M | |||
| Total Non-Current Assets | 10.09B | 4.92B | 3.45B | 3.16B | 3.05B | |||
| TOTAL ASSETS | 11.40B | 5.98B | 4.55B | 4.36B | 4.32B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 113.70M | 69.50M | 44.90M | 70.40M | 53.00M | |||
| Accrued Expenses | 1.15B | 267.80M | 284.30M | 248.40M | 543.50M | |||
| Accounts Payable | 458.80M | 360.50M | 311.30M | 359.80M | 432.00M | |||
| Other Current Liabilities | 24.10M | 262.50M | 267.70M | 302.60M | 24.90M | |||
| Total Current Liabilities | 1.74B | 960.30M | 908.20M | 981.20M | 1.05B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.51B | 3.74B | 2.53B | 2.74B | 2.28B | |||
| Deferred Taxes/Income | 427.90M | 108.30M | 127.90M | 114.00M | 129.20M | |||
| Other Non-Current Liabilities | 1.72B | 603.10M | 657.40M | 537.00M | 567.30M | |||
| Total Non-Current Liabilities | 6.67B | 4.46B | 3.32B | 3.40B | 2.98B | |||
| TOTAL LIABILITIES | 8.41B | 5.42B | 4.23B | 4.38B | 4.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | 3.57B | 3.28B | 2.99B | 2.60B | |||
| Additional Paid In Capital | null | 501.20M | 558.70M | 598.20M | 622.00M | |||
| Minority Interest | 8.90M | 9.30M | 10.00M | 9.80M | 9.20M | |||
| Common Shares | null | 2.80M | 2.80M | 2.80M | 2.80M | |||
| Treasury Stock | null | -3.33B | -3.38B | -3.43B | -2.84B | |||
| Other Shareholders' Equity | 2.99B | -186.80M | -136.70M | -176.90M | -99.20M | |||
| Shares Outstanding | 209.89M | 173.60M | 172.30M | 170.50M | 187.40M | |||
| Tangible Book Value per Share | -19.1888 | -6.9597 | -8.5589 | -10.5584 | -8.3911 | |||
| Total Shareholders' Equity | 2.99B | 559.00M | 323.40M | -22.10M | 285.80M | |||
| TOTAL LIABILITIES AND EQUITY | 11.40B | 5.98B | 4.55B | 4.36B | 4.32B | |||
| Statistics | ||||||||
| Debt/Equity | 1.51 | 6.69 | 7.81 | -123.98 | 7.97 | |||
| Current Ratio | 0.75 | 1.11 | 1.21 | 1.22 | 1.21 | |||
| Return On Assets (ROA) | 2.77% | 6.43% | 8.08% | 10.45% | 14.44% | |||
| Return On Equity (ROE) | 10.56% | 68.75% | 113.82% | N/A | 218.51% | |||
| Return On Invested Capital (ROIC) | 5.84% | 9.63% | 12.61% | 15.35% | 20.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.90% | 9.86% | 12.87% | 15.67% | 22.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 22.17% | 15.41% | 25.93% | 33.87% | 61.37% | |||
All data in USD , ROIC based on taxRate of 0.23