SOMNIGROUP INTERNATIONAL INC.

For the period ended Mar 31, 2025. Filed May 12, 2025.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 12, 2025

SGI$66.27+3.3%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

	March 31, 2025	December 31, 2024
ASSETS · (unaudited)
Current Assets:
Cash and cash equivalents	$111.1	$117.4
Accounts receivable, net	341.8	404.5
Inventories	680.8	447.0
Prepaid expenses and other current assets	198.1	96.5
Assets held for sale	92.7	—
Total Current Assets	1,424.5	1,065.4
Restricted cash	—	1,592.3
Property, plant and equipment, net	967.5	811.1
Goodwill	4,550.6	1,066.7
Trade name and other intangible assets, net	2,362.6	700.5
Operating lease right-of-use assets	1,818.5	598.8
Deferred income taxes	15.8	15.3
Other non-current assets	190.2	130.3
Total Assets	$11,329.7	$5,980.4
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable	$474.4	$360.5
Accrued expenses and other current liabilities	649.3	393.9
Short-term operating lease obligations	378.0	126.8
Current portion of long-term debt	112.3	69.5
Income taxes payable	10.6	9.6
Liabilities held for sale	68.8	—
Total Current Liabilities	1,693.4	960.3
Long-term debt, net	4,920.7	3,740.4
Long-term operating lease obligations	1,527.9	532.1
Deferred income taxes	303.5	108.3
Other non-current liabilities	133.9	71.0
Total Liabilities	8,579.4	5,412.1
Redeemable non-controlling interest	8.6	9.3
Total Stockholders' Equity	2,741.7	559.0
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	$11,329.7	$5,980.4

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.