SOMNIGROUP INTERNATIONAL INC.

For the period ended Jun 30, 2025. Filed Aug 8, 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.

Jun 30, 2025 · Filed Aug 8, 2025

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

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Contents

Condensed Consolidated Balance Sheets

	June 30, 2025	December 31, 2024
ASSETS · (unaudited)
Current Assets:
Cash and cash equivalents	$98.1	$117.4
Accounts receivable, net	360.9	404.5
Inventories	709.6	447.0
Prepaid expenses and other current assets	219.4	96.5
Total Current Assets	1,388.0	1,065.4
Restricted cash	—	1,592.3
Property, plant and equipment, net	1,021.1	811.1
Goodwill	4,585.2	1,066.7
Trade name and other intangible assets, net	2,373.2	700.5
Operating lease right-of-use assets	1,840.3	598.8
Deferred income taxes	16.8	15.3
Other non-current assets	151.6	130.3
Total Assets	$11,376.2	$5,980.4
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable	$482.2	$360.5
Accrued expenses and other current liabilities	692.0	393.9
Short-term operating lease obligations	377.3	126.8
Current portion of long-term debt	113.4	69.5
Income taxes payable	17.6	9.6
Total Current Liabilities	1,682.5	960.3
Long-term debt, net	4,803.3	3,740.4
Long-term operating lease obligations	1,550.0	532.1
Deferred income taxes	372.0	108.3
Other non-current liabilities	118.4	71.0
Total Liabilities	8,526.2	5,412.1
Redeemable non-controlling interest	8.9	9.3
Total Stockholders' Equity	2,841.1	559.0
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	$11,376.2	$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.