SOMNIGROUP INTERNATIONAL INC.

For the period ended Jun 30, 2026. Filed Aug 7, 2026.

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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, 2026 · Filed Aug 7, 2026

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

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Contents

Condensed Consolidated Balance Sheets

	June 30, 2026	December 31, 2025
ASSETS · (unaudited)
Current Assets:
Cash and cash equivalents	$112.0	$134.9
Accounts receivable, net	361.4	358.5
Inventories	649.8	630.0
Prepaid expenses and other current assets	165.8	170.7
Total Current Assets	1,289.0	1,294.1
Property, plant and equipment, net	1,009.7	1,019.2
Goodwill	4,584.5	4,595.9
Trade name and other intangible assets, net	2,580.1	2,587.1
Operating lease right-of-use assets	1,893.5	1,878.8
Deferred income taxes	21.6	18.5
Other non-current assets	232.6	207.1
Total Assets	$11,611.0	$11,600.7
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable	$522.2	$401.6
Accrued expenses and other current liabilities	646.3	636.5
Short-term operating lease obligations	405.2	399.6
Current portion of long-term debt	115.7	112.4
Income taxes payable	33.6	15.1
Total Current Liabilities	1,723.0	1,565.2
Long-term debt, net	4,292.8	4,573.3
Long-term operating lease obligations	1,598.4	1,589.8
Deferred income taxes	626.5	624.9
Other non-current liabilities	133.3	130.6
Total Liabilities	8,374.0	8,483.8
Redeemable non-controlling interest	7.6	8.9
Total Stockholders' Equity	3,229.4	3,108.0
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	$11,611.0	$11,600.7

ContentsView on SEC.gov

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