SOMNIGROUP INTERNATIONAL INC.

For the period ended Sep 30, 2026. Filed Nov 9, 2026.

About this filing

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.

Sep 30, 2026 · Filed Nov 9, 2026

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

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Contents

Condensed Consolidated Balance Sheets

	September 30, 2026	December 31, 2025
ASSETS · (unaudited)
Current Assets:
Cash and cash equivalents	$612.1	$134.9
Accounts receivable, net	912.2	358.5
Inventories	1,253.7	630.0
Prepaid expenses and other current assets	256.4	170.7
Total Current Assets	3,034.4	1,294.1
Property, plant and equipment, net	2,225.5	1,019.2
Goodwill	4,808.4	4,595.9
Trade name and other intangible assets, net	2,800.0	2,587.1
Operating lease right-of-use assets	2,025.9	1,878.8
Deferred income taxes	30.5	18.5
Other non-current assets	335.2	207.1
Total Assets	$15,259.9	$11,600.7
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable	$868.4	$401.6
Accrued expenses and other current liabilities	998.0	636.5
Short-term operating lease obligations	451.6	399.6
Current portion of long-term debt	105.4	112.4
Income taxes payable	38.6	15.1
Total Current Liabilities	2,462.0	1,565.2
Long-term debt, net	5,276.2	4,573.3
Long-term operating lease obligations	1,691.6	1,589.8
Deferred income taxes	911.4	624.9
Other non-current liabilities	277.6	130.6
Total Liabilities	10,618.8	8,483.8
Redeemable non-controlling interest	7.5	8.9
Total Stockholders' Equity	4,633.6	3,108.0
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	$15,259.9	$11,600.7

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.