SOMNIGROUP INTERNATIONAL INC. (SGI) FY2026 Q2 Balance Sheet

SOMNIGROUP INTERNATIONAL INC. (SGI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

11,611,000,000 US dollars

Current assets

1,289,000,000 US dollars

Non-current assets

10,322,000,000 US dollars

Liabilities

8,374,000,000 US dollars

Current liabilities

1,723,000,000 US dollars

Non-current liabilities

6,651,000,000 US dollars

Equity

3,229,400,000 US dollars

Redeemable non-controlling interest

7,600,000 US dollars

Inventories

649,800,000 US dollars

Accounts receivable, net

361,400,000 US dollars

Prepaid expenses and other current assets

165,800,000 US dollars

Cash and cash equivalents

112,000,000 US dollars

Goodwill

4,584,500,000 US dollars

Trade name and other intangible assets, net

2,580,100,000 US dollars

Operating lease right-of-use assets

1,893,500,000 US dollars

Property, plant and equipment, net

1,009,700,000 US dollars

Other non-current assets

232,600,000 US dollars

Deferred income taxes

21,600,000 US dollars

Accrued expenses and other current liabilities

646,300,000 US dollars

Accounts payable

522,200,000 US dollars

Short-term operating lease obligations

405,200,000 US dollars

Current portion of long-term debt

115,700,000 US dollars

Income taxes payable

33,600,000 US dollars

Long-term debt, net

4,292,800,000 US dollars

Long-term operating lease obligations

1,598,400,000 US dollars

Deferred income taxes

626,500,000 US dollars

Other non-current liabilities

133,300,000 US dollars

Total Stockholders' Equity

3,229,400,000 US dollars

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.