Somnigroup International Inc. Total Assets
Somnigroup International Inc. total assets. Based on the latest financial reports, Somnigroup International Inc. (SGI) holds total assets worth $11.40 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see SGI market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Somnigroup International Inc. (2005–2024)
Total assets of Somnigroup International Inc. from 2005 to 2024. This chart illustrates how Somnigroup International Inc.'s total assets have evolved over time, based on quarterly financial data. See Somnigroup International Inc. stock price for real-time trading data and today's change.
Somnigroup International Inc. - Asset Composition Analysis
Somnigroup International Inc. Total Assets Breakdown (December 2024)
Somnigroup International Inc. total assets breakdown as of December 2024. Somnigroup International Inc.'s total assets of $11.40 Billion consist of 17.8% current assets and 82.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $117.40 Million | 2.0% |
| Accounts Receivable | $404.50 Million | 6.8% |
| Inventory | $447.00 Million | 7.5% |
| Property, Plant & Equipment | $1.41 Billion | 23.6% |
| Intangible Assets | $700.50 Million | 11.7% |
| Goodwill | $1.07 Billion | 17.8% |
Asset Composition Trend (2005–2024)
This chart illustrates how Somnigroup International Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Somnigroup International Inc. to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Somnigroup International Inc.'s current assets represent 17.8% of total assets in 2024, a decrease from 93.2% in 2005.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 16.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 5.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 23.6% of total assets.
Somnigroup International Inc. Competitors by Total Assets
Key competitors of Somnigroup International Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥3.17 Billion |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
China | CN¥2.55 Billion |
|
Fiamma Holdings Bhd
KLSE:6939
|
Malaysia | RM1.04 Billion |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
Poland | zł1.37 Billion |
|
Integra Indocabinet Tbk PT
JK:WOOD
|
Indonesia | Rp8.15 Trillion |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
Argentina | AR$8.98 Billion |
|
Fiplasto SA
BA:FIPL
|
Argentina | AR$114.44 Billion |
Somnigroup International Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 1.14 | 1.49 |
| Quick Ratio | 0.38 | 0.65 | 1.13 |
| Cash Ratio | 0.06 | 0.10 | 0.00 |
| Working Capital | $-432.20 Million | $143.50 Million | $96.61 Million |
Somnigroup International Inc. - Advanced Valuation Insights
This section examines the relationship between Somnigroup International Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.59 |
| Latest Market Cap to Assets Ratio | 2.25 |
| Asset Growth Rate (YoY) | 31.3% |
| Total Assets | $5.98 Billion |
| Market Capitalization | $13.47 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Somnigroup International Inc.'s assets at a significant premium (2.25x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Somnigroup International Inc.'s assets grew by 31.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Somnigroup International Inc. (2005–2024)
The table below shows the annual total assets of Somnigroup International Inc. from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.98 Billion | +31.32% |
| 2023-12-31 | $4.55 Billion | +4.45% |
| 2022-12-31 | $4.36 Billion | +0.84% |
| 2021-12-31 | $4.32 Billion | +30.67% |
| 2020-12-31 | $3.31 Billion | +829.05% |
| 2016-12-31 | $356.13 Million | -8.12% |
| 2015-12-31 | $387.58 Million | +6.21% |
| 2014-12-31 | $364.94 Million | -10.52% |
| 2013-12-31 | $407.85 Million | -17.92% |
| 2012-12-31 | $496.88 Million | +10.28% |
| 2011-12-31 | $450.56 Million | +63.22% |
| 2008-12-31 | $276.04 Million | -21.48% |
| 2007-12-31 | $351.57 Million | -11.59% |
| 2006-12-31 | $397.64 Million | +126.19% |
| 2005-12-31 | $175.80 Million | -- |
About Somnigroup International Inc.
Somnigroup International Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products comprising pillows and other accessories under the Tempur-Pedic, Sealy, Stearns & Foster, and Sleep's brands. The com… Read more