Tempur Sealy International SGI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $110.8M-0.3% | $134.9M-92.1% | $100.2M-3.8% | $98.1M+2.4% | $111.1M+20.1% | ||
| $339.1M-0.8% | $358.5M-11.4% | $397.7M-14.9% | $360.9M-23.9% | $341.8M-29.3% | ||
| $631M-7.3% | $630M+40.9% | $645.1M+30.0% | $709.6M+39.9% | $680.8M+39.1% | ||
| $125.3M-5.4% | $128.8M-1.2% | $126.2M-4.5% | $133.4M+3.7% | $132.4M+6.7% | ||
| $17M-2.9% | $16.5M+2.5% | $17.5M+4.8% | $17.3M+6.1% | $17.5M+18.2% | ||
| $488.7M-7.9% | $484.7M+61.3% | $501.4M+44.3% | $558.9M+54.2% | $530.9M+51.4% | ||
| $164.8M-16.8% | $170.7M+76.9% | $166.8M+91.1% | $219.4M+160% | $198.1M+106% | ||
| $1.25B-12.6% | $1.29B+21.5% | $1.31B+13.4% | $1.39B+19.5% | $1.42B+22.6% | ||
| $1.01B+4.4% | $1.02B+25.7% | $1.02B+20.3% | $1.02B+17.7% | $967.5M+10.5% | ||
| $1.88B+3.2% | $1.88B+214% | $1.88B+205% | $1.84B+198% | $1.82B+193% | ||
| $4.59B+0.8% | $4.6B+331% | $4.43B+303% | $4.59B+326% | $4.55B+322% | ||
| $2.58B+9.3% | $2.59B+269% | $2.59B+262% | $2.37B+235% | $2.36B+233% | ||
| $625.7M+106% | $624.9M+477% | $427.9M+232% | $372M+193% | $303.5M+139% | ||
| $219.9M+15.6% | $207.1M+58.9% | $161.9M+29.3% | $151.6M+15.3% | $190.2M+51.6% | ||
| $11.54B+1.9% | $11.6B+94.0% | $11.4B+150% | $11.38B+148% | $11.33B+147% | ||
| $465.1M-2.0% | $401.6M+11.4% | $458.8M+32.3% | $482.2M+36.5% | $474.4M+37.4% | ||
| $610.1M-6.0% | $636.5M+61.6% | $749.6M+60.6% | $692M+66.7% | $649.3M+49.5% | ||
| $99.7M-11.0% | $105.3M+85.4% | $120.1M+66.6% | $127.4M+94.5% | $112M+49.5% | ||
| $112.1M-0.2% | $112.4M+61.7% | $113.7M+145% | $113.4M+134% | $112.3M+137% | ||
| $400.7M+6.0% | $399.6M+215% | $395.8M+205% | $377.3M+200% | $378M+211% | ||
| $46.1M+118% | $43.3M+135% | $21.9M-5.2% | $17.2M+1.2% | $21.1M-13.5% | ||
| $1.61B-5.1% | $1.57B+63.0% | $1.74B+72.2% | $1.68B+75.7% | $1.69B+76.7% | ||
| $4.55B-9.6% | $4.69B+23.0% | $4.63B+103% | $4.92B+97.7% | $5.03B+95.6% | ||
| $1.59B+3.8% | $1.59B+199% | $1.6B+192% | $1.55B+180% | $1.53B+174% | ||
| $105.9M+9.4% | $110.6M+24.7% | $100.4M+7.4% | $96.2M-2.0% | $96.8M0.0% | ||
| $105.9M+9.4% | $85.1M+18.5% | $100.4M+7.4% | $96.2M-2.0% | $96.8M0.0% | ||
| $130.7M-2.4% | $130.6M+83.9% | $123.7M+58.0% | $118.4M+45.5% | $133.9M+66.1% | ||
| $8.38B-2.3% | $8.48B+56.8% | $8.41B+110% | $8.53B+105% | $8.58B+102% | ||
| —— | $1.04B+107% | —— | —— | —— | ||
| —— | $3.83B+7.2% | —— | —— | —— | ||
| —— | -$98.4M+47.3% | —— | —— | —— | ||
| —— | $1.66B-50.0% | —— | —— | —— | ||
| $7.9M-8.1% | $8.9M-4.3% | $8.9M+2.3% | $8.9M0.0% | $8.6M-2.3% | ||
| $3.15B+14.8% | $3.11B+456% | $2.99B+429% | $2.84B+590% | $2.74B+739% | ||
| $11.54B+1.9% | $11.6B+94.0% | $11.4B+150% | $11.38B+148% | $11.33B+147% | ||
| $125.3M-5.4% | $128.8M-1.2% | $126.2M-4.5% | $133.4M+3.7% | $132.4M+6.7% | ||
| $219.9M+15.6% | $207.1M+58.9% | $161.9M+29.3% | $151.6M+15.3% | $190.2M+51.6% | ||
| $1.88B+3.2% | $1.88B+214% | $1.88B+205% | $1.84B+198% | $1.82B+193% | ||
| $18.3M+15.8% | $18.5M+20.9% | $15.2M+7.0% | $16.8M+15.9% | $15.8M+2.6% | ||
| $2.58B+9.3% | $2.59B+269% | $2.59B+262% | $2.37B+235% | $2.36B+233% | ||
| $1.88B+3.2% | $1.88B+214% | $1.88B+205% | $1.84B+198% | $1.82B+193% | ||
| $219.9M+15.6% | $207.1M+58.9% | $161.9M+29.3% | $151.6M+15.3% | $190.2M+51.6% | ||
| $1.01B+4.4% | $1.02B+25.7% | $1.02B+20.3% | $1.02B+17.7% | $967.5M+10.5% | ||
| $1.88B+3.2% | $1.88B+214% | $1.88B+205% | $1.84B+198% | $1.82B+193% | ||
| $219.9M+15.6% | $207.1M+58.9% | $161.9M+29.3% | $151.6M+15.3% | $190.2M+51.6% | ||
| $68.8M+0.3% | $92.8M+56.5% | $92.6M+42.2% | $88.1M+61.4% | $68.6M+52.4% | ||
| $610.1M-6.0% | $636.5M+61.6% | $749.6M+60.6% | $692M+66.7% | $649.3M+49.5% | ||
| $18.2M+71.7% | $15.1M+57.3% | $24.1M+10.0% | $17.6M+16.6% | $10.6M+6.0% | ||
| $610.1M-6.0% | $636.5M+61.6% | $749.6M+60.6% | $692M+66.7% | $649.3M+49.5% | ||
| $112.1M-0.2% | $112.4M+61.7% | $113.7M+145% | $113.4M+134% | $112.3M+137% | ||
| $29.4M-20.3% | $31.6M-8.7% | $33.2M+132% | $34.9M+80.8% | $36.9M+78.3% | ||
| $4.44B-9.8% | $4.57B+22.3% | $4.51B+103% | $4.8B+97.0% | $4.92B+94.8% | ||
| $6.75B-5.5% | $6.9B+49.1% | $6.84B+121% | $7.05B+113% | $7.15B+110% | ||
| —— | $1.04B+107% | —— | —— | —— | ||
| —— | $2.8M0.0% | —— | —— | —— | ||
| $118.5M— | $130.6M— | —— | —— | —— | ||
| $89.6M— | $91.7M— | —— | —— | —— | ||
| $625.7M+106% | $624.9M+477% | $427.9M+232% | $372M+193% | $303.5M+139% | ||
| $4.44B-9.8% | $4.57B+22.3% | $4.51B+103% | $4.8B+97.0% | $4.92B+94.8% | ||
| $112.1M-0.2% | $112.4M+61.7% | $113.7M+145% | $113.4M+134% | $112.3M+137% | ||
| $4.58B-9.7% | $4.72B+22.7% | $4.66B— | $4.95B— | $5.07B— | ||
| $187.4M-16.4% | $172.8M+17.2% | $249.4M+16.7% | $219.7M+14.8% | $224.1M+7.3% | ||
| $7.9M-8.1% | $8.9M-4.3% | $8.9M+2.3% | $8.9M0.0% | $8.6M-2.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tempur Sealy International's total assets?
- Tempur Sealy International (SGI) holds $11.5B in total assets, up 1.8% year over year.
- How much debt does Tempur Sealy International have?
- Tempur Sealy International carries $6.8B in total debt against $3.1B of shareholders' equity, a debt-to-equity ratio of 2.15.
- How much cash does Tempur Sealy International have?
- Tempur Sealy International holds $110.8M in cash and equivalents.
- Can Tempur Sealy International cover its short-term obligations?
- Its current ratio is 0.78 — current liabilities exceed current assets.
- Where does Tempur Sealy International's balance sheet data come from?
- Every line is extracted from Tempur Sealy International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
