ResMed Inc. (RMD)
NYSE: RMD · Real-Time Price · USD
252.93
+0.06 (0.02%)
At close: Mar 9, 2026, 4:00 PM EDT
254.14
+1.21 (0.48%)
After-hours: Mar 9, 2026, 7:09 PM EDT
ResMed Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,417 | 1,209 | 238.36 | 227.89 | 273.71 | 295.28 | Upgrade
|
| Short-Term Investments | - | - | - | - | 9.17 | - | Upgrade
|
| Cash & Short-Term Investments | 1,417 | 1,209 | 238.36 | 227.89 | 282.88 | 295.28 | Upgrade
|
| Cash Growth | 171.50% | 407.40% | 4.59% | -19.44% | -4.20% | -36.25% | Upgrade
|
| Receivables | 1,047 | 990.67 | 875.46 | 704.91 | 601.64 | 625.19 | Upgrade
|
| Inventory | 945.21 | 975.96 | 994.45 | 1,141 | 851.2 | 463.99 | Upgrade
|
| Prepaid Expenses | 409.48 | 329.53 | 249.45 | 293.93 | 195.61 | 190.31 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.15 | - | Upgrade
|
| Total Current Assets | 3,819 | 3,506 | 2,358 | 2,368 | 1,931 | 1,575 | Upgrade
|
| Property, Plant & Equipment | 730.17 | 718.29 | 699.15 | 665.81 | 630.5 | 592.07 | Upgrade
|
| Long-Term Investments | 144.14 | 139.82 | 139.2 | 134.11 | 49.21 | 40.16 | Upgrade
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| Goodwill | 3,044 | 3,047 | 2,842 | 2,770 | 1,936 | 1,928 | Upgrade
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| Other Intangible Assets | 430.24 | 464.86 | 485.9 | 552.34 | 345.94 | 392.58 | Upgrade
|
| Long-Term Accounts Receivable | 14.4 | 14.58 | 18.45 | 10.08 | 8.84 | 6.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 285.91 | 253.12 | 203.57 | 132.97 | 79.75 | 79.9 | Upgrade
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| Other Long-Term Assets | 35.33 | 31.44 | 126.35 | 118.26 | 113.7 | 114.55 | Upgrade
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| Total Assets | 8,503 | 8,174 | 6,872 | 6,752 | 5,096 | 4,728 | Upgrade
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| Accounts Payable | 250.41 | 278.16 | 237.73 | 150.76 | 159.25 | 138.01 | Upgrade
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| Accrued Expenses | 390.16 | 362.33 | 337.89 | 328.48 | 316.89 | 298.57 | Upgrade
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| Current Portion of Long-Term Debt | 259.91 | 9.9 | 9.9 | 9.9 | 9.92 | 12 | Upgrade
|
| Current Portion of Leases | 29.76 | 30.51 | 25.28 | 21.92 | 21.86 | 23.59 | Upgrade
|
| Current Income Taxes Payable | 140.49 | 132.27 | 107.52 | 72.22 | 44.89 | 307.96 | Upgrade
|
| Current Unearned Revenue | 176.05 | 166.03 | 152.55 | 138.07 | 108.67 | 109.61 | Upgrade
|
| Other Current Liabilities | 1.34 | 39.93 | 39.79 | 37.18 | 27.84 | 22.03 | Upgrade
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| Total Current Liabilities | 1,248 | 1,019 | 910.66 | 758.53 | 689.3 | 911.77 | Upgrade
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| Long-Term Debt | 403.92 | 658.39 | 697.31 | 1,431 | 765.33 | 643.35 | Upgrade
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| Long-Term Leases | 154.13 | 153.02 | 141.44 | 116.85 | 120.45 | 114.78 | Upgrade
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| Long-Term Unearned Revenue | 159.79 | 156.8 | 137.34 | 119.19 | 95.46 | 91.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.99 | 77.68 | 79.34 | 90.65 | 9.71 | 11.32 | Upgrade
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| Other Long-Term Liabilities | 138.54 | 141.52 | 42.26 | 105.35 | 54.86 | 69.74 | Upgrade
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| Total Liabilities | 2,182 | 2,207 | 2,008 | 2,622 | 1,735 | 1,842 | Upgrade
|
| Common Stock | 0.76 | 0.76 | 0.59 | 0.59 | 0.59 | 0.58 | Upgrade
|
| Additional Paid-In Capital | 2,103 | 2,034 | 1,897 | 1,772 | 1,682 | 1,622 | Upgrade
|
| Retained Earnings | 6,647 | 6,081 | 4,992 | 4,253 | 3,614 | 3,080 | Upgrade
|
| Treasury Stock | -2,400 | -2,073 | -1,773 | -1,623 | -1,623 | -1,623 | Upgrade
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| Comprehensive Income & Other | -29.86 | -74.7 | -251.53 | -272.53 | -312.75 | -193.49 | Upgrade
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| Shareholders' Equity | 6,321 | 5,968 | 4,864 | 4,130 | 3,361 | 2,886 | Upgrade
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| Total Liabilities & Equity | 8,503 | 8,174 | 6,872 | 6,752 | 5,096 | 4,728 | Upgrade
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| Total Debt | 847.72 | 851.81 | 873.94 | 1,580 | 917.55 | 793.72 | Upgrade
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| Net Cash (Debt) | 569.35 | 357.64 | -635.57 | -1,352 | -634.67 | -498.44 | Upgrade
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| Net Cash Per Share | 3.88 | 2.43 | -4.31 | -9.17 | -4.32 | -3.40 | Upgrade
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| Filing Date Shares Outstanding | 145.68 | 146.41 | 146.93 | 147.07 | 146.42 | 145.68 | Upgrade
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| Total Common Shares Outstanding | 145.66 | 146.39 | 146.9 | 147.06 | 146.41 | 145.65 | Upgrade
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| Working Capital | 2,571 | 2,486 | 1,447 | 1,609 | 1,242 | 662.99 | Upgrade
|
| Book Value Per Share | 43.39 | 40.77 | 33.11 | 28.08 | 22.95 | 19.81 | Upgrade
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| Tangible Book Value | 2,846 | 2,456 | 1,536 | 807.26 | 1,078 | 565.2 | Upgrade
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| Tangible Book Value Per Share | 19.54 | 16.78 | 10.46 | 5.49 | 7.37 | 3.88 | Upgrade
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| Land | - | 51.68 | 51.98 | 52.06 | 51.86 | 54.46 | Upgrade
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| Buildings | - | 230.63 | 231.07 | 231.02 | 229.5 | 239.36 | Upgrade
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| Machinery | - | 849.74 | 889.85 | 831.3 | 769.07 | 714.42 | Upgrade
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| Leasehold Improvements | - | 124.05 | 102.1 | 91.5 | 80.86 | 77.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.