ResMed Inc. (RMD)

NYSE: RMD · Real-Time Price · USD

236.43

-0.16 (-0.07%)

At close: May 01, 2025, 3:59 PM

234.41

-0.85%

After-hours: May 01, 2025, 07:30 PM EDT

ResMed Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	238.36M	227.89M	273.71M	295.28M	463.16M	147.13M	188.7M	821.93M	731.43M
Short-Term Investments	n/a	12.42M	9.17M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	169.77M	-132.97M	-251.49M	-240.82M	-189.74M	-196.46M	-327.53M	-103.57M	-95.89M
Other Long-Term Assets	114.23M	395.43M	251.49M	240.82M	189.74M	196.46M	327.53M	103.57M	95.89M
Receivables	837.27M	704.91M	575.95M	614.29M	484.1M	528.48M	483.68M	450.53M	382.09M
Inventory	822.25M	998.01M	743.91M	457.03M	416.92M	349.64M	268.7M	268.32M	224.46M
Other Current Assets	180.01M	179.93M	131.26M	n/a	93.48M	n/a	124.63M	103.22M	81.74M
Total Current Assets	2.36B	2.37B	1.93B	1.57B	1.52B	1.15B	1.07B	1.64B	1.42B
Property-Plant & Equipment	699.15M	665.81M	630.5M	592.07M	535.68M	387.46M	386.55M	394.24M	384.28M
Goodwill & Intangibles	3.33B	3.32B	2.28B	2.32B	2.34B	2.38B	1.28B	1.33B	1.36B
Total Long-Term Assets	4.51B	4.38B	3.16B	3.15B	3.06B	2.96B	2B	1.82B	1.84B
Total Assets	6.87B	6.75B	5.1B	4.73B	4.59B	4.11B	3.06B	3.47B	3.26B
Account Payables	237.73M	150.76M	159.25M	138.01M	135.79M	115.72M	92.72M	92.76M	92.57M
Deferred Revenue	152.55M	138.07M	108.67M	109.61M	98.62M	88.67M	60.83M	51.92M	50.01M
Short-Term Debt	35.18M	31.82M	31.77M	12M	11.99M	11.99M	11.47M	n/a	299.44M
Other Current Liabilities	236.06M	195.18M	173.02M	857.29M	373.45M	142.91M	76.53M	85.89M	73.4M
Total Current Liabilities	910.65M	758.53M	689.3M	911.77M	602.76M	555.99M	511.25M	360.13M	638.55M
Long-Term Debt	697.31M	1.43B	765.33M	643.35M	1.16B	1.26B	269.99M	1.08B	873.33M
Other Long-Term Liabilities	42.26M	105.35M	54.86M	69.73M	121.26M	128.11M	139.03M	2.43M	1.21M
Total Long-Term Liabilities	1.1B	1.86B	1.05B	930.68M	1.49B	1.48B	493.69M	1.15B	925.55M
Total Liabilities	2.01B	2.62B	1.74B	1.84B	2.09B	2.04B	1B	1.51B	1.56B
Total Debt	873.93M	1.58B	917.55M	793.72M	1.3B	1.27B	281.45M	1.08B	1.18B
Common Stock	588K	588K	586K	583K	580K	575K	571K	569K	563K
Retained Earnings	4.99B	4.25B	3.61B	3.08B	2.83B	2.44B	2.43B	2.32B	2.16B
Comprehensive Income	-251.53M	-272.53M	-312.75M	-193.49M	-283.98M	-253.01M	-224.33M	-189.06M	-222.66M
Shareholders Equity	4.86B	4.13B	3.36B	2.89B	2.5B	2.07B	2.06B	1.96B	1.69B
Total Investments	169.77M	-132.97M	-251.49M	-240.82M	-189.74M	-196.46M	-327.53M	-103.57M	-95.89M