ResMed Inc. (RMD)

NYSE: RMD · Real-Time Price · USD

239.81

3.32 (1.40%)

At close: May 02, 2025, 3:59 PM

239.95

0.06%

After-hours: May 02, 2025, 04:52 PM EDT

ResMed Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	932.71M	521.94M	426.36M	238.36M	237.91M	210.25M	209.1M	227.89M	227.89M	253.2M	207.16M	273.71M	201.77M	194.48M	276.15M	295.28M	230.63M	255.87M	421.41M	463.16M	352.86M	204.09M	172.15M	147.13M	146.51M	149.47M	230.19M	188.7M	704.28M	858.9M	811.1M	821.93M	827.31M	788.15M	781.66M	731.43M	718.5M	658.8M	822.05M
Short-Term Investments	n/a	n/a	n/a	12.03M	21.54M	7.62M	11.82M	12.42M	12.12M	4.98M	n/a	9.17M	17.84M	19.57M	33.14M	n/a	24.01M	n/a	2.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	169.77M	175.15M	159.88M	-265.11M	-395.43M	161.06M	-345.94M	-254.17M	-251.49M	-244.24M	-240.21M	-243.76M	-240.82M	-200.16M	-207.12M	-196.31M	-189.74M	-167.88M	-196.84M	-175.57M	-196.46M	-157.75M	-170.8M	-163.25M	-327.53M	-222.65M	-92.77M	-107.55M	-103.57M	-112.3M	-104.64M	-104.18M	-95.89M	-84.84M	-46.53M	-47.48M
Other Long-Term Assets	174.63M	181.18M	278.85M	114.23M	102.17M	115.94M	265.11M	395.43M	109.82M	345.94M	254.17M	251.49M	244.24M	240.21M	243.76M	240.82M	200.16M	207.12M	196.31M	189.74M	167.88M	196.84M	175.57M	196.46M	157.75M	170.8M	163.25M	327.53M	222.65M	92.77M	107.55M	103.57M	112.3M	104.64M	104.18M	95.89M	84.84M	46.53M	47.48M
Receivables	907.83M	859.94M	811.2M	837.27M	817.19M	729.74M	692.39M	704.91M	686.26M	672.27M	620.48M	575.95M	508.58M	550.72M	601.35M	614.29M	525.01M	518.82M	474.48M	484.1M	563.4M	535.83M	493.84M	528.48M	511.4M	477.19M	463.74M	483.68M	498.43M	482.93M	431.35M	450.53M	413.61M	383.99M	347.14M	382.09M	358.17M	331.75M	327.17M
Inventory	862.64M	882.1M	917.98M	822.25M	829.46M	933.21M	958.23M	998.01M	1.01B	988.96M	864.85M	743.91M	664.94M	592.15M	506.64M	457.03M	484.06M	474.82M	478.01M	416.92M	358.77M	377.78M	357.03M	349.64M	319.93M	296.51M	282.56M	268.7M	288.7M	296.06M	300.47M	268.32M	259.87M	253.11M	253.83M	224.46M	232.93M	237.46M	258.61M
Other Current Assets	505.24M	572.19M	212.99M	180.01M	340.13M	179.63M	444.86M	179.93M	155.51M	147.44M	248.97M	131.26M	220.11M	120.67M	124.28M	n/a	n/a	-9.45M	-9.59M	93.48M	-8.54M	-7.79M	n/a	n/a	n/a	140.37M	111.76M	124.63M	113M	116.45M	115.02M	103.22M	104.57M	95.03M	92.23M	2.35M	4.91M	40.3M	41.49M
Total Current Assets	3.21B	2.84B	2.64B	2.36B	2.35B	2.38B	2.3B	2.37B	2.34B	2.33B	2.03B	1.93B	1.7B	1.55B	1.59B	1.57B	1.47B	1.45B	1.54B	1.52B	1.47B	1.3B	1.16B	1.15B	1.1B	1.06B	1.09B	1.07B	1.6B	1.75B	1.66B	1.64B	1.61B	1.52B	1.47B	1.42B	1.4B	1.35B	1.53B
Property-Plant & Equipment	687.94M	671.17M	717.28M	699.15M	686.82M	705.21M	657.4M	665.81M	656.29M	650.97M	612.7M	630.5M	654.42M	623.82M	601.72M	592.07M	583.86M	590.76M	549.29M	535.68M	523.49M	505.11M	464.62M	387.46M	382.5M	381.5M	381.82M	386.55M	397.98M	401.54M	400.8M	394.24M	387.41M	375.93M	390.8M	384.28M	386.77M	375.22M	368.98M
Goodwill & Intangibles	3.28B	3.24B	3.36B	3.33B	3.34B	3.39B	3.38B	3.32B	3.35B	3.35B	2.28B	2.28B	2.3B	2.32B	2.3B	2.32B	2.34B	2.32B	2.33B	2.34B	2.35B	2.35B	2.35B	2.38B	2.46B	2.24B	1.43B	1.28B	1.31B	1.32B	1.32B	1.33B	1.32B	1.32B	1.35B	1.36B	572.9M	466.42M	305.42M
Total Long-Term Assets	4.36B	4.31B	4.58B	4.51B	4.46B	4.53B	4.44B	4.38B	4.38B	4.35B	3.14B	3.16B	3.2B	3.19B	3.14B	3.15B	3.12B	3.12B	3.08B	3.06B	3.04B	3.05B	2.99B	2.96B	3B	2.8B	1.98B	2B	1.93B	1.81B	1.83B	1.82B	1.82B	1.8B	1.85B	1.84B	1.04B	888.17M	721.88M
Total Assets	7.57B	7.14B	7.22B	6.87B	6.81B	6.91B	6.74B	6.75B	6.71B	6.68B	5.18B	5.1B	4.91B	4.73B	4.73B	4.73B	4.59B	4.57B	4.62B	4.59B	4.51B	4.35B	4.15B	4.11B	4.1B	3.86B	3.07B	3.06B	3.53B	3.56B	3.49B	3.47B	3.42B	3.32B	3.32B	3.26B	2.44B	2.24B	2.25B
Account Payables	222.56M	220.31M	249.28M	237.73M	177.44M	202.4M	177.05M	150.76M	161.9M	196M	181.49M	159.25M	149.8M	163.37M	173.7M	138.01M	117.22M	122.17M	117.59M	135.79M	116.15M	114.32M	109.74M	115.72M	124.47M	110.33M	98.71M	92.72M	88.16M	78.35M	85.08M	92.76M	82.85M	94.1M	80.49M	92.57M	77.64M	67.58M	77.48M
Deferred Revenue	160.44M	156.51M	157.19M	152.55M	150.75M	148.9M	146.72M	138.07M	141.04M	133.91M	108.19M	108.67M	112.45M	111.65M	112.53M	109.61M	105.34M	105.24M	102.03M	98.62M	97.11M	92.95M	86.95M	88.67M	82.29M	72.69M	64.82M	60.83M	58M	53.28M	53.29M	51.92M	48.68M	46.39M	47.66M	50.01M	38.48M	36.1M	34.85M
Short-Term Debt	38.66M	37.72M	9.9M	35.18M	34.09M	33.95M	31.7M	31.82M	33.03M	32.33M	30.98M	31.77M	36.1M	12M	12M	12M	11.99M	11.99M	11.99M	11.99M	11.99M	11.98M	11.99M	11.99M	12.35M	11.98M	11.97M	11.47M	n/a	1.02B	n/a	n/a	n/a	299.81M	299.63M	300M	n/a	985K	n/a
Other Current Liabilities	386.32M	437.42M	n/a	236.06M	138.21M	121.75M	198.46M	195.18M	173.37M	129.49M	104.32M	173.02M	97.91M	n/a	n/a	857.29M	629.59M	n/a	136.11M	373.45M	136.56M	n/a	181.94M	142.91M	n/a	n/a	n/a	76.53M	124.57M	n/a	n/a	85.89M	n/a	43.51M	n/a	243K	n/a	815K	776K
Total Current Liabilities	940.52M	851.96M	904.08M	910.65M	773.03M	764.07M	770.8M	758.53M	761.69M	732.71M	692.66M	689.3M	667.26M	621.06M	624.16M	911.77M	876.54M	577.34M	590.85M	602.76M	551.52M	500.05M	550.46M	555.99M	462.97M	436.44M	421.11M	511.25M	461.46M	1.36B	351.58M	360.13M	336.28M	682.39M	620.55M	638.55M	286.51M	265.57M	257.31M
Long-Term Debt	663.13M	802.02M	667.58M	697.31M	997.05M	1.22B	1.35B	1.43B	1.58B	1.79B	785.44M	765.33M	668.74M	667.98M	793.67M	643.35M	719.05M	813.73M	1.04B	1.16B	1.36B	1.29B	1.21B	1.26B	1.32B	1.19B	517.64M	269.99M	810M	n/a	1.02B	1.08B	1.17B	868.69M	873.51M	875M	435.61M	400.59M	500.59M
Other Long-Term Liabilities	338.06M	157.34M	83.27M	42.26M	59.71M	85.05M	46.48M	105.35M	106.74M	87.79M	42.91M	54.86M	58.4M	59.59M	59.23M	69.73M	66.27M	99.53M	98.62M	121.26M	120.44M	114.97M	114.96M	128.11M	126.86M	126M	138.64M	139.03M	116.19M	111.63M	2.38M	2.43M	563K	541K	974K	1.21M	4.28M	18.84M	11.75M
Total Long-Term Liabilities	1.08B	1.04B	1.12B	1.1B	1.41B	1.66B	1.72B	1.86B	2.02B	2.21B	1.05B	1.05B	959.2M	967.84M	1.08B	930.68M	999.95M	1.13B	1.35B	1.49B	1.7B	1.6B	1.49B	1.48B	1.61B	1.47B	746.17M	493.69M	1.01B	188.06M	1.09B	1.15B	1.23B	930.02M	929.14M	925.55M	484.69M	449.17M	536.56M
Total Liabilities	2.02B	1.89B	2.03B	2.01B	2.18B	2.42B	2.49B	2.62B	2.78B	2.94B	1.74B	1.74B	1.63B	1.59B	1.7B	1.84B	1.88B	1.71B	1.94B	2.09B	2.25B	2.1B	2.04B	2.04B	2.08B	1.9B	1.17B	1B	1.47B	1.54B	1.44B	1.51B	1.57B	1.61B	1.55B	1.56B	771.2M	714.74M	793.87M
Total Debt	839.77M	839.74M	850.24M	873.93M	1.17B	1.39B	1.5B	1.58B	1.72B	1.94B	930.63M	917.55M	832.09M	836.86M	950.11M	793.72M	868.8M	965.81M	1.19B	1.3B	1.51B	1.4B	1.31B	1.27B	1.34B	1.2B	529.61M	281.45M	810M	1.02B	1.02B	1.08B	1.17B	1.17B	1.17B	1.18B	435.61M	401.58M	500.59M
Common Stock	761K	760K	758K	588K	588K	588K	588K	588K	588K	588K	586K	586K	585K	585K	583K	583K	582K	582K	580K	580K	579K	578K	575K	575K	573K	573K	570K	571K	571K	572K	569K	569K	567K	566K	564K	563K	561K	560K	558K
Retained Earnings	5.78B	5.49B	5.23B	4.99B	4.77B	4.54B	4.4B	4.25B	4.09B	3.92B	3.76B	3.61B	3.48B	3.36B	3.22B	3.08B	2.94B	3.08B	2.95B	2.83B	2.71B	2.6B	2.5B	2.44B	2.42B	2.37B	2.3B	2.43B	2.37B	2.31B	2.35B	2.32B	2.26B	2.22B	2.19B	2.16B	2.11B	2.06B	2.01B
Comprehensive Income	-250.86M	-298.89M	-132.16M	-251.53M	-265.31M	-208.35M	-320.15M	-272.53M	-261.88M	-270.17M	-406.13M	-312.75M	-224.14M	-223.09M	-217M	-193.49M	-195.97M	-163.15M	-240.19M	-283.98M	-366.44M	-246.12M	-290.58M	-253.01M	-252.82M	-250.32M	-237.2M	-224.33M	-155.61M	-148.22M	-152.67M	-189.06M	-213.1M	-299.98M	-192.94M	-222.66M	-180.84M	-260.94M	-295.62M
Shareholders Equity	5.55B	5.25B	5.2B	4.86B	4.63B	4.48B	4.25B	4.13B	3.93B	3.74B	3.43B	3.36B	3.28B	3.15B	3.03B	2.89B	2.71B	2.86B	2.68B	2.5B	2.26B	2.26B	2.12B	2.07B	2.02B	1.96B	1.9B	2.06B	2.07B	2.02B	2.05B	1.96B	1.85B	1.71B	1.77B	1.69B	1.67B	1.52B	1.46B
Total Investments	n/a	n/a	-278.85M	169.77M	175.15M	159.88M	-265.11M	-395.43M	161.06M	-345.94M	-254.17M	-251.49M	-244.24M	-240.21M	-243.76M	-240.82M	-200.16M	-207.12M	2.02M	-189.74M	-167.88M	-196.84M	-175.57M	-196.46M	-157.75M	-170.8M	-163.25M	-327.53M	-222.65M	-92.77M	-107.55M	-103.57M	-112.3M	-104.64M	-104.18M	-95.89M	-84.84M	-46.53M	-47.48M