ResMed Inc. (RMD)
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At close: undefined
235.90
0.33%
Pre-market Jan 07, 2025, 04:49 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 238.36M 227.89M 273.71M 295.28M 463.16M 147.13M 188.70M 821.93M 731.43M 717.25M 905.73M 876.05M 809.54M 735.27M 488.78M 415.65M 321.08M 257.79M 219.54M 142.19M 128.91M 114.49M 72.86M 40.14M 18.25M 11.10M 15.50M 9.10M 5.50M 3.30M 3.70M 1.70M
Short-Term Investments n/a 12.42M 9.17M 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 19.95M n/a n/a 12.02M 6.53M 19.98M 62.62M 3.71M 5.60M 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 -40.92M -35.97M -25.97M -23.50M n/a n/a 4.25M 4.62M n/a -26.64M -15.23M -7.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 114.23M 395.43M 251.49M 240.82M 189.74M 196.46M 327.53M 103.57M 95.89M 40.92M 35.97M 25.97M 31.32M 12.04M 5.32M 5.26M 7.51M 10.10M 7.05M 9.29M 8.17M 7.10M 8.01M 5.86M 2.88M 2.50M 1.00M 800.00K 1.30M 100.00K 200.00K 100.00K
Receivables 837.27M 704.91M 575.95M 614.29M 484.10M 528.48M 483.68M 450.53M 382.09M 362.57M 359.59M 318.35M 285.44M 283.65M 232.23M 214.16M 209.31M 175.77M 138.15M 103.95M 67.24M 56.69M 46.20M 32.25M 24.69M 17.90M 13.20M 7.80M 6.30M 3.80M 2.40M 1.50M
Inventory 822.25M 998.01M 743.91M 457.03M 416.92M 349.64M 268.70M 268.32M 224.46M 246.86M 165.42M 145.85M 174.35M 200.78M 185.64M 157.43M 158.25M 157.20M 116.19M 89.11M 55.80M 49.39M 41.17M 29.99M 15.80M 10.70M 7.60M 5.80M 6.10M 4.40M 1.00M 1.00M
Other Current Assets 459.83M 437.02M 337.91M 208.15M 159.29M 120.11M 235.65M 203.82M 161.14M 197.03M 125.47M 99.69M 91.82M 72.76M 78.69M 66.04M 50.60M 58.08M 46.16M 34.70M 18.85M 14.80M 13.50M 12.89M 6.72M 5.50M 10.30M 21.70M 19.90M 21.50M 1.40M 300.00K
Total Current Assets 2.36B 2.37B 1.93B 1.57B 1.52B 1.15B 1.07B 1.64B 1.42B 1.44B 1.56B 1.45B 1.36B 1.29B 985.34M 853.28M 739.24M 668.80M 510.28M 360.21M 277.83M 241.91M 193.71M 177.88M 69.17M 50.80M 46.60M 44.40M 37.80M 33.00M 8.50M 4.50M
Property-Plant & Equipment 699.15M 665.81M 630.50M 592.07M 535.68M 387.46M 386.55M 394.24M 384.28M 387.76M 434.28M 411.43M 434.36M 462.11M 387.15M 377.61M 357.06M 310.58M 245.38M 174.17M 147.27M 104.69M 79.28M 55.09M 36.58M 29.30M 11.10M 4.90M 3.30M 2.00M 800.00K 500.00K
Goodwill & Intangibles 3.33B 3.32B 2.28B 2.32B 2.34B 2.38B 1.28B 1.33B 1.36B 311.40M 334.51M 324.47M 311.04M 283.40M 229.55M 248.19M 281.42M 253.35M 244.51M 230.48M 110.89M 105.91M 95.19M 49.26M 6.97M 7.30M 5.90M 4.80M 4.50M 200.00K 100.00K 100.00K
Total Long-Term Assets 4.51B 4.38B 3.16B 3.15B 3.06B 2.96B 2.00B 1.82B 1.84B 740.08M 804.75M 761.87M 776.72M 776.47M 641.06M 654.68M 666.76M 583.24M 496.94M 413.94M 266.33M 217.69M 182.48M 110.21M 46.42M 39.10M 18.00M 10.50M 9.10M 2.30M 1.10M 700.00K
Total Assets 6.87B 6.75B 5.10B 4.73B 4.59B 4.11B 3.06B 3.47B 3.26B 2.18B 2.36B 2.21B 2.14B 2.07B 1.63B 1.51B 1.41B 1.25B 1.01B 774.15M 544.16M 459.60M 376.19M 288.09M 115.59M 89.90M 64.60M 54.90M 46.90M 35.30M 9.60M 5.20M
Account Payables 237.73M 150.76M 159.25M 138.01M 135.79M 115.72M 92.72M 92.76M 92.57M 81.11M 85.41M 60.69M 55.01M 55.19M 57.53M 48.29M 56.31M 53.04M 45.05M 34.42M 18.57M 19.37M 11.61M 7.97M 5.93M 4.80M 3.80M 2.60M 2.40M 2.60M 1.50M 800.00K
Deferred Revenue 152.55M 138.07M 108.67M 109.61M 98.62M 88.67M 60.83M 51.92M 50.01M 36.10M 42.37M 44.95M 41.56M 45.13M 29.51M 28.88M 26.13M 18.86M 15.34M 12.33M 8.76M 6.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 60.46M 53.74M 53.63M 35.59M 33.25M 11.99M 11.47M n/a 299.44M n/a 18.00K 300.02M 52.00K 163.00K 121.69M 67.55M 43.87M 28.35M 4.87M 115.44M n/a n/a n/a n/a n/a n/a 200.00K 300.00K 300.00K n/a n/a 100.00K
Other Current Liabilities 352.40M 343.74M 322.87M 749.24M 457.08M 266.36M 185.81M 186.29M 156.81M 133.77M 131.37M 138.30M 128.45M 104.43M 81.28M 95.90M 62.49M 98.74M 40.90M 34.41M 24.79M 24.86M 37.44M 25.64M 15.69M 13.40M 9.80M 7.10M 4.70M 3.10M 2.00M 1.00M
Total Current Liabilities 910.65M 758.53M 689.30M 911.77M 602.76M 555.99M 511.25M 360.13M 638.55M 267.26M 269.56M 574.05M 252.85M 208.84M 285.14M 269.10M 192.59M 202.40M 129.00M 218.55M 60.59M 50.58M 49.05M 33.61M 21.62M 18.20M 13.80M 10.00M 7.40M 5.70M 3.50M 1.90M
Long-Term Debt 838.76M 1.55B 885.78M 758.13M 1.27B 1.26B 269.99M 1.08B 873.33M 300.59M 300.77M 769.00K 250.78M 100.00M n/a 94.19M 93.79M 87.65M 116.21M 58.93M -4.99M 113.25M 123.25M 150.00M n/a n/a n/a 300.00K 600.00K 800.00K 400.00K 200.00K
Other Long-Term Liabilities 42.26M 105.35M 54.86M 69.73M 121.26M 128.11M 139.03M 2.43M 1.21M 9.02M 5.32M 3.56M 3.38M 4.06M 30.17M n/a 3.84M n/a n/a n/a -4.99M 9.33M 10.96M 4.11M n/a 100.00K n/a n/a -100.00K -100.00K n/a 200.00K
Total Long-Term Liabilities 1.10B 1.86B 1.05B 930.68M 1.49B 1.48B 493.69M 1.15B 925.55M 329.69M 333.16M 26.16M 277.39M 129.34M 53.72M 123.68M 131.63M 118.42M 140.07M 81.53M 122.07M 122.58M 134.21M 154.11M n/a 100.00K n/a 300.00K 500.00K 700.00K 500.00K 400.00K
Total Liabilities 2.01B 2.62B 1.74B 1.84B 2.09B 2.04B 1.00B 1.51B 1.56B 596.95M 602.71M 600.21M 530.24M 338.19M 338.86M 392.78M 324.23M 320.82M 269.07M 300.08M 182.66M 173.16M 183.26M 187.72M 21.62M 18.30M 13.80M 10.30M 7.90M 6.40M 4.00M 2.30M
Total Debt 873.93M 1.58B 917.55M 793.72M 1.30B 1.27B 281.45M 1.08B 1.18B 300.59M 300.79M 300.79M 250.84M 100.16M 121.69M 161.74M 137.65M 116.00M 121.08M 174.37M 113.25M 113.25M 123.25M 150.00M n/a n/a 200.00K 600.00K 900.00K 800.00K 400.00K 300.00K
Common Stock 588.00K 588.00K 586.00K 583.00K 580.00K 575.00K 571.00K 569.00K 563.00K 562.00K 566.00K 568.00K 568.00K 607.00K 303.00K 303.00K 304.00K 311.00K 303.00K 140.00K 135.00K 134.00K 132.00K 126.00K 122.00K 100.00K n/a n/a n/a n/a n/a n/a
Retained Earnings 4.99B 4.25B 3.61B 3.08B 2.83B 2.44B 2.43B 2.32B 2.16B 1.98B 1.78B 1.58B 1.37B 1.11B 884.88M 694.79M 548.34M 436.95M 370.65M 282.44M 217.66M 160.37M 114.64M 77.14M 65.51M 43.30M 27.20M 16.60M 9.10M 4.60M 1.80M 700.00K
Comprehensive Income -251.53M -272.53M -312.75M -193.49M -283.98M -253.01M -224.33M -189.06M -222.66M -173.52M 151.56M 92.09M 236.46M 324.43M 86.38M 105.78M 207.77M 115.75M 55.13M 52.88M 41.27M 29.91M -8.13M -29.57M -13.15M -5.40M -5.40M -3.50M -2.20M n/a n/a n/a
Shareholders Equity 4.86B 4.13B 3.36B 2.89B 2.50B 2.07B 2.06B 1.96B 1.69B 1.59B 1.76B 1.61B 1.61B 1.73B 1.29B 1.12B 1.08B 931.22M 738.15M 474.06M 361.50M 286.43M 192.93M 100.37M 93.97M 71.60M 50.80M 44.60M 39.00M 28.90M 5.60M 2.90M
Total Investments 169.77M -132.97M -251.49M -240.82M -189.74M -196.46M -327.53M -103.57M -95.89M -40.92M -35.97M -25.97M -23.50M n/a n/a 4.25M 4.62M 19.95M -26.64M -15.23M 12.02M 6.53M 19.98M 62.62M 3.71M 5.60M n/a n/a n/a n/a n/a n/a

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