ResMed Inc. (RMD)
NYSE: RMD
· Real-Time Price · USD
283.89
-0.83 (-0.29%)
At close: Aug 15, 2025, 12:38 PM
ResMed Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 1.21B | 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 |
Short-Term Investments | 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 | 168.61M | 167.14M | 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 |
Other Long-Term Assets | 438.96M | 391.43M | 12.57M | 111.71M | 284M | 277.32M | 275.82M | 265.11M | 262.45M | 270.87M | 260.16M | 173.43M | 171.75M | 169.4M | 165.54M | 162.99M | 160.92M | 150.23M | 157.49M | 145.52M |
Receivables | 939.49M | 939.52M | 959.75M | 811.2M | 837.27M | 779.26M | 729.74M | 692.39M | 704.91M | 686.26M | 672.27M | 620.48M | 575.95M | 508.58M | 526.04M | 575.55M | 614.29M | 525.01M | 509.36M | 464.89M |
Inventory | 927.71M | 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 |
Other Current Assets | 428.95M | 216.16M | 196.55M | 212.99M | 180.01M | 180.77M | 179.63M | 161.66M | 179.93M | 155.51M | 147.44M | n/a | 131.26M | 220.11M | 145.35M | 150.08M | n/a | n/a | n/a | n/a |
Total Current Assets | 3.51B | 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 |
Property-Plant & Equipment | 718.29M | 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 |
Goodwill & Intangibles | 3.51B | 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 |
Total Long-Term Assets | 4.67B | 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 |
Total Assets | 8.17B | 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 |
Account Payables | 278.16M | 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 |
Deferred Revenue | 166.03M | 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 |
Short-Term Debt | 40.41M | 9.91M | 9.91M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.91M | 9.92M | 11.97M | 12M | 12M | 12M | 11.99M | 11.99M | 11.99M |
Other Current Liabilities | n/a | n/a | n/a | n/a | 4.65M | n/a | n/a | n/a | 9.56M | n/a | n/a | n/a | 1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.05B | 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 |
Long-Term Debt | 658.39M | 663.13M | 662.86M | 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 |
Other Long-Term Liabilities | 111.01M | 48.98M | 10.83M | 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 |
Total Long-Term Liabilities | 1.16B | 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 |
Total Liabilities | 2.21B | 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 |
Total Debt | 882.32M | 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 |
Common Stock | 761K | 761K | 760K | 758K | 588K | 588K | 588K | 588K | 588K | 588K | 588K | 586K | 586K | 585K | 585K | 583K | 583K | 582K | 582K | 580K |
Retained Earnings | 6.08B | 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 |
Comprehensive Income | -74.7M | -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 |
Shareholders Equity | 5.97B | 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 |
Total Investments | n/a | n/a | 168.61M | 167.14M | 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 |