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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	1,384	1,209	238.36	227.89	273.71	295.28	Upgrade
Short-Term Investments	-	-	-	-	9.17	-	Upgrade
Cash & Short-Term Investments	1,384	1,209	238.36	227.89	282.88	295.28	Upgrade
Cash Growth	224.57%	407.40%	4.59%	-19.44%	-4.20%	-36.25%	Upgrade
Receivables	958.42	990.67	875.46	704.91	601.64	625.19	Upgrade
Inventory	971.51	975.96	994.45	1,141	851.2	463.99	Upgrade
Prepaid Expenses	311.96	329.53	249.45	293.93	195.61	190.31	Upgrade
Other Current Assets	-	-	-	-	0.15	-	Upgrade
Total Current Assets	3,626	3,506	2,358	2,368	1,931	1,575	Upgrade
Property, Plant & Equipment	725.64	718.29	699.15	665.81	630.5	592.07	Upgrade
Long-Term Investments	142.13	139.82	139.2	134.11	49.21	40.16	Upgrade
Goodwill	3,044	3,047	2,842	2,770	1,936	1,928	Upgrade
Other Intangible Assets	447.07	464.86	485.9	552.34	345.94	392.58	Upgrade
Long-Term Accounts Receivable	14.31	14.58	18.45	10.08	8.84	6.21	Upgrade
Long-Term Deferred Tax Assets	275.95	253.12	203.57	132.97	79.75	79.9	Upgrade
Other Long-Term Assets	33.41	31.44	126.35	118.26	113.7	114.55	Upgrade
Total Assets	8,308	8,174	6,872	6,752	5,096	4,728	Upgrade
Accounts Payable	266.78	278.16	237.73	150.76	159.25	138.01	Upgrade
Accrued Expenses	386.09	362.33	337.89	328.48	316.89	298.57	Upgrade
Current Portion of Long-Term Debt	259.9	9.9	9.9	9.9	9.92	12	Upgrade
Current Portion of Leases	29.98	30.51	25.28	21.92	21.86	23.59	Upgrade
Current Income Taxes Payable	135.24	132.27	107.52	72.22	44.89	307.96	Upgrade
Current Unearned Revenue	167.78	166.03	152.55	138.07	108.67	109.61	Upgrade
Other Current Liabilities	9.74	39.93	39.79	37.18	27.84	22.03	Upgrade
Total Current Liabilities	1,256	1,019	910.66	758.53	689.3	911.77	Upgrade
Long-Term Debt	408.66	658.39	697.31	1,431	765.33	643.35	Upgrade
Long-Term Leases	147.82	153.02	141.44	116.85	120.45	114.78	Upgrade
Long-Term Unearned Revenue	159.36	156.8	137.34	119.19	95.46	91.5	Upgrade
Long-Term Deferred Tax Liabilities	77.57	77.68	79.34	90.65	9.71	11.32	Upgrade
Other Long-Term Liabilities	138.18	141.52	42.26	105.35	54.86	69.74	Upgrade
Total Liabilities	2,187	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	2,062	2,034	1,897	1,772	1,682	1,622	Upgrade
Retained Earnings	6,342	6,081	4,992	4,253	3,614	3,080	Upgrade
Treasury Stock	-2,223	-2,073	-1,773	-1,623	-1,623	-1,623	Upgrade
Comprehensive Income & Other	-60.72	-74.7	-251.53	-272.53	-312.75	-193.49	Upgrade
Shareholders' Equity	6,121	5,968	4,864	4,130	3,361	2,886	Upgrade
Total Liabilities & Equity	8,308	8,174	6,872	6,752	5,096	4,728	Upgrade
Total Debt	846.35	851.81	873.94	1,580	917.55	793.72	Upgrade
Net Cash (Debt)	537.5	357.64	-635.57	-1,352	-634.67	-498.44	Upgrade
Net Cash Per Share	3.65	2.43	-4.31	-9.17	-4.32	-3.40	Upgrade
Filing Date Shares Outstanding	145.97	146.41	146.93	147.07	146.42	145.68	Upgrade
Total Common Shares Outstanding	145.94	146.39	146.9	147.06	146.41	145.65	Upgrade
Working Capital	2,370	2,486	1,447	1,609	1,242	662.99	Upgrade
Book Value Per Share	41.94	40.77	33.11	28.08	22.95	19.81	Upgrade
Tangible Book Value	2,630	2,456	1,536	807.26	1,078	565.2	Upgrade
Tangible Book Value Per Share	18.02	16.78	10.46	5.49	7.37	3.88	Upgrade
Land	-	51.68	51.98	52.06	51.86	54.46	Upgrade
Buildings	-	230.63	231.07	231.02	229.5	239.36	Upgrade
Machinery	-	849.74	889.85	831.3	769.07	714.42	Upgrade
Leasehold Improvements	-	124.05	102.1	91.5	80.86	77.39	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.