ResMed Inc. (BIT:1RMD)

ResMed Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,384	1,209	238.36	227.89	273.71	295.28
Short-Term Investments	-	-	-	-	9.17	-
Cash & Short-Term Investments	1,384	1,209	238.36	227.89	282.88	295.28
Cash Growth	224.57%	407.40%	4.59%	-19.44%	-4.20%	-36.25%
Receivables	958.42	990.67	875.46	704.91	601.64	625.19
Inventory	971.51	975.96	994.45	1,141	851.2	463.99
Prepaid Expenses	311.96	329.53	249.45	293.93	195.61	190.31
Other Current Assets	-	-	-	-	0.15	-
Total Current Assets	3,626	3,506	2,358	2,368	1,931	1,575
Property, Plant & Equipment	725.64	718.29	699.15	665.81	630.5	592.07
Long-Term Investments	142.13	139.82	139.2	134.11	49.21	40.16
Goodwill	3,044	3,047	2,842	2,770	1,936	1,928
Other Intangible Assets	447.07	464.86	485.9	552.34	345.94	392.58
Long-Term Accounts Receivable	14.31	14.58	18.45	10.08	8.84	6.21
Long-Term Deferred Tax Assets	275.95	253.12	203.57	132.97	79.75	79.9
Other Long-Term Assets	33.41	31.44	126.35	118.26	113.7	114.55
Total Assets	8,308	8,174	6,872	6,752	5,096	4,728
Accounts Payable	266.78	278.16	237.73	150.76	159.25	138.01
Accrued Expenses	386.09	362.33	337.89	328.48	316.89	298.57
Current Portion of Long-Term Debt	259.9	9.9	9.9	9.9	9.92	12
Current Portion of Leases	29.98	30.51	25.28	21.92	21.86	23.59
Current Income Taxes Payable	135.24	132.27	107.52	72.22	44.89	307.96
Current Unearned Revenue	167.78	166.03	152.55	138.07	108.67	109.61
Other Current Liabilities	9.74	39.93	39.79	37.18	27.84	22.03
Total Current Liabilities	1,256	1,019	910.66	758.53	689.3	911.77
Long-Term Debt	408.66	658.39	697.31	1,431	765.33	643.35
Long-Term Leases	147.82	153.02	141.44	116.85	120.45	114.78
Long-Term Unearned Revenue	159.36	156.8	137.34	119.19	95.46	91.5
Long-Term Deferred Tax Liabilities	77.57	77.68	79.34	90.65	9.71	11.32
Other Long-Term Liabilities	138.18	141.52	42.26	105.35	54.86	69.74
Total Liabilities	2,187	2,207	2,008	2,622	1,735	1,842
Common Stock	0.76	0.76	0.59	0.59	0.59	0.58
Additional Paid-In Capital	2,062	2,034	1,897	1,772	1,682	1,622
Retained Earnings	6,342	6,081	4,992	4,253	3,614	3,080
Treasury Stock	-2,223	-2,073	-1,773	-1,623	-1,623	-1,623
Comprehensive Income & Other	-60.72	-74.7	-251.53	-272.53	-312.75	-193.49
Shareholders' Equity	6,121	5,968	4,864	4,130	3,361	2,886
Total Liabilities & Equity	8,308	8,174	6,872	6,752	5,096	4,728
Total Debt	846.35	851.81	873.94	1,580	917.55	793.72
Net Cash (Debt)	537.5	357.64	-635.57	-1,352	-634.67	-498.44
Net Cash Per Share	3.65	2.43	-4.31	-9.17	-4.32	-3.40
Filing Date Shares Outstanding	145.97	146.41	146.93	147.07	146.42	145.68
Total Common Shares Outstanding	145.94	146.39	146.9	147.06	146.41	145.65
Working Capital	2,370	2,486	1,447	1,609	1,242	662.99
Book Value Per Share	41.94	40.77	33.11	28.08	22.95	19.81
Tangible Book Value	2,630	2,456	1,536	807.26	1,078	565.2
Tangible Book Value Per Share	18.02	16.78	10.46	5.49	7.37	3.88
Land	-	51.68	51.98	52.06	51.86	54.46
Buildings	-	230.63	231.07	231.02	229.5	239.36
Machinery	-	849.74	889.85	831.3	769.07	714.42
Leasehold Improvements	-	124.05	102.1	91.5	80.86	77.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.