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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	1,417	1,209	238.36	227.89	273.71	295.28
Cash & Short-Term Investments	1,417	1,209	238.36	227.89	273.71	295.28
Cash Growth	171.50%	407.40%	4.59%	-16.74%	-7.30%	-36.25%
Accounts Receivable	985.63	939.49	837.28	704.91	575.95	614.29
Inventory	922.05	927.71	822.25	998.01	743.91	457.03
Other Current Assets	494.05	428.95	459.83	437.02	337.91	208.15
Total Current Assets	3,819	3,506	2,358	2,368	1,931	1,575
Net Property, Plant & Equipment	730.17	718.29	699.15	665.81	630.5	592.07
Other Intangible Assets	430.24	464.86	485.9	552.34	345.94	392.58
Goodwill	3,044	3,047	2,842	2,770	1,936	1,928
Other Long-Term Assets	479.79	438.96	487.57	395.43	251.49	240.82
Total Assets	8,503	8,174	6,872	6,752	5,096	4,728
Accounts Payable	250.41	278.16	237.73	150.76	159.25	138.01
Accrued Expenses	391.5	402.25	377.68	365.66	344.72	320.6
Short-Term Debt	259.91	9.9	9.9	9.9	9.92	12
Current Portion of Leases	29.76	30.51	25.28	21.92	21.86	23.59
Unearned Revenue	335.84	322.83	289.9	257.26	204.12	201.11
Other Current Liabilities	140.49	132.27	107.52	72.22	44.89	307.96
Total Current Liabilities	1,248	1,019	910.66	758.53	689.3	911.77
Long-Term Debt	403.92	658.39	697.31	1,431	765.33	643.35
Long-Term Leases	154.13	153.02	141.44	116.85	120.45	114.78
Other Long-Term Liabilities	216.53	219.2	121.6	196	64.57	81.05
Total Long-Term Liabilities	934.38	1,187	1,098	1,863	1,046	930.68
Total Liabilities	2,182	2,207	2,008	2,622	1,735	1,842
Common Stock	0.76	0.76	0.59	0.59	0.59	0.58
Treasury Stock	-2,400	-2,073	-1,773	-1,623	-1,623	-1,623
Additional Paid-in Capital	2,103	2,034	1,897	1,772	1,682	1,622
Accumulated Other Comprehensive Income	-29.86	-74.7	-251.53	-272.53	-312.75	-193.49
Retained Earnings	6,647	6,081	4,992	4,253	3,614	3,080
Shareholders' Equity	6,321	5,968	4,864	4,130	3,361	2,886
Total Liabilities & Equity	8,503	8,174	6,872	6,752	5,096	4,728
Total Debt	847.72	851.81	873.94	1,580	917.55	793.72
Net Cash (Debt)	569.35	357.64	-635.57	-1,352	-643.84	-498.44
Net Cash Growth	59.20%	-	-	-	-	-
Net Cash Per Share	3.88	2.43	-4.31	-9.17	-4.38	-3.40
Book Value	6,321	5,968	4,864	4,130	3,361	2,886
Book Value Per Share	43.03	40.50	32.97	28.01	22.86	19.70
Tangible Book Value	2,846	2,456	1,536	807.26	1,078	565.2
Tangible Book Value Per Share	19.38	16.67	10.41	5.47	7.33	3.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.