ResMed Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2006 - 2020
Period Ending	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	2006 - 2020
Cash & Equivalents	1,209	238.36	227.89	273.71	295.28	Upgrade
Cash & Short-Term Investments	1,209	238.36	227.89	273.71	295.28	Upgrade
Cash Growth	407.40%	4.59%	-16.74%	-7.30%	-36.25%	Upgrade
Accounts Receivable	939.49	837.28	704.91	575.95	614.29	Upgrade
Inventory	927.71	822.25	998.01	743.91	457.03	Upgrade
Other Current Assets	428.95	459.83	437.02	337.91	208.15	Upgrade
Total Current Assets	3,506	2,358	2,368	1,931	1,575	Upgrade
Net Property, Plant & Equipment	167.5	151.12	127.96	132.31	128.58	Upgrade
Other Intangible Assets	464.86	485.9	552.34	345.94	392.58	Upgrade
Goodwill	3,047	2,842	2,770	1,936	1,928	Upgrade
Other Long-Term Assets	438.96	487.57	395.43	251.49	240.82	Upgrade
Total Assets	8,174	6,872	6,752	5,096	4,728	Upgrade
Accounts Payable	278.16	237.73	150.76	159.25	138.01	Upgrade
Accrued Expenses	402.25	377.68	365.66	344.72	320.6	Upgrade
Short-Term Debt	9.9	9.9	9.9	9.92	12	Upgrade
Current Portion of Leases	30.51	25.28	21.92	21.86	23.59	Upgrade
Unearned Revenue	166.03	152.55	138.07	108.67	109.61	Upgrade
Other Current Liabilities	132.27	107.52	72.22	44.89	307.96	Upgrade
Total Current Liabilities	1,019	910.66	758.53	689.3	911.77	Upgrade
Long-Term Debt	658.39	697.31	1,431	765.33	643.35	Upgrade
Long-Term Leases	153.02	141.44	116.85	120.45	114.78	Upgrade
Other Long-Term Liabilities	376.01	258.94	315.19	160.03	172.55	Upgrade
Total Long-Term Liabilities	1,187	1,098	1,863	1,046	930.68	Upgrade
Total Liabilities	2,207	2,008	2,622	1,735	1,842	Upgrade
Common Stock	0.76	0.59	0.59	0.59	0.58	Upgrade
Treasury Stock	-2,073	-1,773	-1,623	-1,623	-1,623	Upgrade
Additional Paid-in Capital	2,034	1,897	1,772	1,682	1,622	Upgrade
Accumulated Other Comprehensive Income	-74.7	-251.53	-272.53	-312.75	-193.49	Upgrade
Retained Earnings	6,081	4,992	4,253	3,614	3,080	Upgrade
Shareholders' Equity	5,968	4,864	4,130	3,361	2,886	Upgrade
Total Liabilities & Equity	8,174	6,872	6,752	5,096	4,728	Upgrade
Total Debt	851.81	873.94	1,580	917.55	793.72	Upgrade
Net Cash (Debt)	357.64	-635.57	-1,352	-643.84	-498.44	Upgrade
Net Cash Per Share	2.43	-4.31	-9.17	-4.38	-3.40	Upgrade
Book Value	5,968	4,864	4,130	3,361	2,886	Upgrade
Book Value Per Share	40.50	32.97	28.01	22.86	19.70	Upgrade
Tangible Book Value	2,456	1,536	807.26	1,078	565.2	Upgrade
Tangible Book Value Per Share	16.67	10.41	5.47	7.33	3.86	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.