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
Short-Term Investments	-	-	-	-	9.17	-
Cash & Short-Term Investments	1,417	1,209	238.36	227.89	282.88	295.28
Cash Growth	171.50%	407.40%	4.59%	-19.44%	-4.20%	-36.25%
Receivables	1,047	990.67	875.46	704.91	601.64	625.19
Inventory	945.21	975.96	994.45	1,141	851.2	463.99
Prepaid Expenses	409.48	329.53	249.45	293.93	195.61	190.31
Other Current Assets	-	-	-	-	0.15	-
Total Current Assets	3,819	3,506	2,358	2,368	1,931	1,575
Property, Plant & Equipment	730.17	718.29	699.15	665.81	630.5	592.07
Long-Term Investments	144.14	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	430.24	464.86	485.9	552.34	345.94	392.58
Long-Term Accounts Receivable	14.4	14.58	18.45	10.08	8.84	6.21
Long-Term Deferred Tax Assets	285.91	253.12	203.57	132.97	79.75	79.9
Other Long-Term Assets	35.33	31.44	126.35	118.26	113.7	114.55
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	390.16	362.33	337.89	328.48	316.89	298.57
Current Portion of Long-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
Current Income Taxes Payable	140.49	132.27	107.52	72.22	44.89	307.96
Current Unearned Revenue	176.05	166.03	152.55	138.07	108.67	109.61
Other Current Liabilities	1.34	39.93	39.79	37.18	27.84	22.03
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
Long-Term Unearned Revenue	159.79	156.8	137.34	119.19	95.46	91.5
Long-Term Deferred Tax Liabilities	77.99	77.68	79.34	90.65	9.71	11.32
Other Long-Term Liabilities	138.54	141.52	42.26	105.35	54.86	69.74
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
Additional Paid-In Capital	2,103	2,034	1,897	1,772	1,682	1,622
Retained Earnings	6,647	6,081	4,992	4,253	3,614	3,080
Treasury Stock	-2,400	-2,073	-1,773	-1,623	-1,623	-1,623
Comprehensive Income & Other	-29.86	-74.7	-251.53	-272.53	-312.75	-193.49
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	-634.67	-498.44
Net Cash Per Share	3.88	2.43	-4.31	-9.17	-4.32	-3.40
Filing Date Shares Outstanding	145.68	146.41	146.93	147.07	146.42	145.68
Total Common Shares Outstanding	145.66	146.39	146.9	147.06	146.41	145.65
Working Capital	2,571	2,486	1,447	1,609	1,242	662.99
Book Value Per Share	43.39	40.77	33.11	28.08	22.95	19.81
Tangible Book Value	2,846	2,456	1,536	807.26	1,078	565.2
Tangible Book Value Per Share	19.54	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.