ResMed Inc. (FRA:RME)

ResMed Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,209	238.36	227.89	273.71	295.28
Short-Term Investments	-	-	-	9.17	-
Cash & Short-Term Investments	1,209	238.36	227.89	282.88	295.28
Cash Growth	407.40%	4.59%	-19.44%	-4.20%	-36.25%
Receivables	939.49	837.28	704.91	601.64	625.19
Inventory	927.71	994.45	1,141	851.2	463.99
Prepaid Expenses	428.95	287.64	293.93	195.61	190.31
Other Current Assets	-	-	-	0.15	-
Total Current Assets	3,506	2,358	2,368	1,931	1,575
Property, Plant & Equipment	718.29	699.15	665.81	630.5	592.07
Long-Term Investments	-	139.2	134.11	49.21	40.16
Goodwill	-	2,842	2,770	1,936	1,928
Other Intangible Assets	3,512	485.9	552.34	345.94	392.58
Long-Term Accounts Receivable	-	18.45	10.08	8.84	6.21
Long-Term Deferred Tax Assets	438.96	203.57	132.97	79.75	79.9
Other Long-Term Assets	-	126.35	118.26	113.7	114.55
Total Assets	8,174	6,872	6,752	5,096	4,728
Accounts Payable	278.16	237.73	150.76	159.25	138.01
Accrued Expenses	402.25	337.89	328.48	316.89	298.57
Short-Term Debt	9.9	-	-	-	-
Current Portion of Long-Term Debt	-	9.9	9.9	9.92	12
Current Portion of Leases	30.51	25.28	21.92	21.86	23.59
Current Income Taxes Payable	132.27	107.52	72.22	44.89	307.96
Current Unearned Revenue	166.03	152.55	138.07	108.67	109.61
Other Current Liabilities	-	39.79	37.18	27.84	22.03
Total Current Liabilities	1,019	910.66	758.53	689.3	911.77
Long-Term Debt	658.39	697.31	1,431	765.33	643.35
Long-Term Leases	153.02	141.44	116.85	120.45	114.78
Long-Term Unearned Revenue	156.8	137.34	119.19	95.46	91.5
Long-Term Deferred Tax Liabilities	77.68	79.34	90.65	9.71	11.32
Other Long-Term Liabilities	141.52	42.26	105.35	54.86	69.74
Total Liabilities	2,207	2,008	2,622	1,735	1,842
Common Stock	0.76	0.59	0.59	0.59	0.58
Additional Paid-In Capital	2,034	1,897	1,772	1,682	1,622
Retained Earnings	6,081	4,992	4,253	3,614	3,080
Treasury Stock	-2,073	-1,773	-1,623	-1,623	-1,623
Comprehensive Income & Other	-74.7	-251.53	-272.53	-312.75	-193.49
Shareholders' Equity	5,968	4,864	4,130	3,361	2,886
Total Liabilities & Equity	8,174	6,872	6,752	5,096	4,728
Total Debt	851.81	873.94	1,580	917.55	793.72
Net Cash (Debt)	357.64	-635.57	-1,352	-634.67	-498.44
Net Cash Per Share	2.43	-4.31	-9.17	-4.32	-3.40
Filing Date Shares Outstanding	146.47	146.93	147.07	146.42	145.68
Total Common Shares Outstanding	146.47	146.9	147.06	146.41	145.65
Working Capital	2,486	1,447	1,609	1,242	662.99
Book Value Per Share	40.74	33.11	28.08	22.95	19.81
Tangible Book Value	2,456	1,536	807.26	1,078	565.2
Tangible Book Value Per Share	16.77	10.46	5.49	7.37	3.88
Land	-	51.98	52.06	51.86	54.46
Buildings	-	231.07	231.02	229.5	239.36
Machinery	-	889.85	831.3	769.07	714.42
Leasehold Improvements	-	102.1	91.5	80.86	77.39

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