ResMed Inc. (RMD)
NYSE: RMD · Real-Time Price · USD
238.53
+4.42 (1.89%)
At close: Nov 11, 2026, 4:00 PM EST
238.81
+0.28 (0.12%)
Pre-market: Nov 12, 2026, 9:14 AM EST
ResMed Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,011 | 1,469 | 1,209 | 238.36 | 227.89 | 273.71 |
Short-Term Investments | - | - | - | - | - | 9.17 |
Cash & Short-Term Investments | 1,011 | 1,469 | 1,209 | 238.36 | 227.89 | 282.88 |
Cash Growth | -26.96% | 21.48% | 407.40% | 4.59% | -19.44% | -4.20% |
Receivables | 1,024 | 1,085 | 990.67 | 875.46 | 704.91 | 601.64 |
Inventory | 1,053 | 972.98 | 975.96 | 994.45 | 1,141 | 851.2 |
Prepaid Expenses | 260.71 | 340.18 | 329.53 | 249.45 | 293.93 | 195.61 |
Other Current Assets | 159.87 | 457.39 | - | - | - | 0.15 |
Total Current Assets | 3,509 | 4,325 | 3,506 | 2,358 | 2,368 | 1,931 |
Property, Plant & Equipment | 798.48 | 735 | 718.29 | 699.15 | 665.81 | 630.5 |
Long-Term Investments | 152.13 | 157.38 | 139.82 | 139.2 | 134.11 | 49.21 |
Goodwill | 2,908 | 2,910 | 3,047 | 2,842 | 2,770 | 1,936 |
Other Intangible Assets | 442.68 | 452.74 | 464.86 | 485.9 | 552.34 | 345.94 |
Long-Term Accounts Receivable | 13.54 | 14.05 | 14.58 | 18.45 | 10.08 | 8.84 |
Long-Term Deferred Tax Assets | 344.85 | 329.25 | 253.12 | 203.57 | 132.97 | 79.75 |
Other Long-Term Assets | 42.99 | 43.22 | 31.44 | 126.35 | 118.26 | 113.7 |
Total Assets | 8,212 | 8,966 | 8,174 | 6,872 | 6,752 | 5,096 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 320.68 | 308.92 | 278.16 | 237.73 | 150.76 | 159.25 |
Accrued Expenses | 466.62 | 438.57 | 362.33 | 337.89 | 328.48 | 316.89 |
Current Portion of Long-Term Debt | 159.98 | 259.95 | 9.9 | 9.9 | 9.9 | 9.92 |
Current Portion of Leases | 31.53 | 29.14 | 30.51 | 25.28 | 21.92 | 21.86 |
Current Income Taxes Payable | 160.23 | 98.11 | 132.27 | 107.52 | 72.22 | 44.89 |
Current Unearned Revenue | 171.65 | 162.91 | 166.03 | 152.55 | 138.07 | 108.67 |
Other Current Liabilities | 13.55 | 97.51 | 39.93 | 39.79 | 37.18 | 27.84 |
Total Current Liabilities | 1,324 | 1,395 | 1,019 | 910.66 | 758.53 | 689.3 |
Long-Term Debt | 249.63 | 399.42 | 658.39 | 697.31 | 1,431 | 765.33 |
Long-Term Leases | 169.45 | 137.41 | 153.02 | 141.44 | 116.85 | 120.45 |
Long-Term Unearned Revenue | 174.21 | 170.95 | 156.8 | 137.34 | 119.19 | 95.46 |
Long-Term Deferred Tax Liabilities | 62.65 | 64.64 | 77.68 | 79.34 | 90.65 | 9.71 |
Other Long-Term Liabilities | 283.97 | 213.03 | 141.52 | 42.26 | 105.35 | 54.86 |
Total Liabilities | 2,264 | 2,381 | 2,207 | 2,008 | 2,622 | 1,735 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.76 | 0.76 | 0.76 | 0.59 | 0.59 | 0.59 |
Additional Paid-In Capital | 2,133 | 2,191 | 2,034 | 1,897 | 1,772 | 1,682 |
Retained Earnings | 7,579 | 7,255 | 6,081 | 4,992 | 4,253 | 3,614 |
Treasury Stock | -3,633 | -2,779 | -2,073 | -1,773 | -1,623 | -1,623 |
Comprehensive Income & Other | -131.74 | -82.52 | -74.7 | -251.53 | -272.53 | -312.75 |
Shareholders' Equity | 5,948 | 6,585 | 5,968 | 4,864 | 4,130 | 3,361 |
Total Liabilities & Equity | 8,212 | 8,966 | 8,174 | 6,872 | 6,752 | 5,096 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 610.58 | 825.92 | 851.81 | 873.94 | 1,580 | 917.55 |
Net Cash (Debt) | 400.16 | 643.32 | 357.64 | -635.57 | -1,352 | -634.67 |
Net Cash Growth | -25.55% | 79.88% | - | - | - | - |
Net Cash Per Share | 2.76 | 4.40 | 2.43 | -4.31 | -9.17 | -4.32 |
Filing Date Shares Outstanding | 140.66 | 144.25 | 146.41 | 146.93 | 147.07 | 146.42 |
Total Common Shares Outstanding | 140.64 | 144.24 | 146.39 | 146.9 | 147.06 | 146.41 |
Working Capital | 2,185 | 2,930 | 2,486 | 1,447 | 1,609 | 1,242 |
Book Value Per Share | 42.29 | 45.66 | 40.77 | 33.11 | 28.08 | 22.95 |
Tangible Book Value | 2,597 | 3,223 | 2,456 | 1,536 | 807.26 | 1,078 |
Tangible Book Value Per Share | 18.46 | 22.35 | 16.78 | 10.46 | 5.49 | 7.37 |
Land | - | 53.57 | 51.68 | 51.98 | 52.06 | 51.86 |
Buildings | - | 236.04 | 230.63 | 231.07 | 231.02 | 229.5 |
Machinery | - | 883.99 | 849.74 | 889.85 | 831.3 | 769.07 |
Leasehold Improvements | - | 159.22 | 124.05 | 102.1 | 91.5 | 80.86 |