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	Mar '26 Mar 31, 2026	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	1,661	1,209	238.36	227.89	273.71	295.28
Cash & Short-Term Investments	1,661	1,209	238.36	227.89	273.71	295.28
Cash Growth	78.03%	407.40%	4.59%	-16.74%	-7.30%	-36.25%
Accounts Receivable	998.84	939.49	837.28	704.91	575.95	614.29
Inventory	911.88	927.71	822.25	998.01	743.91	457.03
Other Current Assets	492.84	428.95	459.83	437.02	337.91	208.15
Total Current Assets	4,064	3,506	2,358	2,368	1,931	1,575
Net Property, Plant & Equipment	728.57	718.29	699.15	665.81	630.5	592.07
Other Intangible Assets	425.19	464.86	485.9	552.34	345.94	392.58
Goodwill	3,043	3,047	2,842	2,770	1,936	1,928
Other Long-Term Assets	523.33	438.96	487.57	395.43	251.49	240.82
Total Assets	8,784	8,174	6,872	6,752	5,096	4,728
Accounts Payable	273.3	278.16	237.73	150.76	159.25	138.01
Accrued Expenses	446.15	402.25	377.68	365.66	344.72	320.6
Short-Term Debt	259.93	9.9	9.9	9.9	9.92	12
Current Portion of Leases	29.23	30.51	25.28	21.92	21.86	23.59
Unearned Revenue	179.28	166.03	152.55	138.07	108.67	109.61
Other Current Liabilities	163.32	132.27	107.52	72.22	44.89	307.96
Total Current Liabilities	1,351	1,019	910.66	758.53	689.3	911.77
Long-Term Debt	404.17	658.39	697.31	1,431	765.33	643.35
Long-Term Leases	149.84	153.02	141.44	116.85	120.45	114.78
Other Long-Term Liabilities	387.16	376.01	258.94	315.19	160.03	172.55
Total Long-Term Liabilities	941.16	1,187	1,098	1,863	1,046	930.68
Total Liabilities	2,292	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	-2,577	-2,073	-1,773	-1,623	-1,623	-1,623
Additional Paid-in Capital	2,134	2,034	1,897	1,772	1,682	1,622
Accumulated Other Comprehensive Income	-24.91	-74.7	-251.53	-272.53	-312.75	-193.49
Retained Earnings	6,959	6,081	4,992	4,253	3,614	3,080
Shareholders' Equity	6,492	5,968	4,864	4,130	3,361	2,886
Total Liabilities & Equity	8,784	8,174	6,872	6,752	5,096	4,728
Total Debt	843.17	851.81	873.94	1,580	917.55	793.72
Net Cash (Debt)	817.34	357.64	-635.57	-1,352	-643.84	-498.44
Net Cash Growth	128.54%	-	-	-	-	-
Net Cash Per Share	5.58	2.43	-4.31	-9.17	-4.38	-3.40
Book Value	6,492	5,968	4,864	4,130	3,361	2,886
Book Value Per Share	44.31	40.50	32.97	28.01	22.86	19.70
Tangible Book Value	3,024	2,456	1,536	807.26	1,078	565.2
Tangible Book Value Per Share	20.64	16.67	10.41	5.47	7.33	3.86

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q