ResMed Inc. (RMD)

ResMed Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,469	1,209	238.36	227.89	273.71
Short-Term Investments	-	-	-	-	9.17
Cash & Short-Term Investments	1,469	1,209	238.36	227.89	282.88
Cash Growth	21.48%	407.40%	4.59%	-19.44%	-4.20%
Receivables	1,085	990.67	875.46	704.91	601.64
Inventory	972.98	975.96	994.45	1,141	851.2
Prepaid Expenses	340.18	329.53	249.45	293.93	195.61
Other Current Assets	457.39	-	-	-	0.15
Total Current Assets	4,325	3,506	2,358	2,368	1,931
Property, Plant & Equipment	735	718.29	699.15	665.81	630.5
Long-Term Investments	157.38	139.82	139.2	134.11	49.21
Goodwill	2,910	3,047	2,842	2,770	1,936
Other Intangible Assets	452.74	464.86	485.9	552.34	345.94
Long-Term Accounts Receivable	14.05	14.58	18.45	10.08	8.84
Long-Term Deferred Tax Assets	329.25	253.12	203.57	132.97	79.75
Other Long-Term Assets	43.22	31.44	126.35	118.26	113.7
Total Assets	8,966	8,174	6,872	6,752	5,096

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	308.92	278.16	237.73	150.76	159.25
Accrued Expenses	438.57	362.33	337.89	328.48	316.89
Current Portion of Long-Term Debt	259.95	9.9	9.9	9.9	9.92
Current Portion of Leases	29.14	30.51	25.28	21.92	21.86
Current Income Taxes Payable	98.11	132.27	107.52	72.22	44.89
Current Unearned Revenue	162.91	166.03	152.55	138.07	108.67
Other Current Liabilities	97.51	39.93	39.79	37.18	27.84
Total Current Liabilities	1,395	1,019	910.66	758.53	689.3
Long-Term Debt	399.42	658.39	697.31	1,431	765.33
Long-Term Leases	137.41	153.02	141.44	116.85	120.45
Long-Term Unearned Revenue	170.95	156.8	137.34	119.19	95.46
Long-Term Deferred Tax Liabilities	64.64	77.68	79.34	90.65	9.71
Other Long-Term Liabilities	213.03	141.52	42.26	105.35	54.86
Total Liabilities	2,381	2,207	2,008	2,622	1,735

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.76	0.76	0.59	0.59	0.59
Additional Paid-In Capital	2,191	2,034	1,897	1,772	1,682
Retained Earnings	7,255	6,081	4,992	4,253	3,614
Treasury Stock	-2,779	-2,073	-1,773	-1,623	-1,623
Comprehensive Income & Other	-82.52	-74.7	-251.53	-272.53	-312.75
Shareholders' Equity	6,585	5,968	4,864	4,130	3,361
Total Liabilities & Equity	8,966	8,174	6,872	6,752	5,096

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	825.92	851.81	873.94	1,580	917.55
Net Cash (Debt)	643.32	357.64	-635.57	-1,352	-634.67
Net Cash Growth	79.88%	-	-	-	-
Net Cash Per Share	4.40	2.43	-4.31	-9.17	-4.32
Filing Date Shares Outstanding	144.25	146.41	146.93	147.07	146.42
Total Common Shares Outstanding	144.24	146.39	146.9	147.06	146.41
Working Capital	2,930	2,486	1,447	1,609	1,242
Book Value Per Share	45.66	40.77	33.11	28.08	22.95
Tangible Book Value	3,223	2,456	1,536	807.26	1,078
Tangible Book Value Per Share	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error