ResMed Inc. (RMD)

ResMed Balance Sheet

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

Assets

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1,469	1,661	1,417	1,384	1,209	932.71	521.94	426.36	238.36	237.91	210.25	209.1	227.89	227.89	253.2	207.16	273.71	201.77	194.48	276.15
Short-Term Investments	-	-	-	-	-	-	-	-	-	21.54	7.62	11.82	-	12.12	4.98	-	9.17	17.84	19.57	33.14
Cash & Short-Term Investments	1,469	1,661	1,417	1,384	1,209	932.71	521.94	426.36	238.36	259.45	217.86	220.92	227.89	240.01	258.18	207.16	282.88	219.61	214.04	309.29
Cash Growth (YoY)	21.48%	78.03%	171.50%	224.57%	407.40%	259.50%	139.57%	92.99%	4.59%	8.10%	-15.62%	6.64%	-19.44%	9.29%	20.62%	-33.02%	-4.20%	-13.76%	-16.35%	-26.61%
Accounts Receivable	1,085	1,046	1,047	958.42	990.67	959.46	859.94	811.2	875.46	817.19	764.32	725.59	704.91	712.17	695.38	644.1	601.64	534.23	550.72	601.35
Other Receivables	-	-	-	-	-	31.69	99.82	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	1,085	1,046	1,047	958.42	990.67	991.15	959.75	811.2	875.46	817.19	764.32	725.59	704.91	712.17	695.38	644.1	601.64	534.23	550.72	601.35
Inventory	972.98	937	945.21	971.51	975.96	928.83	986.34	1,064	994.45	1,027	1,130	1,137	1,141	1,150	1,139	987.69	851.2	664.94	592.15	506.64
Prepaid Expenses	340.18	420.61	409.48	311.96	329.53	355.73	368.15	339.26	249.45	246.1	245.05	217.74	293.93	230.71	218.84	194.75	195.61	176.62	101.1	91.15
Other Current Assets	457.39	-	-	-	-	-	-	-	-	1.81	21.04	3.61	-	4.55	13.94	-	0.15	108.9	89.23	77.83
Total Current Assets	4,325	4,064	3,819	3,626	3,506	3,208	2,836	2,641	2,358	2,351	2,378	2,305	2,368	2,338	2,325	2,034	1,931	1,704	1,547	1,586
Property, Plant & Equipment	735	728.57	730.17	725.64	718.29	687.94	671.17	717.28	699.15	686.82	705.21	657.4	665.81	656.29	650.97	612.7	630.5	654.42	623.82	601.72
Long-Term Investments	157.38	158.26	144.14	142.13	139.82	134.27	132.19	212.95	139.2	142.5	141.08	131.84	134.11	138.34	129.8	30.89	49.21	50.66	49.03	46.93
Goodwill	2,910	3,043	3,044	3,044	3,047	2,849	2,805	2,886	2,842	2,836	2,862	2,812	2,770	2,784	2,767	1,939	1,936	1,946	1,951	1,922
Other Intangible Assets	452.74	425.19	430.24	447.07	464.86	430.11	438	478.61	485.9	501.02	528.18	563.28	552.34	569.68	586.86	338.15	345.94	355.98	372.01	375.4
Long-Term Accounts Receivable	14.05	14.23	14.4	14.31	14.58	14.15	15.04	15.86	18.45	11.12	10.84	10.24	10.08	9.7	8.94	8.11	8.84	7.02	7.59	7.27
Long-Term Deferred Tax Assets	329.25	312.59	285.91	275.95	253.12	216.8	209.45	220.53	203.57	162.11	155.96	138.27	132.97	95.6	85.78	80.75	79.75	74.84	74.67	80.77
Other Long-Term Assets	43.22	38.24	35.33	33.41	31.44	26.22	33.95	50.05	126.35	123.71	123.89	123.03	118.26	122.84	121.43	134.43	113.7	111.73	108.91	108.8
Total Assets	8,966	8,784	8,503	8,308	8,174	7,567	7,141	7,222	6,872	6,815	6,905	6,741	6,752	6,714	6,676	5,178	5,096	4,905	4,735	4,729

Liabilities

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	308.92	273.3	250.41	266.78	278.16	222.56	220.31	249.28	237.73	177.45	202.4	177.05	150.76	161.9	196	181.49	159.25	149.8	163.37	173.7
Accrued Expenses	438.57	434.82	390.16	386.09	362.33	374.46	334.31	363.31	337.89	317.46	293.9	294.31	328.48	315.91	283.3	298.76	316.89	295.84	256.22	243.05
Current Portion of Long-Term Debt	259.95	259.93	259.91	259.9	9.9	9.91	9.91	9.9	9.9	9.9	9.9	9.91	9.9	9.9	9.9	9.91	9.92	11.97	12	12
Current Portion of Leases	29.14	29.23	29.76	29.98	30.51	28.75	27.81	28.28	25.28	24.18	24.06	21.8	21.92	23.13	22.43	21.08	21.86	24.13	23.91	22.92
Current Income Taxes Payable	98.11	163.32	140.49	135.24	132.27	132.53	84.88	93.69	107.52	54.67	46.69	67.07	72.22	78.37	58.3	47.94	44.89	42.65	23.33	28.91
Current Unearned Revenue	162.91	179.28	176.05	167.78	166.03	160.45	156.51	157.19	152.55	150.75	148.9	146.72	138.07	141.04	133.91	108.2	108.67	112.45	111.65	112.53
Other Current Liabilities	97.51	11.33	1.34	9.74	39.93	11.86	18.23	2.44	39.79	38.62	38.24	53.95	37.18	31.45	28.87	25.29	27.84	30.44	30.58	31.06
Total Current Liabilities	1,395	1,351	1,248	1,256	1,019	940.52	851.96	904.08	910.66	773.03	764.07	770.8	758.53	761.69	732.71	692.66	689.3	667.27	621.06	624.16
Long-Term Debt	399.42	404.17	403.92	408.66	658.39	663.13	662.86	667.58	697.31	997.05	1,217	1,352	1,431	1,576	1,791	785.44	765.33	668.74	667.98	793.67
Long-Term Leases	137.41	149.84	154.13	147.82	153.02	137.99	139.16	144.49	141.44	136.31	140.65	112.45	116.85	115.09	116.45	114.21	120.45	127.25	132.97	121.52
Long-Term Unearned Revenue	170.95	163.15	159.79	159.36	156.8	151.09	146.51	144.45	137.34	131.98	127.41	121.49	119.19	108.88	102.8	97.62	95.46	94.09	94.43	93.26
Long-Term Deferred Tax Liabilities	64.64	77.93	77.99	77.57	77.68	78.98	77	83.52	79.34	86.56	89.28	87.67	90.65	113.02	107.54	11.83	9.71	10.71	12.87	11.29
Other Long-Term Liabilities	213.03	146.08	138.54	138.18	141.52	48.98	10.83	83.27	42.26	59.71	85.05	46.49	105.35	106.74	87.79	42.91	54.86	58.4	59.59	59.23
Total Liabilities	2,381	2,292	2,182	2,187	2,207	2,021	1,888	2,027	2,008	2,185	2,423	2,490	2,622	2,781	2,938	1,745	1,735	1,626	1,589	1,703

Shareholders' Equity

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.58
Additional Paid-In Capital	2,191	2,134	2,103	2,062	2,034	1,990	1,957	1,925	1,897	1,848	1,823	1,791	1,772	1,729	1,711	1,702	1,682	1,645	1,629	1,644
Retained Earnings	7,255	6,959	6,647	6,342	6,081	5,779	5,492	5,225	4,992	4,770	4,540	4,402	4,253	4,088	3,920	3,760	3,614	3,480	3,363	3,222
Treasury Stock	-2,779	-2,577	-2,400	-2,223	-2,073	-1,973	-1,898	-1,823	-1,773	-1,723	-1,673	-1,623	-1,623	-1,623	-1,623	-1,623	-1,623	-1,623	-1,623	-1,623
Comprehensive Income & Other	-82.52	-24.91	-29.86	-60.72	-74.7	-250.86	-298.89	-132.16	-251.53	-265.31	-208.35	-320.15	-272.53	-261.88	-270.17	-406.13	-312.75	-224.14	-223.1	-217
Shareholders' Equity	6,585	6,492	6,321	6,121	5,968	5,546	5,253	5,195	4,864	4,630	4,482	4,250	4,130	3,933	3,738	3,433	3,361	3,279	3,146	3,026
Total Liabilities & Equity	8,966	8,784	8,503	8,308	8,174	7,567	7,141	7,222	6,872	6,815	6,905	6,741	6,752	6,714	6,676	5,178	5,096	4,905	4,735	4,729

Additional Metrics

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	825.92	843.17	847.72	846.35	851.81	839.77	839.74	850.24	873.94	1,167	1,391	1,496	1,580	1,724	1,939	930.63	917.55	832.09	836.86	950.11
Net Cash (Debt)	643.32	817.34	569.35	537.5	357.64	92.94	-317.79	-423.88	-635.57	-908	-1,174	-1,275	-1,352	-1,484	-1,681	-723.47	-634.67	-612.48	-622.82	-640.82
Net Cash Growth (YoY)	79.88%	779.44%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	4.44	5.61	3.89	3.66	2.43	0.63	-2.15	-2.87	-4.31	-6.16	-7.95	-8.64	-9.16	-10.07	-11.41	-4.92	-4.32	-4.17	-4.24	-4.36
Filing Date Shares Outstanding	144.25	145.06	145.68	145.97	146.41	146.63	146.87	146.8	146.93	146.91	147.09	147.09	147.07	146.93	146.91	146.48	146.42	146.28	146.23	145.72
Total Common Shares Outstanding	144.24	145.04	145.66	145.94	146.39	146.62	146.86	146.78	146.9	146.89	147.09	147.09	147.06	146.92	146.9	146.46	146.41	146.27	146.21	145.71
Working Capital	2,930	2,713	2,571	2,370	2,486	2,268	1,984	1,737	1,447	1,578	1,614	1,534	1,609	1,576	1,592	1,341	1,242	1,037	926.18	962.1
Book Value Per Share	45.66	44.76	43.39	41.94	40.77	37.83	35.77	35.39	33.11	31.52	30.47	28.90	28.08	26.77	25.45	23.44	22.95	22.42	21.52	20.77
Tangible Book Value	3,223	3,024	2,846	2,630	2,456	2,267	2,010	1,830	1,536	1,293	1,092	874.96	807.26	579.21	384.09	1,156	1,078	976.5	822.36	728.61
Tangible Book Value Per Share	22.35	20.85	19.54	18.02	16.78	15.46	13.68	12.47	10.46	8.80	7.42	5.95	5.49	3.94	2.61	7.89	7.37	6.68	5.62	5.00
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 15, 2026

Data Sources Report a data error