ResMed Inc. (RMD)

ResMed Balance Sheet

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

Assets

Fiscal Quarter	Q1 2027	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
Period Ending	Sep 30, 2026	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
Cash & Equivalents	1,011	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
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	21.54	7.62	11.82	-	12.12	4.98	-	9.17	17.84	19.57
Cash & Short-Term Investments	1,011	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
Cash Growth (YoY)	-26.96%	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%
Accounts Receivable	972.5	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
Other Receivables	-	-	-	-	-	-	31.69	99.82	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	972.5	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
Inventory	1,021	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
Prepaid Expenses	504.32	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
Other Current Assets	-	457.39	-	-	-	-	-	-	-	-	1.81	21.04	3.61	-	4.55	13.94	-	0.15	108.9	89.23
Total Current Assets	3,509	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
Property, Plant & Equipment	798.48	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
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
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
Other Intangible Assets	3,351	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
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
Long-Term Deferred Tax Assets	553.5	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
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
Total Assets	8,212	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

Liabilities

Fiscal Quarter	Q1 2027	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
Period Ending	Sep 30, 2026	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
Accounts Payable	320.68	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
Accrued Expenses	480.17	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
Current Portion of Long-Term Debt	159.98	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
Current Portion of Leases	31.53	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
Current Income Taxes Payable	160.23	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
Current Unearned Revenue	171.65	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
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
Total Current Liabilities	1,324	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
Long-Term Debt	249.63	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
Long-Term Leases	169.45	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
Long-Term Unearned Revenue	174.21	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
Long-Term Deferred Tax Liabilities	62.65	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
Other Long-Term Liabilities	283.97	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
Total Liabilities	2,264	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

Shareholders' Equity

Fiscal Quarter	Q1 2027	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
Period Ending	Sep 30, 2026	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
Common Stock	0.76	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
Additional Paid-In Capital	2,133	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
Retained Earnings	7,579	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
Treasury Stock	-3,633	-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
Comprehensive Income & Other	-131.74	-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
Shareholders' Equity	5,948	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
Total Liabilities & Equity	8,212	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

Additional Metrics

Fiscal Quarter	Q1 2027	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
Period Ending	Sep 30, 2026	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
Total Debt	610.58	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
Net Cash (Debt)	400.16	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
Net Cash Growth (YoY)	-25.55%	79.88%	779.44%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	2.79	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
Filing Date Shares Outstanding	142.99	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
Total Common Shares Outstanding	142.99	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
Working Capital	2,185	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
Book Value Per Share	41.60	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
Tangible Book Value	2,597	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
Tangible Book Value Per Share	18.16	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
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: Oct 29, 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:

Oct 31, 2026

Data Sources Report a data error