Name: RMD Balance Sheet - Resmed Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RMD - Resmed Inc.

USD | NYSE | Healthcare

RMD Balance Sheet - Resmed Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,209.5	238.4	227.9	273.7	295.3	463.2	147.1	188.7	821.9	731.4	717.2	905.7	876.0	809.5	735.3	488.8	415.7	321.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,209.5	238.4	227.9	273.7	295.3	463.2	147.1	188.7	821.9	731.4	717.2	905.7	876.0	809.5	735.3
Receivables
Accounts Receivable	939.5	837.3	704.9	576.0	614.3	474.6	528.5	483.7	450.5	382.1	362.6	359.6	318.3	283.2	274.4
Current Assets
Inventory	927.7	822.3	998.0	743.9	457.0	416.9	349.6	268.7	268.3	224.5	246.9	165.4	145.8	174.4	200.8	185.6
Non-Current Assets
Property, Plant & Equipment Gross	1,256.1	1,275.0	1,205.9	1,131.3	1,085.6	969.2	899.0	860.9	850.5	798.7	770.2	842.5	772.1	768.6
Current Liabilities
Accounts Payable	278.2	237.7	150.8	159.2	138.0	135.8	115.7	92.7	92.8	92.6	81.1	85.4	60.7	55.0	55.2
Non-Current Liabilities
Long Term Debt	658.4	697.3	1,431.2	765.3	643.4	1,164.1	1,258.9	270.0	1,078.6	873.3	300.6	300.8	0.8	250.8	100.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	668.3	707.2	1,441.1	775.2	655.4	1,176.1	1,270.9	281.5	1,078.6	1,172.8	300.6	300.8	300.8	250.8	100.2	121.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,660.5	1,417.1	1,383.8	1,209.5	932.7	521.9	426.4	238.4	237.9	210.2	209.1	227.9	227.9	253.2	207.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	998.8	985.6	907.3	939.5	907.8	859.9	811.2	837.3	779.3	729.7	692.4	704.9	686.3	672.3	620.5	576.0	508.6	526.0	575.6	614.3	525.0	509.4	464.9	474.6	554.9	528.0	493.8	528.5	511.4	477.2	463.7	483.7	498.4	482.9	431.4	450.5	413.6	384.0	347.1	382.1

Current Assets
Inventory	911.9	922.0	945.8	927.7	862.6	882.1	918.0	822.3	829.5	933.2	958.2	998.0	1,011.3	989.0	864.9	743.9	664.9	592.1	506.6	457.0	484.1	474.8	478.0	416.9	358.8	377.8	357.0	349.6	319.9	296.5	282.6	268.7	288.7	296.1	300.5	268.3	259.9	253.1	253.8	224.5
Prepaid Expenses	492.8	494.1	388.8	429.0	505.2	572.2	485.6	459.8	504.7	504.9	444.9	437.0	412.4	410.7	341.2	337.9	220.1
Other Current Assets	190.9	179.9	160.7	164.5	216.2	196.6	213.0	180.0	180.8	179.6	161.7	179.9	155.5	147.4	126.1	131.3	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,064.1	3,818.8	3,625.7	3,505.6	3,208.4	2,836.2	2,641.1	2,357.7	2,351.3	2,378.1	2,304.6	2,367.8	2,337.8	2,325.2	2,033.7	1,931.5

Non-Current Assets
Property, Plant & Equipment Gross	1,346.2	1,312.2	1,286.7	1,256.1	1,233.2	1,214.3	1,325.0	1,275.0	1,256.6	1,266.1	1,201.8	1,205.9	1,183.9	1,200.1	1,107.6	1,131.3	1,165.4	1,111.4	1,084.1	1,085.6	1,056.0	1,060.9	1,006.5	969.2	903.3	947.9	894.1	899.0	888.3	870.5	861.8	860.9	896.5	887.9	874.0	850.5	829.4	793.2	818.2	798.7
Accumulated Depreciation	779.3	748.0	723.0	705.3	697.9	694.2	764.8	727.0	716.8	714.4	667.8	668.0	655.1	677.4	620.2	633.1	652.1
Property,Plant & Equipment Net	567.0	564.3	563.6	550.8	535.3	520.2	560.2	548.0	539.7	551.7	534.0	537.9	528.8	522.7	487.4	498.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	79.8	79.4	77.6	76.2	68.9	65.7	69.3	65.5	65.1	66.1	62.2	65.4	67.7	64.1	7.9	9.9	12.5
Goodwill	3,043.1	3,044.4	3,044.1	3,046.7	2,848.9	2,805.4	2,886.0	2,842.1	2,836.0	2,861.9	2,812.1	2,770.3	2,783.6	2,767.2	1,938.8	1,936.4	1,946.3	1,951.5
Intangible Assets	425.2	430.2	447.1	464.9	430.1	438.0	478.6	485.9	501.0	528.2	563.3	552.3	569.7	586.9	338.2	345.9	356.0
Operating Lease Right Of Use Assets	161.6	165.9	162.0	167.5	152.6	151.0	157.1	151.1	147.1	153.5	123.4	128.0	127.5	128.2	125.3	132.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	210.7	193.9	189.8	185.8	174.6	181.2	278.9	284.0	277.3	275.8	265.1	262.5	270.9	260.2	173.4	171.7	169.4
Total Non-Current Assets	4,720.2	4,684.6	4,682.6	4,668.8	4,358.4	4,305.2	4,581.3	4,514.7	4,463.3	4,527.0	4,436.2	4,383.9	4,376.1	4,350.9	3,143.9	3,164.4	3,201.0
Total Assets	8,784.3	8,503.4	8,308.4	8,174.4	7,566.8	7,141.3	7,222.4	6,872.4	6,814.6	6,905.1	6,740.8	6,751.7	6,713.9	6,676.1	5,177.6	5,095.9

Current Liabilities
Accounts Payable	273.3	250.4	266.8	278.2	222.6	220.3	249.3	237.7	177.4	202.4	177.0	150.8	161.9	196.0	181.5	159.2	149.8	163.4	173.7	138.0	117.2	122.2	117.6	135.8	116.1	114.3	109.7	115.7	124.5	110.3	98.7	92.7	88.2	78.4	85.1	92.8	82.8	94.1	80.5	92.6
Short Term Debt	259.9	259.9	259.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	12.0	12.0
Deferred Revenue Current	179.3	176.1	167.8	166.0	160.4	156.5	157.2	152.6	150.8	148.9	146.7	138.1	141.0	133.9	108.2	108.7	112.4
Operating Lease Liabilities Current	29.2	29.8	30.0	30.5	28.7	27.8	28.3	25.3	24.2	24.1	21.8	21.9	23.1	22.4	21.1	21.9
Accrued Expenses	446.1	391.5	395.8	402.3	386.3	352.5	365.7	377.7	356.1	332.1	348.3	365.7	347.4	312.2	324.1	344.7	326.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,351.2	1,248.1	1,255.5	1,019.1	940.5	852.0	904.1	910.7	773.0	764.1	770.8	758.5	761.7	732.7	692.7

Non-Current Liabilities
Long Term Debt	404.2	403.9	408.7	658.4	663.1	662.9	667.6	697.3	997.0	1,216.8	1,351.5	1,431.2	1,576.0	1,790.7	785.4	765.3	668.7	668.0	793.7	643.4	719.0	813.7	1,044.4	1,164.1	1,364.8	1,287.5	1,208.2	1,258.9	1,323.3	1,185.5	517.6	270.0	810.0	-	1,018.9	1,078.6	1,168.4	868.7	873.5	873.3
Operating Lease Liabilities Non-Current	149.8	154.1	147.8	153.0	138.0	139.2	144.5	141.4	136.3	140.6	112.4	116.9	115.1	116.4	114.2
Deferred Revenue Non-Current	163.1	159.8	159.4	156.8	151.1	146.5	144.5	137.3	132.0	127.4	121.5	119.2	108.9	102.8	97.6	95.5
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	146.1	138.5	138.2	141.5	49.0	10.8	83.3	42.3	47.6	72.9	34.3	68.2	69.6	50.6	5.8	6.0
Total Non-Current Liabilities	941.2	934.4	931.6	1,187.4	1,080.2	1,036.4	1,123.3	1,097.7	1,411.6	1,659.2	1,719.6	1,863.3	2,019.7	2,205.3	1,052.0	1,045.8
Total Liabilities	2,292.4	2,182.5	2,187.1	2,206.5	2,020.7	1,888.3	2,027.4	2,008.4	2,184.6	2,423.2	2,490.4	2,621.8	2,781.4	2,938.0	1,744.7	1,735.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6,958.8	6,647.3	6,342.3	6,081.5	5,779.4	5,492.0	5,225.1	4,991.6	4,770.0	4,540.0	4,401.8	4,253.0	4,088.1	3,920.2	3,759.8	3,613.7	3,480.2
Accumulated Other Comprehensive Income	(24.9)	(29.9)	(60.7)	(74.7)	(250.9)	(298.9)	(132.2)	(251.5)	(265.3)	(208.4)	(320.1)	(272.5)	(261.9)	(270.2)	(406.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,623.3	1,623.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	6,491.9	6,320.9	6,121.3	5,967.9	5,546.1	5,253.0	5,195.0	4,864.0	4,629.9	4,481.9	4,250.4	4,129.9	3,932.5	3,738.1	3,432.9	3,360.8
Total Equity	6,491.9	6,320.9	6,121.3	5,967.9	5,546.1	5,253.0	5,195.0	4,864.0	4,629.9	4,481.9	4,250.4	4,129.9	3,932.5	3,738.1	3,432.9	3,360.8	3,278.8	3,145.8

Supplementary Data
Total Debt	664.1	663.8	668.6	668.3	673.0	672.8	677.5	707.2	1,007.0	1,226.7	1,361.4	1,441.1	1,585.9	1,800.6	795.3	775.2	680.7	680.0	805.7	655.4	731.0	825.7	1,056.4	1,176.1	1,376.8	1,299.5	1,220.2	1,270.9	1,335.7	1,197.5	529.6	281.5	810.0	1,019.1	1,018.9	1,078.6	1,168.4	1,168.5	1,173.1	1,172.8
Net debt	(996.4)	(753.2)	(715.3)	(541.2)	(259.7)	150.8	251.1	468.9	769.0	1,016.4	1,152.3	1,213.2	1,358.0	1,547.4	588.2	501.5	478.9	485.5
Working Capital	2,712.9	2,570.7	2,370.2	2,486.5	2,267.9	1,984.2	1,737.0	1,447.1	1,578.3	1,614.0	1,533.8	1,609.3	1,576.1	1,592.4	1,341.0	1,242.2	1,037.0
Book Value	6,491.9	6,320.9	6,121.3	5,967.9	5,546.1	5,253.0	5,195.0	4,864.0	4,629.9	4,481.9	4,250.4	4,129.9	3,932.5	3,738.1	3,432.9	3,360.8	3,278.8	3,145.8
Tangible Book Value	3,023.6	2,846.3	2,630.1	2,456.3	2,267.1	2,009.7	1,830.4	1,536.1	1,292.9	1,091.8	875.0	807.3	579.2	384.1	1,155.9	1,078.4	976.5