ResMed Inc (RMD) Balance Sheet

37.280
-1.160-3.02%

20min DelayTrading Jan 23 14:15 AET

54.42BMarket Cap25.80P/E (Static)

Quarterly+Annual

YOY

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(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

224.57%1.38B

407.40%1.21B

292.04%932.71M

148.25%521.94M

103.90%426.36M

4.59%238.36M

4.40%237.91M

-16.96%210.25M

-Cash and cash equivalents

224.57%1.38B

407.40%1.21B

292.04%932.71M

148.25%521.94M

103.90%426.36M

4.59%238.36M

4.40%237.91M

-16.96%210.25M

Receivables

18.15%958.42M

13.16%990.67M

20.56%939.52M

31.52%959.75M

17.16%811.2M

24.19%875.46M

13.55%779.27M

8.55%729.74M

-Accounts receivable

11.84%907.27M

12.21%939.49M

16.50%907.83M

17.84%859.94M

17.16%811.2M

18.78%837.28M

13.55%779.27M

8.55%729.74M

-Taxes receivable

----

--31.69M

--99.82M

----

-Other receivables

--51.15M

34.03%51.18M

----

--38.18M

----

Inventory

3.03%945.81M

12.83%927.71M

4.00%862.64M

-5.48%882.1M

-4.20%917.98M

-17.61%822.25M

-17.98%829.46M

-5.64%933.21M

Prepaid assets

-35.07%177M

-23.78%213.28M

-20.53%257.39M

-15.19%275.82M

-3.74%272.6M

8.84%279.82M

26.09%323.9M

23.53%325.24M

Other current assets

-24.56%160.67M

15.98%164.5M

19.58%216.16M

9.42%196.55M

31.75%212.99M

-21.17%141.83M

16.24%180.77M

21.83%179.63M

Total current assets

37.28%3.63B

48.69%3.51B

36.45%3.21B

19.26%2.84B

14.60%2.64B

-0.43%2.36B

0.58%2.35B

2.28%2.38B

Non current assets

Net PPE

1.17%725.64M

2.74%718.29M

0.16%687.94M

-4.83%671.17M

9.11%717.28M

5.01%699.15M

4.65%686.82M

8.33%705.21M

-Gross PPE

-2.25%1.45B

-0.18%1.42B

-1.27%1.39B

-3.82%1.37B

11.83%1.48B

6.92%1.43B

7.03%1.4B

6.87%1.42B

-Accumulated depreciation

5.45%-723.04M

2.98%-705.31M

2.64%-697.89M

2.83%-694.18M

-14.51%-764.75M

-8.83%-726.97M

-9.42%-716.82M

-5.46%-714.37M

Goodwill and other intangible assets

3.76%3.49B

5.52%3.51B

-1.74%3.28B

-4.33%3.24B

-0.32%3.36B

0.16%3.33B

-0.49%3.34B

1.07%3.39B

-Goodwill

5.48%3.04B

7.20%3.05B

0.46%2.85B

-1.97%2.81B

2.63%2.89B

2.59%2.84B

1.88%2.84B

3.42%2.86B

-Other intangible assets

-6.59%447.07M

-4.33%464.86M

-14.15%430.11M

-17.07%438M

-15.03%478.61M

-12.03%485.9M

-12.05%501.02M

-10.00%528.18M

Non current deferred assets

25.13%275.95M

24.34%253.12M

33.74%216.8M

34.30%209.45M

59.49%220.53M

53.09%203.57M

69.56%162.11M

81.80%155.96M

Other non current assets

-31.92%189.84M

-34.56%185.84M

-37.03%174.63M

-34.31%181.18M

5.18%278.85M

8.21%284M

2.38%277.33M

6.02%275.82M

Total non current assets

2.21%4.68B

3.41%4.67B

-2.35%4.36B

-4.90%4.31B

3.27%4.58B

2.98%4.51B

1.99%4.46B

4.05%4.53B

Total assets

15.04%8.31B

18.95%8.17B

11.04%7.57B

3.42%7.14B

7.15%7.22B

1.79%6.87B

1.50%6.81B

3.43%6.91B

Liabilities

Current liabilities

Current debt and capital lease obligation

659.35%289.87M

14.86%40.41M

13.41%38.66M

11.08%37.72M

20.42%38.17M

10.55%35.18M

3.19%34.09M

5.03%33.96M

-Current debt

2,526.30%259.9M

0.00%9.9M

0.03%9.91M

0.08%9.91M

-0.09%9.9M

-0.02%9.9M

0.02%9.9M

-0.02%9.9M

-Current capital lease obligation

6.00%29.98M

20.68%30.51M

18.89%28.75M

15.61%27.81M

29.75%28.28M

15.32%25.28M

4.55%24.18M

7.26%24.06M

Payables

17.22%402.02M

19.81%446.02M

52.98%355.09M

22.53%305.19M

40.49%342.97M

50.95%372.26M

-3.39%232.12M

-2.05%249.09M

-accounts payable

7.02%266.78M

17.01%278.16M

25.43%222.56M

8.85%220.31M

40.80%249.28M

57.69%237.73M

9.60%177.45M

3.26%202.4M

-Total tax payable

44.35%135.24M

24.77%167.86M

142.41%132.53M

81.79%84.88M

39.68%93.69M

40.34%134.53M

-30.24%54.67M

-19.92%46.69M

Current accrued expenses

8.23%395.83M

5.19%363.97M

8.50%386.33M

6.14%352.54M

5.02%365.75M

4.07%346.01M

2.51%356.08M

6.40%332.14M

Current deferred liabilities

6.74%167.78M

8.83%166.03M

6.43%160.45M

5.11%156.51M

7.14%157.19M

10.49%152.55M

6.88%150.75M

11.19%148.9M

Other current liabilities

----

-42.09%2.7M

----

-51.31%4.65M

----

Current liabilities

38.87%1.26B

11.91%1.02B

21.67%940.52M

11.50%851.96M

17.29%904.08M

20.05%910.66M

1.49%773.03M

4.28%764.07M

Non current liabilities

Long term debt and capital lease obligation

-31.47%556.48M

-3.26%811.41M

-29.31%801.12M

-40.92%802.02M

-44.53%812.07M

-45.82%838.76M

-32.98%1.13B

-28.82%1.36B

-Long term debt

-38.78%408.66M

-5.58%658.39M

-33.49%663.13M

-45.52%662.86M

-50.61%667.58M

-51.28%697.31M

-36.73%997.05M

-32.05%1.22B

-Long term capital lease obligation

2.30%147.82M

8.18%153.02M

1.23%137.99M

-1.06%139.16M

28.49%144.49M

21.04%141.44M

18.44%136.31M

20.79%140.65M

Long term accounts payable and other payables

----

--0

----

--0

-67.30%12.16M

Non current deferred liabilities

3.93%236.93M

8.22%234.49M

5.27%230.07M

3.15%223.52M

8.99%227.97M

3.26%216.68M

-1.51%218.55M

3.02%216.69M

Other non current liabilities

65.94%138.18M

234.90%141.52M

3.01%48.98M

-85.14%10.83M

142.57%83.27M

-38.01%42.26M

-31.63%47.55M

44.05%72.89M

Total non current liabilities

-17.07%931.59M

8.17%1.19B

-23.48%1.08B

-37.54%1.04B

-34.68%1.12B

-41.09%1.1B

-30.11%1.41B

-24.76%1.66B

Total liabilities

7.88%2.19B

9.87%2.21B

-7.50%2.02B

-22.07%1.89B

-18.59%2.03B

-23.40%2.01B

-21.45%2.18B

-17.52%2.42B

Shareholders'equity

Share capital

0.53%762K

29.42%761K

29.25%760K

28.91%758K

0.00%588K

-common stock

0.53%762K

29.42%761K

29.25%760K

28.91%758K

0.00%588K

-Preferred stock

--0

Additional paid-in capital

7.15%2.06B

7.22%2.03B

7.70%1.99B

7.38%1.96B

7.44%1.92B

7.03%1.9B

6.88%1.85B

6.56%1.82B

Retained earnings

21.38%6.34B

21.83%6.08B

21.16%5.78B

20.97%5.49B

18.70%5.23B

17.37%4.99B

16.68%4.77B

15.81%4.54B

Less: Treasury stock

21.94%2.22B

16.92%2.07B

14.51%1.97B

13.45%1.9B

12.32%1.82B

9.24%1.77B

6.16%1.72B

3.08%1.67B

Gains losses not affecting retained earnings

54.06%-60.72M

70.30%-74.7M

5.45%-250.86M

-43.45%-298.89M

58.72%-132.16M

7.71%-251.53M

-1.31%-265.31M

22.88%-208.35M

Total stockholders'equity

17.83%6.12B

22.69%5.97B

19.79%5.55B

17.21%5.25B

22.23%5.2B

17.78%4.86B

17.73%4.63B

19.90%4.48B

Total equity

17.83%6.12B

22.69%5.97B

19.79%5.55B

17.21%5.25B

22.23%5.2B

17.78%4.86B

17.73%4.63B

19.90%4.48B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	224.57%1.38B	407.40%1.21B	407.40%1.21B	292.04%932.71M	148.25%521.94M	103.90%426.36M	4.59%238.36M	4.59%238.36M	4.40%237.91M	-16.96%210.25M
-Cash and cash equivalents	224.57%1.38B	407.40%1.21B	407.40%1.21B	292.04%932.71M	148.25%521.94M	103.90%426.36M	4.59%238.36M	4.59%238.36M	4.40%237.91M	-16.96%210.25M
Receivables	18.15%958.42M	13.16%990.67M	13.16%990.67M	20.56%939.52M	31.52%959.75M	17.16%811.2M	24.19%875.46M	24.19%875.46M	13.55%779.27M	8.55%729.74M
-Accounts receivable	11.84%907.27M	12.21%939.49M	12.21%939.49M	16.50%907.83M	17.84%859.94M	17.16%811.2M	18.78%837.28M	18.78%837.28M	13.55%779.27M	8.55%729.74M
-Taxes receivable	----	----	----	--31.69M	--99.82M	----	----	----	----	----
-Other receivables	--51.15M	34.03%51.18M	34.03%51.18M	----	----	----	--38.18M	--38.18M	----	----
Inventory	3.03%945.81M	12.83%927.71M	12.83%927.71M	4.00%862.64M	-5.48%882.1M	-4.20%917.98M	-17.61%822.25M	-17.61%822.25M	-17.98%829.46M	-5.64%933.21M
Prepaid assets	-35.07%177M	-23.78%213.28M	-23.78%213.28M	-20.53%257.39M	-15.19%275.82M	-3.74%272.6M	8.84%279.82M	8.84%279.82M	26.09%323.9M	23.53%325.24M
Other current assets	-24.56%160.67M	15.98%164.5M	15.98%164.5M	19.58%216.16M	9.42%196.55M	31.75%212.99M	-21.17%141.83M	-21.17%141.83M	16.24%180.77M	21.83%179.63M
Total current assets	37.28%3.63B	48.69%3.51B	48.69%3.51B	36.45%3.21B	19.26%2.84B	14.60%2.64B	-0.43%2.36B	-0.43%2.36B	0.58%2.35B	2.28%2.38B
Non current assets
Net PPE	1.17%725.64M	2.74%718.29M	2.74%718.29M	0.16%687.94M	-4.83%671.17M	9.11%717.28M	5.01%699.15M	5.01%699.15M	4.65%686.82M	8.33%705.21M
-Gross PPE	-2.25%1.45B	-0.18%1.42B	-0.18%1.42B	-1.27%1.39B	-3.82%1.37B	11.83%1.48B	6.92%1.43B	6.92%1.43B	7.03%1.4B	6.87%1.42B
-Accumulated depreciation	5.45%-723.04M	2.98%-705.31M	2.98%-705.31M	2.64%-697.89M	2.83%-694.18M	-14.51%-764.75M	-8.83%-726.97M	-8.83%-726.97M	-9.42%-716.82M	-5.46%-714.37M
Goodwill and other intangible assets	3.76%3.49B	5.52%3.51B	5.52%3.51B	-1.74%3.28B	-4.33%3.24B	-0.32%3.36B	0.16%3.33B	0.16%3.33B	-0.49%3.34B	1.07%3.39B
-Goodwill	5.48%3.04B	7.20%3.05B	7.20%3.05B	0.46%2.85B	-1.97%2.81B	2.63%2.89B	2.59%2.84B	2.59%2.84B	1.88%2.84B	3.42%2.86B
-Other intangible assets	-6.59%447.07M	-4.33%464.86M	-4.33%464.86M	-14.15%430.11M	-17.07%438M	-15.03%478.61M	-12.03%485.9M	-12.03%485.9M	-12.05%501.02M	-10.00%528.18M
Non current deferred assets	25.13%275.95M	24.34%253.12M	24.34%253.12M	33.74%216.8M	34.30%209.45M	59.49%220.53M	53.09%203.57M	53.09%203.57M	69.56%162.11M	81.80%155.96M
Other non current assets	-31.92%189.84M	-34.56%185.84M	-34.56%185.84M	-37.03%174.63M	-34.31%181.18M	5.18%278.85M	8.21%284M	8.21%284M	2.38%277.33M	6.02%275.82M
Total non current assets	2.21%4.68B	3.41%4.67B	3.41%4.67B	-2.35%4.36B	-4.90%4.31B	3.27%4.58B	2.98%4.51B	2.98%4.51B	1.99%4.46B	4.05%4.53B
Total assets	15.04%8.31B	18.95%8.17B	18.95%8.17B	11.04%7.57B	3.42%7.14B	7.15%7.22B	1.79%6.87B	1.79%6.87B	1.50%6.81B	3.43%6.91B
Liabilities
Current liabilities
Current debt and capital lease obligation	659.35%289.87M	14.86%40.41M	14.86%40.41M	13.41%38.66M	11.08%37.72M	20.42%38.17M	10.55%35.18M	10.55%35.18M	3.19%34.09M	5.03%33.96M
-Current debt	2,526.30%259.9M	0.00%9.9M	0.00%9.9M	0.03%9.91M	0.08%9.91M	-0.09%9.9M	-0.02%9.9M	-0.02%9.9M	0.02%9.9M	-0.02%9.9M
-Current capital lease obligation	6.00%29.98M	20.68%30.51M	20.68%30.51M	18.89%28.75M	15.61%27.81M	29.75%28.28M	15.32%25.28M	15.32%25.28M	4.55%24.18M	7.26%24.06M
Payables	17.22%402.02M	19.81%446.02M	19.81%446.02M	52.98%355.09M	22.53%305.19M	40.49%342.97M	50.95%372.26M	50.95%372.26M	-3.39%232.12M	-2.05%249.09M
-accounts payable	7.02%266.78M	17.01%278.16M	17.01%278.16M	25.43%222.56M	8.85%220.31M	40.80%249.28M	57.69%237.73M	57.69%237.73M	9.60%177.45M	3.26%202.4M
-Total tax payable	44.35%135.24M	24.77%167.86M	24.77%167.86M	142.41%132.53M	81.79%84.88M	39.68%93.69M	40.34%134.53M	40.34%134.53M	-30.24%54.67M	-19.92%46.69M
Current accrued expenses	8.23%395.83M	5.19%363.97M	5.19%363.97M	8.50%386.33M	6.14%352.54M	5.02%365.75M	4.07%346.01M	4.07%346.01M	2.51%356.08M	6.40%332.14M
Current deferred liabilities	6.74%167.78M	8.83%166.03M	8.83%166.03M	6.43%160.45M	5.11%156.51M	7.14%157.19M	10.49%152.55M	10.49%152.55M	6.88%150.75M	11.19%148.9M
Other current liabilities	----	-42.09%2.7M	-42.09%2.7M	----	----	----	-51.31%4.65M	-51.31%4.65M	----	----
Current liabilities	38.87%1.26B	11.91%1.02B	11.91%1.02B	21.67%940.52M	11.50%851.96M	17.29%904.08M	20.05%910.66M	20.05%910.66M	1.49%773.03M	4.28%764.07M
Non current liabilities
Long term debt and capital lease obligation	-31.47%556.48M	-3.26%811.41M	-3.26%811.41M	-29.31%801.12M	-40.92%802.02M	-44.53%812.07M	-45.82%838.76M	-45.82%838.76M	-32.98%1.13B	-28.82%1.36B
-Long term debt	-38.78%408.66M	-5.58%658.39M	-5.58%658.39M	-33.49%663.13M	-45.52%662.86M	-50.61%667.58M	-51.28%697.31M	-51.28%697.31M	-36.73%997.05M	-32.05%1.22B
-Long term capital lease obligation	2.30%147.82M	8.18%153.02M	8.18%153.02M	1.23%137.99M	-1.06%139.16M	28.49%144.49M	21.04%141.44M	21.04%141.44M	18.44%136.31M	20.79%140.65M
Long term accounts payable and other payables	----	--0	--0	----	----	----	--0	--0	-67.30%12.16M	-67.30%12.16M
Non current deferred liabilities	3.93%236.93M	8.22%234.49M	8.22%234.49M	5.27%230.07M	3.15%223.52M	8.99%227.97M	3.26%216.68M	3.26%216.68M	-1.51%218.55M	3.02%216.69M
Other non current liabilities	65.94%138.18M	234.90%141.52M	234.90%141.52M	3.01%48.98M	-85.14%10.83M	142.57%83.27M	-38.01%42.26M	-38.01%42.26M	-31.63%47.55M	44.05%72.89M
Total non current liabilities	-17.07%931.59M	8.17%1.19B	8.17%1.19B	-23.48%1.08B	-37.54%1.04B	-34.68%1.12B	-41.09%1.1B	-41.09%1.1B	-30.11%1.41B	-24.76%1.66B
Total liabilities	7.88%2.19B	9.87%2.21B	9.87%2.21B	-7.50%2.02B	-22.07%1.89B	-18.59%2.03B	-23.40%2.01B	-23.40%2.01B	-21.45%2.18B	-17.52%2.42B
Shareholders'equity
Share capital	0.53%762K	29.42%761K	29.42%761K	29.42%761K	29.25%760K	28.91%758K	0.00%588K	0.00%588K	0.00%588K	0.00%588K
-common stock	0.53%762K	29.42%761K	29.42%761K	29.42%761K	29.25%760K	28.91%758K	0.00%588K	0.00%588K	0.00%588K	0.00%588K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Additional paid-in capital	7.15%2.06B	7.22%2.03B	7.22%2.03B	7.70%1.99B	7.38%1.96B	7.44%1.92B	7.03%1.9B	7.03%1.9B	6.88%1.85B	6.56%1.82B
Retained earnings	21.38%6.34B	21.83%6.08B	21.83%6.08B	21.16%5.78B	20.97%5.49B	18.70%5.23B	17.37%4.99B	17.37%4.99B	16.68%4.77B	15.81%4.54B
Less: Treasury stock	21.94%2.22B	16.92%2.07B	16.92%2.07B	14.51%1.97B	13.45%1.9B	12.32%1.82B	9.24%1.77B	9.24%1.77B	6.16%1.72B	3.08%1.67B
Gains losses not affecting retained earnings	54.06%-60.72M	70.30%-74.7M	70.30%-74.7M	5.45%-250.86M	-43.45%-298.89M	58.72%-132.16M	7.71%-251.53M	7.71%-251.53M	-1.31%-265.31M	22.88%-208.35M
Total stockholders'equity	17.83%6.12B	22.69%5.97B	22.69%5.97B	19.79%5.55B	17.21%5.25B	22.23%5.2B	17.78%4.86B	17.78%4.86B	17.73%4.63B	19.90%4.48B
Total equity	17.83%6.12B	22.69%5.97B	22.69%5.97B	19.79%5.55B	17.21%5.25B	22.23%5.2B	17.78%4.86B	17.78%4.86B	17.73%4.63B	19.90%4.48B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.