ResMed Inc.
RMD
$277.05
$3.241.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 944.84M | 521.94M | 426.36M | 238.36M |
| Total Receivables | 990.67M | 991.15M | 959.75M | 811.20M | 875.46M |
| Inventory | 975.96M | 928.83M | 986.34M | 1.06B | 994.45M |
| Prepaid Expenses | 329.53M | 343.60M | 368.15M | 339.26M | 249.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.51B | 3.21B | 2.84B | 2.64B | 2.36B |
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| Total Current Assets | 3.51B | 3.21B | 2.84B | 2.64B | 2.36B |
| Net Property, Plant & Equipment | 718.29M | 687.94M | 671.17M | 717.28M | 699.15M |
| Long-term Investments | 3.05B | 2.85B | 2.81B | 2.89B | 2.84B |
| Goodwill | 3.05B | 2.85B | 2.81B | 2.89B | 2.84B |
| Total Other Intangibles | 464.86M | 430.11M | 438.00M | 478.61M | 485.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.14M | 257.16M | 258.44M | 286.44M | 348.37M |
| Total Assets | 8.17B | 7.57B | 7.14B | 7.22B | 6.87B |
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| Total Accounts Payable | 278.16M | 222.56M | 220.31M | 249.28M | 237.73M |
| Total Accrued Expenses | 362.33M | 374.46M | 334.31M | 363.31M | 337.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.41M | 38.66M | 37.72M | 38.17M | 35.18M |
| Total Finance Division Other Current Liabilities | 338.23M | 304.84M | 259.62M | 253.32M | 299.86M |
| Total Other Current Liabilities | 338.23M | 304.84M | 259.62M | 253.32M | 299.86M |
| Total Current Liabilities | 1.02B | 940.52M | 851.96M | 904.08M | 910.66M |
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| Total Current Liabilities | 1.02B | 940.52M | 851.96M | 904.08M | 910.66M |
| Long-Term Debt | 658.39M | 663.13M | 662.86M | 667.58M | 697.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.02M | 137.99M | 139.16M | 144.49M | 141.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 376.01M | 279.06M | 234.35M | 311.24M | 258.94M |
| Total Liabilities | 2.21B | 2.02B | 1.89B | 2.03B | 2.01B |
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| Common Stock & APIC | 2.03B | 1.99B | 1.96B | 1.93B | 1.90B |
| Retained Earnings | 6.08B | 5.78B | 5.49B | 5.23B | 4.99B |
| Treasury Stock & Other | -2.15B | -2.22B | -2.20B | -1.96B | -2.02B |
| Total Common Equity | 5.97B | 5.55B | 5.25B | 5.20B | 4.86B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.97B | 5.55B | 5.25B | 5.20B | 4.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.97B | 5.55B | 5.25B | 5.20B | 4.86B |
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