ResMed Inc. RMD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 1.47B | 1.66B | 1.42B | 1.38B |
| Total Receivables | 1.02B | 1.08B | 1.05B | 1.05B | 958.42M |
| Inventory | 1.05B | 972.98M | 937.00M | 945.21M | 971.51M |
| Prepaid Expenses | 260.71M | 340.18M | 420.61M | 409.48M | 311.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.87M | 457.39M | -- | -- | -- |
| Total Current Assets | 3.51B | 4.32B | 4.06B | 3.82B | 3.63B |
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| Total Current Assets | 3.51B | 4.32B | 4.06B | 3.82B | 3.63B |
| Net Property, Plant & Equipment | 798.48M | 735.00M | 728.57M | 730.17M | 725.64M |
| Long-term Investments | 2.91B | 2.91B | 3.04B | 3.04B | 3.04B |
| Goodwill | 2.91B | 2.91B | 3.04B | 3.04B | 3.04B |
| Total Other Intangibles | 442.68M | 452.74M | 425.19M | 430.24M | 447.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.37M | 386.52M | 365.06M | 335.65M | 323.66M |
| Total Assets | 8.21B | 8.97B | 8.78B | 8.50B | 8.31B |
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| Total Accounts Payable | 320.68M | 308.92M | 273.30M | 250.41M | 266.78M |
| Total Accrued Expenses | 466.62M | 438.57M | 434.82M | 390.16M | 386.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.50M | 289.09M | 289.16M | 289.67M | 289.87M |
| Total Finance Division Other Current Liabilities | 345.42M | 358.53M | 353.93M | 317.88M | 312.76M |
| Total Other Current Liabilities | 345.42M | 358.53M | 353.93M | 317.88M | 312.76M |
| Total Current Liabilities | 1.32B | 1.40B | 1.35B | 1.25B | 1.26B |
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| Total Current Liabilities | 1.32B | 1.40B | 1.35B | 1.25B | 1.26B |
| Long-Term Debt | 249.63M | 399.42M | 404.17M | 403.92M | 408.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 169.45M | 137.41M | 149.84M | 154.13M | 147.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 520.83M | 448.62M | 387.16M | 376.32M | 375.11M |
| Total Liabilities | 2.26B | 2.38B | 2.29B | 2.18B | 2.19B |
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| Common Stock & APIC | 2.13B | 2.19B | 2.13B | 2.10B | 2.06B |
| Retained Earnings | 7.58B | 7.26B | 6.96B | 6.65B | 6.34B |
| Treasury Stock & Other | -3.77B | -2.86B | -2.60B | -2.43B | -2.28B |
| Total Common Equity | 5.95B | 6.59B | 6.49B | 6.32B | 6.12B |
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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 | 5.95B | 6.59B | 6.49B | 6.32B | 6.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.95B | 6.59B | 6.49B | 6.32B | 6.12B |
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