ResMed Inc.
RMD
$251.69
$3.111.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 944.84M | 521.94M | 426.36M | 238.36M | 259.45M |
| Total Receivables | 991.15M | 959.75M | 811.20M | 837.28M | 817.19M |
| Inventory | 928.83M | 986.34M | 1.06B | 994.45M | 1.03B |
| Prepaid Expenses | 343.60M | 368.15M | 339.26M | 287.64M | 246.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.81M |
| Total Current Assets | 3.21B | 2.84B | 2.64B | 2.36B | 2.35B |
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| Total Current Assets | 3.21B | 2.84B | 2.64B | 2.36B | 2.35B |
| Net Property, Plant & Equipment | 687.94M | 671.17M | 717.28M | 699.15M | 686.82M |
| Long-term Investments | 2.85B | 2.81B | 2.89B | 2.84B | 2.84B |
| Goodwill | 2.85B | 2.81B | 2.89B | 2.84B | 2.84B |
| Total Other Intangibles | 430.11M | 438.00M | 478.61M | 485.90M | 501.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.16M | 258.44M | 286.44M | 348.37M | 296.94M |
| Total Assets | 7.57B | 7.14B | 7.22B | 6.87B | 6.81B |
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| Total Accounts Payable | 222.56M | 220.31M | 249.28M | 237.73M | 177.45M |
| Total Accrued Expenses | 374.46M | 334.31M | 363.31M | 337.89M | 317.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.66M | 37.72M | 38.17M | 35.18M | 34.09M |
| Total Finance Division Other Current Liabilities | 304.84M | 259.62M | 253.32M | 299.86M | 244.04M |
| Total Other Current Liabilities | 304.84M | 259.62M | 253.32M | 299.86M | 244.04M |
| Total Current Liabilities | 940.52M | 851.96M | 904.08M | 910.66M | 773.03M |
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| Total Current Liabilities | 940.52M | 851.96M | 904.08M | 910.66M | 773.03M |
| Long-Term Debt | 663.13M | 662.86M | 667.58M | 697.31M | 997.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.99M | 139.16M | 144.49M | 141.44M | 136.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 279.06M | 234.35M | 311.24M | 258.94M | 278.25M |
| Total Liabilities | 2.02B | 1.89B | 2.03B | 2.01B | 2.18B |
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| Common Stock & APIC | 1.99B | 1.96B | 1.93B | 1.90B | 1.85B |
| Retained Earnings | 5.78B | 5.49B | 5.23B | 4.99B | 4.77B |
| Treasury Stock & Other | -2.22B | -2.20B | -1.96B | -2.02B | -1.99B |
| Total Common Equity | 5.55B | 5.25B | 5.20B | 4.86B | 4.63B |
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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 | 5.55B | 5.25B | 5.20B | 4.86B | 4.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.55B | 5.25B | 5.20B | 4.86B | 4.63B |
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