ResMed Inc.
RMD
$245.73
-$13.29-5.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.50% | 224.57% | 407.40% | 264.18% | 139.57% |
| Total Receivables | 9.10% | 18.15% | 13.16% | 21.29% | 25.57% |
| Inventory | -4.17% | -8.72% | -1.86% | -9.54% | -12.70% |
| Prepaid Expenses | 11.23% | -8.05% | 32.10% | 39.62% | 50.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.65% | 37.28% | 48.69% | 36.45% | 19.26% |
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| Total Current Assets | 34.65% | 37.28% | 48.69% | 36.45% | 19.26% |
| Net Property, Plant & Equipment | 8.79% | 1.17% | 2.74% | 0.16% | -4.83% |
| Long-term Investments | 8.52% | 5.48% | 7.20% | 0.46% | -1.97% |
| Goodwill | 8.52% | 5.48% | 7.20% | 0.46% | -1.97% |
| Total Other Intangibles | -1.77% | -6.59% | -4.33% | -14.15% | -17.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.88% | 13.00% | -14.13% | -13.40% | -11.10% |
| Total Assets | 19.07% | 15.04% | 18.95% | 11.04% | 3.42% |
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| Total Accounts Payable | 13.66% | 7.02% | 17.01% | 25.43% | 8.85% |
| Total Accrued Expenses | 16.71% | 6.27% | 7.23% | 17.96% | 13.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 667.98% | 659.35% | 14.86% | 13.41% | 11.08% |
| Total Finance Division Other Current Liabilities | 22.44% | 23.47% | 12.80% | 24.91% | 11.03% |
| Total Other Current Liabilities | 22.44% | 23.47% | 12.80% | 24.91% | 11.03% |
| Total Current Liabilities | 46.50% | 38.87% | 11.91% | 21.67% | 11.50% |
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| Total Current Liabilities | 46.50% | 38.87% | 11.91% | 21.67% | 11.50% |
| Long-Term Debt | -39.06% | -38.78% | -5.58% | -33.49% | -45.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.76% | 2.30% | 8.18% | 1.23% | -1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.58% | 20.52% | 45.21% | 0.29% | -22.34% |
| Total Liabilities | 15.58% | 7.88% | 9.87% | -7.50% | -22.07% |
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| Common Stock & APIC | 7.44% | 7.15% | 7.23% | 7.70% | 7.38% |
| Retained Earnings | 21.03% | 21.38% | 21.83% | 21.16% | 20.97% |
| Treasury Stock & Other | -10.61% | -16.80% | -6.08% | -11.85% | -16.77% |
| Total Common Equity | 20.33% | 17.83% | 22.69% | 19.79% | 17.21% |
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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 | 20.33% | 17.83% | 22.69% | 19.79% | 17.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.33% | 17.83% | 22.69% | 19.79% | 17.21% |
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