ResMed Inc.
RSMDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,209,450 | $238,361 | $227,891 | $273,710 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $990,667 | $837,275 | $704,909 | $575,950 |
| Inventory | $927,711 | $822,250 | $998,012 | $743,910 |
| Other Curr. Assets | $164,498 | $180,012 | $179,925 | $131,265 |
| Total Curr. Assets | $3,505,605 | $2,357,719 | $2,367,830 | $1,931,478 |
| Property Plant & Equip (Net) | $718,287 | $699,146 | $665,811 | $630,495 |
| Goodwill | $3,046,680 | $2,842,055 | $2,770,299 | $1,936,442 |
| Intangibles | $464,861 | $485,904 | $552,341 | $345,944 |
| Long-Term Investments | $85,033 | $169,766 | $156,894 | $67,215 |
| Tax Assets | $253,119 | $203,569 | $132,974 | $79,746 |
| Other NC Assets | $100,806 | $114,235 | $105,559 | $104,533 |
| Total NC Assets | $4,668,786 | $4,514,675 | $4,383,878 | $3,164,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,174,391 | $6,872,394 | $6,751,708 | $5,095,853 |
| Liabilities | – | – | – | – |
| Payables | $278,157 | $237,728 | $150,756 | $159,245 |
| Short-Term Debt | $9,900 | $9,900 | $9,902 | $9,916 |
| Tax Payable | $0 | $107,517 | $72,224 | $44,893 |
| Deferred Revenue | $166,030 | $152,554 | $138,072 | $108,667 |
| Other Curr. Liab. | $2,695 | $4,654 | $9,558 | $1,947 |
| Total Curr. Liab. | $1,019,120 | $910,655 | $758,533 | $689,299 |
| LT Debt | $658,392 | $697,313 | $1,431,234 | $765,325 |
| Deferred Rev, NC | $156,803 | $137,343 | $119,186 | $95,455 |
| Deferred Tax Liab, NC | $77,682 | $79,339 | $90,650 | $9,714 |
| Other NC Liab. | $141,520 | $42,257 | $105,349 | $54,856 |
| Total NC Liab. | $1,187,412 | $1,097,696 | $1,863,272 | $1,045,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183,521 | $166,722 | $138,772 | $142,309 |
| Total Liabilities | $2,206,532 | $2,008,351 | $2,621,805 | $1,735,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $761 | $588 | $588 | $586 |
| Retained Earnings | $6,081,490 | $4,991,647 | $4,253,016 | $3,613,736 |
| AOCI | -$74,699 | -$251,529 | -$272,528 | -$312,747 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,967,859 | $4,864,043 | $4,129,903 | $3,360,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,174,391 | $6,872,394 | $6,751,708 | $5,095,853 |
| Net Debt | -$541,158 | $468,852 | $1,213,245 | $501,531 |