ResMed Inc.
RSMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,384 | $1,209 | $933 | $522 |
| Short-Term Investments | $0 | $0 | $12 | $0 |
| Receivables | $958 | $991 | $940 | $960 |
| Inventory | $946 | $928 | $863 | $882 |
| Other Curr. Assets | $338 | $378 | $461 | $472 |
| Total Curr. Assets | $3,626 | $3,506 | $3,208 | $2,836 |
| Property Plant & Equip (Net) | $726 | $718 | $688 | $671 |
| Goodwill | $3,044 | $3,047 | $2,849 | $2,805 |
| Intangibles | $447 | $465 | $430 | $438 |
| Long-Term Investments | $165 | $85 | $134 | $169 |
| Tax Assets | $276 | $253 | $0 | $209 |
| Other NC Assets | $25 | $101 | $257 | $13 |
| Total NC Assets | $4,683 | $4,669 | $4,358 | $4,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,308 | $8,174 | $7,567 | $7,141 |
| Liabilities | – | – | – | – |
| Payables | $267 | $278 | $223 | $220 |
| Short-Term Debt | $290 | $40 | $39 | $38 |
| Tax Payable | $135 | $132 | $133 | $85 |
| Deferred Revenue | $168 | $166 | $160 | $157 |
| Other Curr. Liab. | $396 | $402 | $386 | $353 |
| Total Curr. Liab. | $1,256 | $1,019 | $941 | $852 |
| LT Debt | $556 | $811 | $801 | $802 |
| Deferred Rev, NC | $159 | $157 | $151 | $147 |
| Deferred Tax Liab, NC | $78 | $78 | $79 | $77 |
| Other NC Liab. | $138 | $142 | $49 | $11 |
| Total NC Liab. | $932 | $1,187 | $1,080 | $1,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $178 | $184 | $167 | $167 |
| Total Liabilities | $2,187 | $2,207 | $2,021 | $1,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $6,342 | $6,081 | $5,779 | $5,492 |
| AOCI | -$61 | -$75 | -$251 | -$299 |
| Other Equity | -$161 | -$40 | $17 | $59 |
| Total Equity | $6,121 | $5,968 | $5,546 | $5,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,308 | $8,174 | $7,567 | $7,141 |
| Net Debt | -$537 | -$358 | -$93 | $318 |