ResMed Inc.
RSMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,383,848 | $1,209,450 | $932,711 | $521,944 |
| Short-Term Investments | $0 | $0 | $12,131 | $0 |
| Receivables | $958,419 | $990,667 | $939,516 | $959,753 |
| Inventory | $945,806 | $927,711 | $862,641 | $882,103 |
| Other Curr. Assets | $160,666 | $164,498 | $204,030 | $196,553 |
| Total Curr. Assets | $3,625,736 | $3,505,605 | $3,208,420 | $2,836,177 |
| Property Plant & Equip (Net) | $725,636 | $718,287 | $687,942 | $671,174 |
| Goodwill | $3,044,123 | $3,046,680 | $2,848,921 | $2,805,353 |
| Intangibles | $447,067 | $464,861 | $430,109 | $438,003 |
| Long-Term Investments | $164,501 | $85,033 | $134,274 | $168,609 |
| Tax Assets | $275,949 | $253,119 | $0 | $209,445 |
| Other NC Assets | $25,340 | $100,806 | $257,156 | $12,573 |
| Total NC Assets | $4,682,616 | $4,668,786 | $4,358,402 | $4,305,157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,308,352 | $8,174,391 | $7,566,822 | $7,141,334 |
| Liabilities | – | – | – | – |
| Payables | $266,775 | $278,157 | $222,561 | $220,313 |
| Short-Term Debt | $259,899 | $9,900 | $9,906 | $9,906 |
| Tax Payable | $135,243 | $132,274 | $132,530 | $84,880 |
| Deferred Revenue | $167,777 | $166,030 | $160,445 | $156,508 |
| Other Curr. Liab. | $0 | $2,695 | $0 | $0 |
| Total Curr. Liab. | $1,255,502 | $1,019,120 | $940,516 | $851,960 |
| LT Debt | $408,661 | $658,392 | $663,126 | $662,859 |
| Deferred Rev, NC | $159,356 | $156,803 | $151,090 | $146,512 |
| Deferred Tax Liab, NC | $77,571 | $77,682 | $78,983 | $77,004 |
| Other NC Liab. | $138,181 | $141,520 | $48,983 | $10,831 |
| Total NC Liab. | $931,586 | $1,187,412 | $1,080,173 | $1,036,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $177,792 | $183,521 | $166,740 | $166,971 |
| Total Liabilities | $2,187,088 | $2,206,532 | $2,020,689 | $1,888,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $762 | $761 | $761 | $760 |
| Retained Earnings | $6,342,276 | $6,081,490 | $5,779,375 | $5,492,038 |
| AOCI | -$60,716 | -$74,699 | -$250,856 | -$298,890 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,121,264 | $5,967,859 | $5,546,133 | $5,253,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,308,352 | $8,174,391 | $7,566,822 | $7,141,334 |
| Net Debt | -$715,288 | -$541,158 | -$259,679 | $150,821 |