ResMed Inc.
RSMDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,209 | $238 | $228 | $274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $991 | $837 | $705 | $576 |
| Inventory | $928 | $822 | $998 | $744 |
| Other Curr. Assets | $378 | $460 | $437 | $338 |
| Total Curr. Assets | $3,506 | $2,358 | $2,368 | $1,931 |
| Property Plant & Equip (Net) | $718 | $699 | $666 | $630 |
| Goodwill | $3,047 | $2,842 | $2,770 | $1,936 |
| Intangibles | $465 | $486 | $552 | $346 |
| Long-Term Investments | $85 | $170 | $157 | $67 |
| Tax Assets | $253 | $204 | $133 | $80 |
| Other NC Assets | $101 | $114 | $106 | $105 |
| Total NC Assets | $4,669 | $4,515 | $4,384 | $3,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,174 | $6,872 | $6,752 | $5,096 |
| Liabilities | – | – | – | – |
| Payables | $278 | $238 | $151 | $159 |
| Short-Term Debt | $40 | $35 | $32 | $32 |
| Tax Payable | $0 | $108 | $72 | $45 |
| Deferred Revenue | $166 | $153 | $138 | $109 |
| Other Curr. Liab. | $535 | $378 | $366 | $345 |
| Total Curr. Liab. | $1,019 | $911 | $759 | $689 |
| LT Debt | $811 | $839 | $1,548 | $886 |
| Deferred Rev, NC | $157 | $137 | $119 | $95 |
| Deferred Tax Liab, NC | $78 | $79 | $91 | $10 |
| Other NC Liab. | $142 | $42 | $105 | $55 |
| Total NC Liab. | $1,187 | $1,098 | $1,863 | $1,046 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $184 | $167 | $139 | $142 |
| Total Liabilities | $2,207 | $2,008 | $2,622 | $1,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $6,081 | $4,992 | $4,253 | $3,614 |
| AOCI | -$75 | -$252 | -$273 | -$313 |
| Other Equity | -$40 | $123 | $149 | $59 |
| Total Equity | $5,968 | $4,864 | $4,130 | $3,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,174 | $6,872 | $6,752 | $5,096 |
| Net Debt | -$358 | $636 | $1,352 | $644 |