Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,383,848 | 1,209,450 | 932,711 | 521,944 | 426,361 |
| Receivables | 907,271 | 939,492 | 907,825 | 859,937 | 811,198 |
| Inventories | 945,806 | 927,711 | 862,641 | 882,103 | 917,982 |
| TOTAL | $3,625,736 | $3,505,605 | $3,208,420 | $2,836,177 | $2,641,125 |
| Non-Current Assets | |||||
| PPE Net | 563,629 | 550,790 | 535,339 | 520,162 | 560,211 |
| Intangibles | 3,491,190 | 3,511,541 | 3,279,030 | 3,243,356 | 3,364,630 |
| Other Non-Current Assets | 627,797 | 606,455 | 544,032 | 541,639 | 656,451 |
| TOTAL | $4,682,616 | $4,668,786 | $4,358,401 | $4,305,157 | $4,581,292 |
| Total Assets | $8,308,352 | $8,174,391 | $7,566,822 | $7,141,334 | $7,222,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 266,775 | 278,157 | 222,561 | 220,313 | 249,278 |
| Accrued Expenses | 395,833 | 402,253 | 386,325 | 352,541 | 365,749 |
| TOTAL | $1,255,502 | $1,019,120 | $940,516 | $851,960 | $904,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,661 | 658,392 | 663,126 | 662,859 | 667,578 |
| Deferred Revenues | 167,777 | 166,030 | 160,445 | 156,508 | 157,188 |
| Other Non-Current Liabilities | 285,998 | 294,535 | 186,974 | 149,990 | 227,760 |
| TOTAL | $931,586 | $1,187,412 | $1,080,173 | $1,036,365 | $1,123,312 |
| Total Liabilities | $2,187,088 | $2,206,532 | $2,020,689 | $1,888,325 | $2,027,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,966 | 146,415 | 146,627 | 146,867 | 146,796 |
| Common Shares | 762 | 761 | 761 | 760 | 758 |
| Retained earnings | 6,342,276 | 6,081,490 | 5,779,375 | 5,492,038 | 5,225,111 |
| Other shareholders' equity | -61,018 | -74,991 | -251,140 | -299,148 | -132,427 |
| TOTAL | $6,121,264 | $5,967,859 | $5,546,133 | $5,253,009 | $5,195,026 |
| Total Liabilities And Equity | $8,308,352 | $8,174,391 | $7,566,822 | $7,141,334 | $7,222,417 |