Resmed Inc (RMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,660,513 | 1,417,069 | 1,383,848 | 1,209,450 | 932,711 |
| Receivables | 998,837 | 985,634 | 907,271 | 939,492 | 907,825 |
| Inventories | 911,876 | 922,045 | 945,806 | 927,711 | 862,641 |
| TOTAL | $4,064,062 | $3,818,801 | $3,625,736 | $3,505,605 | $3,208,420 |
| Non-Current Assets | |||||
| PPE Net | 566,972 | 564,254 | 563,629 | 550,790 | 535,339 |
| Intangibles | 3,468,321 | 3,474,610 | 3,491,190 | 3,511,541 | 3,279,030 |
| Other Non-Current Assets | 684,930 | 645,705 | 627,797 | 606,455 | 544,032 |
| TOTAL | $4,720,223 | $4,684,569 | $4,682,616 | $4,668,786 | $4,358,401 |
| Total Assets | $8,784,285 | $8,503,370 | $8,308,352 | $8,174,391 | $7,566,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 273,301 | 250,406 | 266,775 | 278,157 | 222,561 |
| Accrued Expenses | 446,149 | 391,500 | 395,833 | 402,253 | 386,325 |
| TOTAL | $1,351,210 | $1,248,114 | $1,255,502 | $1,019,120 | $940,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 404,168 | 403,923 | 408,661 | 658,392 | 663,126 |
| Deferred Revenues | 179,277 | 176,050 | 167,777 | 166,030 | 160,445 |
| Other Non-Current Liabilities | 295,919 | 292,671 | 285,998 | 294,535 | 186,974 |
| TOTAL | $941,164 | $934,377 | $931,586 | $1,187,412 | $1,080,173 |
| Total Liabilities | $2,292,374 | $2,182,491 | $2,187,088 | $2,206,532 | $2,020,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,056 | 145,678 | 145,966 | 146,415 | 146,627 |
| Common Shares | 763 | 763 | 762 | 761 | 761 |
| Retained earnings | 6,958,779 | 6,647,285 | 6,342,276 | 6,081,490 | 5,779,375 |
| Other shareholders' equity | -24,862 | -30,161 | -61,018 | -74,991 | -251,140 |
| TOTAL | $6,491,911 | $6,320,879 | $6,121,264 | $5,967,859 | $5,546,133 |
| Total Liabilities And Equity | $8,784,285 | $8,503,370 | $8,308,352 | $8,174,391 | $7,566,822 |