Resmed Balance Sheet (2009-2025) | RMD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	230.63M	295.28M	276.15M	194.48M	201.77M	273.71M	207.16M	253.20M	227.89M	227.89M	209.10M	210.25M	237.91M	238.36M	426.36M	521.94M	932.71M	1,209.45M	1,383.85M	1,417.07M
Cash & Current Investments (Quarter)	230.63M	295.28M	276.15M	194.48M	201.77M	273.71M	207.16M	253.20M	227.89M	227.89M	209.10M	210.25M	237.91M	238.36M	426.36M	521.94M	932.71M	1,209.45M	1,383.85M	1,417.07M
Receivables - Net (Quarter)	525.01M	614.29M	575.55M	526.04M	508.58M	575.95M	620.48M	672.27M	686.26M	704.91M	692.39M	729.74M	779.26M	837.27M	811.20M	859.94M	907.83M	939.49M	907.27M	985.63M
Receivables - Other (Quarter)	12.54M	10.89M	25.80M	24.68M	25.65M	25.69M	23.61M	23.11M	25.90M	31.52M	33.20M	34.58M	37.92M	38.18M	43.83M	47.02M	51.63M	51.17M	51.15M	61.41M
Receivables (Quarter)	537.55M	625.18M	601.35M	550.72M	534.23M	601.64M	644.10M	695.38M	712.17M	736.43M	725.59M	764.32M	817.19M	875.46M	855.03M	906.96M	959.46M	990.67M	958.42M	1,047.04M
Raw Materials (Quarter)	145.44M	155.42M	220.78M	322.60M	340.33M	355.23M	398.52M	463.44M	468.82M	459.13M	427.86M	467.22M	406.64M	355.57M	373.29M	364.81M	342.99M	367.28M	363.37M	374.73M
Work In Process (Quarter)	3.75M	4.65M	3.49M	4.00M	4.48M	3.08M	4.49M	3.02M	3.53M	3.96M	5.19M	2.94M	1.84M	2.71M	2.46M	2.57M	3.28M	2.55M	1.97M	0.97M
Finished Goods (Quarter)	334.87M	296.97M	282.37M	265.55M	320.13M	385.61M	461.84M	522.50M	538.92M	534.93M	525.18M	463.05M	420.97M	463.97M	542.22M	514.73M	516.38M	557.88M	580.47M	546.35M
Inventory (Quarter)	484.06M	457.03M	506.64M	592.15M	664.94M	743.91M	864.85M	988.96M	1,011.27M	998.01M	958.23M	933.21M	829.46M	822.25M	917.98M	882.10M	862.64M	927.71M	945.81M	922.04M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	226.44M	208.15M	77.83M	145.35M	108.90M	131.26M	126.13M	147.44M	155.51M	179.93M	444.86M	504.88M	180.77M	459.83M	212.99M	572.19M	216.16M	164.50M	160.67M	179.94M
Current Assets (Quarter)	1,466.15M	1,574.76M	1,586.26M	1,547.24M	1,704.30M	1,931.48M	2,033.70M	2,325.16M	2,337.82M	2,367.83M	2,304.59M	2,378.08M	2,351.30M	2,357.72M	2,641.12M	2,836.18M	3,208.42M	3,505.61M	3,625.74M	3,818.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	455.11M	463.49M	467.34M	477.78M	513.25M	498.18M	487.38M	522.75M	528.78M	537.86M	533.99M	551.73M	539.74M	548.02M	560.21M	520.16M	535.34M	550.79M	563.63M	564.25M
Goodwill (Quarter)	1,925.99M	1,927.90M	1,922.04M	1,951.46M	1,946.32M	1,936.44M	1,938.84M	2,767.18M	2,783.62M	2,770.30M	2,812.14M	2,861.85M	2,835.99M	2,842.05M	2,886.02M	2,805.35M	2,848.92M	3,046.68M	3,044.12M	3,044.37M
Intangibles (Quarter)	409.56M	392.58M	375.40M	372.01M	355.98M	345.94M	338.15M	586.86M	569.68M	552.34M	563.28M	528.18M	501.02M	485.90M	478.61M	438.00M	430.11M	464.86M	447.07M	430.24M
Goodwill & Intangibles (Quarter)	2,335.55M	2,320.48M	2,297.44M	2,323.47M	2,302.30M	2,282.39M	2,276.99M	3,354.04M	3,353.30M	3,322.64M	3,375.42M	3,390.03M	3,337.02M	3,327.96M	3,364.63M	3,243.36M	3,279.03M	3,511.54M	3,491.19M	3,474.61M
Long-Term Deferred Tax (Quarter)	49.94M	79.90M	80.77M	74.67M	74.84M	79.75M	80.75M	85.78M	95.60M	132.97M	138.27M	155.96M	162.11M	203.57M	220.53M	209.44M	216.80M	253.12M	275.95M	285.91M
Other Non-Current Assets (Quarter)	2.95M	160.92M	162.99M	165.54M	169.40M	171.75M	173.43M	260.16M	270.87M	262.45M	265.11M	275.82M	277.32M	284.00M	278.85M	181.18M	174.63M	185.84M	189.84M	193.88M
Non-Current Assets (Quarter)	3,119.57M	3,153.37M	3,142.91M	3,187.50M	3,200.96M	3,164.38M	3,143.86M	4,350.95M	4,376.06M	4,383.88M	4,436.20M	4,527.01M	4,463.27M	4,514.68M	4,581.29M	4,305.16M	4,358.40M	4,668.79M	4,682.62M	4,684.57M
Assets (Quarter)	4,585.72M	4,728.12M	4,729.17M	4,734.74M	4,905.26M	5,095.85M	5,177.56M	6,676.10M	6,713.88M	6,751.71M	6,740.79M	6,905.09M	6,814.56M	6,872.39M	7,222.42M	7,141.33M	7,566.82M	8,174.39M	8,308.35M	8,503.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	117.22M	138.01M	173.70M	163.37M	149.80M	159.25M	181.49M	196.00M	161.90M	150.76M	177.05M	202.40M	177.44M	237.73M	249.28M	220.31M	222.56M	278.16M	266.77M	250.41M
Notes Payables (Quarter)	11.99M	12.00M	12.00M	12.00M	11.97M	9.92M	9.91M	9.90M	9.90M	9.90M	9.90M	9.90M	9.90M	9.90M	9.90M	9.91M	9.91M	9.90M	259.90M	259.91M
Payables (Quarter)	129.21M	150.01M	185.70M	175.37M	161.76M	169.16M	191.39M	205.90M	171.80M	160.66M	186.95M	212.29M	187.35M	247.63M	259.17M	230.22M	232.47M	288.06M	526.67M	510.31M
Accumulated Expenses (Quarter)	304.69M	320.60M	274.11M	286.80M	326.28M	344.72M	324.06M	312.17M	347.35M	365.66M	348.26M	332.14M	356.08M	377.68M	365.75M	352.54M	386.32M	402.25M	395.83M	391.50M
Other Accumulated Expenses (Quarter)		12.26M
Short term Debt (Quarter)	11.99M	12.00M	12.00M	12.00M	11.97M	9.92M	9.91M	9.90M	9.90M	9.90M	9.90M	9.90M	9.90M	9.90M	9.90M	9.91M	9.91M	9.90M	259.90M	259.91M
Current Leases (Quarter)	22.50M	23.59M	22.92M	23.91M	24.13M	21.86M	21.08M	22.43M	23.13M	21.92M	21.80M	24.06M	24.18M	25.28M	28.28M	27.81M	28.75M	30.51M	29.98M	29.76M
Current Taxes (Quarter)	314.80M	307.96M	28.91M	23.33M	42.65M	44.89M	47.94M	58.30M	78.37M	72.22M	67.07M	46.69M	54.67M	107.52M	93.69M	84.88M	132.53M	132.27M	135.24M	140.49M
Current Deferred Revenue (Quarter)	105.34M	109.61M	112.53M	111.65M	112.45M	108.67M	108.19M	133.91M	141.04M	138.07M	146.72M	148.90M	150.75M	152.55M	157.19M	156.51M	160.44M	166.03M	167.78M	176.05M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	876.54M	911.77M	624.16M	621.06M	667.26M	689.30M	692.66M	732.71M	761.69M	758.53M	770.80M	764.07M	773.03M	910.65M	904.08M	851.96M	940.52M	1,019.12M	1,255.50M	1,248.11M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	86.90M	91.50M	93.25M	94.43M	94.09M	95.45M	97.62M	102.80M	108.88M	119.19M	121.49M	127.41M	131.98M	137.34M	144.45M	146.51M	151.09M	156.80M	159.36M	159.79M
Non-Current Deferred Tax Liability (Quarter)	12.47M	11.32M	11.29M	12.87M	10.71M	9.71M	11.83M	107.54M	113.02M	90.65M	87.67M	89.28M	86.56M	79.34M	83.52M	77.00M	78.98M	77.68M	77.57M	77.99M
Operating Leases (Quarter)	115.27M	114.78M	121.52M	132.97M	127.25M	120.45M	114.21M	116.44M	115.09M	116.85M	112.45M	140.65M	136.31M	141.44M	144.49M	139.16M	137.99M	153.01M	147.82M	154.13M
Other Non-Current Liabilities (Quarter)	6.07M	62.93M	53.24M	6.35M	53.30M	5.97M	37.08M	37.18M	69.55M	37.18M	12.16M	12.16M	12.16M		83.27M	10.83M	48.98M	141.52M	138.18M	138.54M
Total Non-Current Liabilities (Quarter)	999.95M	930.68M	1,078.96M	967.84M	959.20M	1,045.80M	1,052.01M	2,205.26M	2,019.68M	1,863.27M	1,719.61M	1,659.16M	1,411.61M	1,097.70M	1,123.31M	1,036.37M	1,080.17M	1,187.41M	931.59M	934.38M
Total Liabilities (Quarter)	1,876.49M	1,842.45M	1,703.12M	1,588.91M	1,626.46M	1,735.10M	1,744.67M	2,937.98M	2,781.37M	2,621.80M	2,490.41M	2,423.23M	2,184.64M	2,008.35M	2,027.39M	1,888.33M	2,020.69M	2,206.53M	2,187.09M	2,182.49M
Shareholder's Equity
Total Debt (Quarter)	11.99M	12.00M	12.00M	12.00M	11.97M	9.92M	9.91M	9.90M	9.90M	9.90M	9.90M	9.90M	9.90M	9.90M	9.90M	9.91M	9.91M	9.90M	259.90M	259.91M
Common Equity (Quarter)	2,709.23M	2,885.68M	3,026.05M	3,145.84M	3,278.80M	3,360.75M	3,432.89M	3,738.13M	3,932.51M	4,129.90M	4,250.38M	4,481.85M	4,629.92M	4,864.04M	5,195.03M	5,253.01M	5,546.13M	5,967.86M	6,121.26M	6,320.88M
Shareholder's Equity (Quarter)	2,709.23M	2,885.68M	3,026.05M	3,145.84M	3,278.80M	3,360.75M	3,432.89M	3,738.13M	3,932.51M	4,129.90M	4,250.38M	4,481.85M	4,629.92M	4,864.04M	5,195.03M	5,253.01M	5,546.13M	5,967.86M	6,121.26M	6,320.88M
Liabilities and Shareholders Equity (Quarter)	4,585.72M	4,728.12M	4,729.17M	4,734.74M	4,905.26M	5,095.85M	5,177.56M	6,676.10M	6,713.88M	6,751.71M	6,740.79M	6,905.09M	6,814.56M	6,872.39M	7,222.42M	7,141.33M	7,566.82M	8,174.39M	8,308.35M	8,503.37M
Treasury Shares (Quarter)	41.84M	41.84M	41.84M	41.84M	41.84M	41.84M	41.84M	41.84M	41.84M	41.84M	41.84M	42.17M	0.26M	42.66M	42.89M	43.19M	43.51M	43.93M	44.45M	45.15M
Retained Earnings (Quarter)	-195.97M	3,079.64M	-217.00M	3,362.57M	-224.14M	-312.75M	-406.13M	-270.17M	-261.88M	4,253.02M	4,401.84M	4,539.96M	4,769.96M	-251.53M	-132.16M	-298.89M	5,779.38M	-74.70M	6,342.28M	-29.86M

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Resmed Balance Sheet (2009-2025) | RMD

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