Resmed Inc Balance Sheet

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Balance Sheet Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 415.65M488.78M735.27M809.54M876.05M905.73M717.25M731.43M821.93M188.70M147.13M463.16M295.28M273.71M227.89M238.36M1,209.45M
Cash & Current Investments 415.65M488.78M735.27M809.54M876.05M905.73M717.25M731.43M821.93M188.70M147.13M463.16M295.28M273.71M227.89M238.36M1,209.45M
Receivables - Net 226.91M274.35M283.16M318.35M359.59M362.57M382.09M450.53M483.68M528.48M474.64M614.29M575.95M704.91M837.27M939.49M
Receivables - Other 13.34M9.83M9.45M10.89M25.69M31.52M38.18M51.17M
Receivables 226.91M274.35M283.16M318.35M359.59M362.57M382.09M450.53M497.02M538.32M484.10M625.18M601.64M736.43M875.46M990.67M
Raw Materials 63.12M73.84M65.52M46.84M53.68M74.42M67.12M75.66M75.42M80.86M128.10M155.42M355.23M459.13M355.57M367.28M
Work In Process 2.43M4.15M1.69M1.99M3.36M2.55M3.94M4.30M2.45M2.26M2.81M4.65M3.08M3.96M2.71M2.55M
Finished Goods 120.09M122.79M107.14M97.02M108.38M169.89M153.40M188.36M190.83M266.52M286.01M296.97M385.61M534.93M463.97M557.88M
Inventory 185.64M200.78M174.35M145.85M165.42M246.86M224.46M268.32M268.70M349.64M416.92M457.03M743.91M998.01M822.25M927.71M
Current Deferred Tax Assets 14.11M13.88M19.59M38.55M31.91M36.34M
Prepaid Assets 64.58M58.89M72.23M61.14M93.56M81.17M81.74M103.22M124.63M120.11M93.48M208.15M337.91M437.02M459.83M428.95M
Current Assets 985.34M1,292.45M1,361.15M1,448.85M1,556.21M1,407.84M1,419.72M1,644.00M1,065.72M1,145.37M1,523.46M1,574.76M1,931.48M2,367.83M2,357.72M3,505.61M
Non-Current Assets
Property, Plant & Equipment (Net) 387.15M462.11M434.36M411.43M434.28M387.76M384.28M394.24M386.55M387.46M417.33M463.49M498.18M537.86M548.02M550.79M
Goodwill 198.62M235.49M256.21M274.83M289.31M264.26M1,059.24M1,064.87M1,068.94M1,856.45M1,890.32M1,927.90M1,936.44M2,770.30M2,842.05M3,046.68M
Intangibles 30.93M47.91M47.14M299.81M261.80M215.18M521.95M448.17M392.58M345.94M552.34M485.90M464.86M
Goodwill & Intangibles 229.55M283.40M311.04M324.47M334.51M311.40M1,359.05M1,326.67M1,284.13M2,378.40M2,338.49M2,320.48M2,282.39M3,322.64M3,327.96M3,511.54M
Long-Term Deferred Tax 19.04M18.92M23.50M20.05M18.75M46.38M55.50M61.50M53.82M45.48M41.06M79.90M79.75M132.97M203.57M253.12M
Other Non-Current Assets 5.32M12.04M7.82M5.92M17.21M28.39M38.16M42.07M273.71M150.98M148.68M160.92M171.75M262.45M284.00M185.84M
Non-Current Assets 641.06M776.47M434.36M411.43M434.28M387.76M384.28M1,824.48M386.55M417.33M3,063.92M3,153.37M3,164.38M4,383.88M4,514.68M4,668.79M
Assets 1,626.40M2,068.92M2,137.87M2,210.72M2,360.96M2,181.77M3,256.70M3,468.49M3,063.92M4,107.68M4,587.38M4,728.12M5,095.85M6,751.71M6,872.39M8,174.39M
Liabilities
Current Liabilities
Accounts Payables 57.53M55.19M55.01M60.69M85.41M81.11M92.57M92.76M92.72M115.72M135.79M138.01M159.25M150.76M237.73M278.16M
Notes Payables 299.44M11.47M11.99M11.99M12.00M9.92M9.90M9.90M9.90M
Payables 57.53M55.19M55.01M60.69M85.41M81.11M392.01M92.76M104.19M127.72M147.77M150.01M169.16M160.66M247.63M288.06M
Accumulated Expenses 80.88M103.79M127.38M137.67M130.66M132.98M156.81M186.29M185.81M5.40M270.35M320.60M344.72M365.66M377.68M402.25M
Other Accumulated Expenses 5.88M7.95M13.46M10.98M10.82M11.06M12.66M10.89M10.99M41.20M12.48M12.26M
Short term Debt 121.69M0.16M0.05M300.02M0.02M299.44M11.47M11.99M11.99M12.00M9.92M9.90M9.90M9.90M
Current Leases 21.26M23.59M21.86M21.92M25.28M30.51M
Current Taxes 22.66M9.18M27.78M30.09M18.31M16.28M39.17M29.15M75.90M73.25M64.75M307.96M44.89M72.22M107.52M132.27M
Current Deferred Revenue 29.51M45.12M41.56M44.95M42.37M36.10M50.01M51.92M60.83M88.67M98.62M109.61M108.67M138.07M152.55M166.03M
Curent Deferred Tax Liability 0.40M0.64M1.07M0.63M0.72M0.80M
Total Current Liabilities 312.67M208.84M252.85M574.05M269.56M266.46M637.99M360.13M511.25M555.99M602.76M911.77M689.30M758.53M910.65M1,019.12M
Non-Current Liabilities
Non-Current Debt 100.00M250.78M0.77M300.77M300.59M873.33M1,078.61M
Non-Current Deffered Revenue 12.76M17.24M14.38M11.93M16.35M19.28M40.28M53.23M71.60M81.14M87.31M91.50M95.45M119.19M137.34M156.80M
Non-Current Deferred Tax Liability 10.79M8.05M8.84M9.89M10.72M6.37M9.06M13.82M13.08M11.38M13.01M11.32M9.71M90.65M79.34M77.68M
Operating Leases 101.88M114.78M120.45M116.85M141.44M153.01M
Other Non-Current Liabilities 2.64M4.06M3.38M3.56M5.32M1.75M1.21M2.43M138.10M126.06M112.91M62.93M48.88M68.17M42.26M141.52M
Total Non-Current Liabilities 26.19M129.34M277.39M26.16M333.16M328.00M923.88M1,148.10M493.69M1,479.50M1,487.59M930.68M1,045.80M1,863.27M1,097.70M1,187.41M
Total Liabilities 338.86M338.19M530.24M600.21M602.71M594.47M1,561.87M1,508.22M1,004.94M2,035.49M2,090.35M1,842.45M1,735.10M2,621.80M2,008.35M2,206.53M
Shareholder's Equity
Total Debt 121.69M100.16M250.84M300.79M300.79M300.59M1,172.77M1,078.61M11.47M11.99M11.99M12.00M9.92M9.90M9.90M9.90M
Common Equity 1,115.19M1,287.54M1,730.74M1,607.63M1,610.52M1,758.25M1,587.31M1,694.83M1,960.27M2,058.98M2,072.19M2,497.03M2,885.68M3,360.75M4,129.90M4,864.04M5,967.86M
Shareholder's Equity 1,115.19M1,287.54M1,730.74M1,607.63M1,610.52M1,758.25M1,587.31M1,694.83M1,960.27M2,058.98M2,072.19M2,497.03M2,885.68M3,360.75M4,129.90M4,864.04M5,967.86M
Liabilities and Shareholders Equity 1,626.40M2,068.92M2,137.87M2,210.72M2,360.96M2,181.77M3,256.70M3,468.49M3,063.92M4,107.68M4,587.38M4,728.12M5,095.85M6,751.71M6,872.39M8,174.39M
Treasury Shares 1.83M2.52M4.89M13.62M4.29M4.42M2.74M1.90M41.09M0.55M41.84M41.84M41.84M41.84M41.84M42.66M43.93M
Retained Earnings 884.88M1,111.86M1,366.71M1,576.64M1,780.40M1,976.02M2,160.30M2,316.24M2,432.33M2,436.41M2,832.99M3,079.64M3,613.74M4,253.02M4,991.65M6,081.49M