Resmed Balance Sheet (2009-2026) | RMD

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Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
295.28M276.15M194.48M201.77M273.71M207.16M253.20M227.89M227.89M209.10M210.25M237.91M238.36M426.36M521.94M932.71M1,209.45M1,383.85M1,417.07M1,660.51M
Cash & Current Investments (Quarter)
295.28M276.15M194.48M201.77M273.71M207.16M253.20M227.89M227.89M209.10M210.25M237.91M238.36M426.36M521.94M932.71M1,209.45M1,383.85M1,417.07M1,660.51M
Receivables - Net (Quarter)
614.29M575.55M526.04M508.58M575.95M620.48M672.27M686.26M704.91M692.39M729.74M779.26M837.27M811.20M859.94M907.83M939.49M907.27M985.63M998.84M
Receivables - Other (Quarter)
10.89M25.80M24.68M25.65M25.69M23.61M23.11M25.90M31.52M33.20M34.58M37.92M38.18M43.83M47.02M51.63M51.17M51.15M61.41M47.11M
Receivables (Quarter)
625.18M601.35M550.72M534.23M601.64M644.10M695.38M712.17M736.43M725.59M764.32M817.19M875.46M855.03M906.96M959.46M990.67M958.42M1,047.04M1,045.94M
Raw Materials (Quarter)
155.42M220.78M322.60M340.33M355.23M398.52M463.44M468.82M459.13M427.86M467.22M406.64M355.57M373.29M364.81M342.99M367.28M363.37M374.73M350.91M
Work In Process (Quarter)
4.65M3.49M4.00M4.48M3.08M4.49M3.02M3.53M3.96M5.19M2.94M1.84M2.71M2.46M2.57M3.28M2.55M1.97M0.97M1.99M
Finished Goods (Quarter)
296.97M282.37M265.55M320.13M385.61M461.84M522.50M538.92M534.93M525.18M463.05M420.97M463.97M542.22M514.73M516.38M557.88M580.47M546.35M558.97M
Inventory (Quarter)
457.03M506.64M592.15M664.94M743.91M864.85M988.96M1,011.27M998.01M958.23M933.21M829.46M822.25M917.98M882.10M862.64M927.71M945.81M922.04M911.88M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
208.15M77.83M89.23M220.11M337.91M341.20M147.44M412.39M437.02M161.66M504.88M180.77M141.83M485.58M196.55M216.16M428.95M160.67M179.94M492.84M
Current Assets (Quarter)
1,574.76M1,586.26M1,547.24M1,704.30M1,931.48M2,033.70M2,325.16M2,337.82M2,367.83M2,304.59M2,378.08M2,351.30M2,357.72M2,641.12M2,836.18M3,208.42M3,505.61M3,625.74M3,818.80M4,064.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
463.49M467.34M477.78M513.25M498.18M487.38M522.75M528.78M537.86M533.99M551.73M539.74M548.02M560.21M520.16M535.34M550.79M563.63M564.25M566.97M
Goodwill (Quarter)
1,927.90M1,922.04M1,951.46M1,946.32M1,936.44M1,938.84M2,767.18M2,783.62M2,770.30M2,812.14M2,861.85M2,835.99M2,842.05M2,886.02M2,805.35M2,848.92M3,046.68M3,044.12M3,044.37M3,043.14M
Intangibles (Quarter)
392.58M375.40M372.01M355.98M345.94M338.15M586.86M569.68M552.34M563.28M528.18M501.02M485.90M478.61M438.00M430.11M464.86M447.07M430.24M425.19M
Goodwill & Intangibles (Quarter)
2,320.48M2,297.44M2,323.47M2,302.30M2,282.39M2,276.99M3,354.04M3,353.30M3,322.64M3,375.42M3,390.03M3,337.02M3,327.96M3,364.63M3,243.36M3,279.03M3,511.54M3,491.19M3,474.61M3,468.32M
Long-Term Deferred Tax (Quarter)
79.90M80.77M74.67M74.84M79.75M80.75M85.78M95.60M132.97M138.27M155.96M162.11M203.57M220.53M209.44M216.80M253.12M275.95M285.91M312.59M
Other Non-Current Assets (Quarter)
160.92M2.33M165.54M169.40M171.75M173.43M260.16M270.87M262.45M265.11M275.82M277.32M284.00M278.85M181.18M174.63M185.84M189.84M193.88M210.73M
Non-Current Assets (Quarter)
3,153.37M3,142.91M3,187.50M3,200.96M3,164.38M3,143.86M4,350.95M4,376.06M4,383.88M4,436.20M4,527.01M4,463.27M4,514.68M4,581.29M4,305.16M4,358.40M4,668.79M4,682.62M4,684.57M4,720.22M
Assets (Quarter)
4,728.12M4,729.17M4,734.74M4,905.26M5,095.85M5,177.56M6,676.10M6,713.88M6,751.71M6,740.79M6,905.09M6,814.56M6,872.39M7,222.42M7,141.33M7,566.82M8,174.39M8,308.35M8,503.37M8,784.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
138.01M173.70M163.37M149.80M159.25M181.49M196.00M161.90M150.76M177.05M202.40M177.44M237.73M249.28M220.31M222.56M278.16M266.77M250.41M273.30M
Notes Payables (Quarter)
12.00M12.00M12.00M11.97M9.92M9.91M9.90M9.90M9.90M9.90M9.90M9.90M9.90M9.90M9.91M9.91M9.90M259.90M259.91M259.93M
Payables (Quarter)
150.01M185.70M175.37M161.76M169.16M191.39M205.90M171.80M160.66M186.95M212.29M187.35M247.63M259.17M230.22M232.47M288.06M526.67M510.31M533.23M
Accumulated Expenses (Quarter)
320.60M274.11M286.80M326.28M344.72M324.06M312.17M347.35M365.66M348.26M332.14M356.08M377.68M365.75M352.54M386.32M402.25M395.83M391.50M446.15M
Other Accumulated Expenses (Quarter)
12.26M
Short term Debt (Quarter)
12.00M12.00M12.00M11.97M9.92M9.91M9.90M9.90M9.90M9.90M9.90M9.90M9.90M9.90M9.91M9.91M9.90M259.90M259.91M259.93M
Current Leases (Quarter)
23.59M22.92M23.91M24.13M21.86M21.08M22.43M23.13M21.92M21.80M24.06M24.18M25.28M28.28M27.81M28.75M30.51M29.98M29.76M29.23M
Current Taxes (Quarter)
307.96M28.91M23.33M42.65M44.89M47.94M58.30M78.37M72.22M67.07M46.69M54.67M107.52M93.69M84.88M132.53M132.27M135.24M140.49M163.32M
Current Deferred Revenue (Quarter)
109.61M112.53M111.65M112.45M108.67M108.19M133.91M141.04M138.07M146.72M148.90M150.75M152.55M157.19M156.51M160.44M166.03M167.78M176.05M179.28M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
911.77M624.16M621.06M667.26M689.30M692.66M732.71M761.69M758.53M770.80M764.07M773.03M910.65M904.08M851.96M940.52M1,019.12M1,255.50M1,248.11M1,351.21M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
91.50M93.25M94.43M94.09M95.45M97.62M102.80M108.88M119.19M121.49M127.41M131.98M137.34M144.45M146.51M151.09M156.80M159.36M159.79M163.15M
Non-Current Deferred Tax Liability (Quarter)
11.32M11.29M12.87M10.71M9.71M11.83M107.54M113.02M90.65M87.67M89.28M86.56M79.34M83.52M77.00M78.98M77.68M77.57M77.99M77.93M
Operating Leases (Quarter)
114.78M121.52M132.97M127.25M120.45M114.21M116.44M115.09M116.85M112.45M140.65M136.31M141.44M144.49M139.16M137.99M153.01M147.82M154.13M149.84M
Other Non-Current Liabilities (Quarter)
6.80M53.24M6.35M53.30M48.88M5.84M37.18M69.55M68.17M12.16M12.16M47.55M42.26M83.27M10.83M48.98M141.52M138.18M138.54M146.08M
Total Non-Current Liabilities (Quarter)
930.68M1,078.96M967.84M959.20M1,045.80M1,052.01M2,205.26M2,019.68M1,863.27M1,719.61M1,659.16M1,411.61M1,097.70M1,123.31M1,036.37M1,080.17M1,187.41M931.59M934.38M941.16M
Total Liabilities (Quarter)
1,842.45M1,703.12M1,588.91M1,626.46M1,735.10M1,744.67M2,937.98M2,781.37M2,621.80M2,490.41M2,423.23M2,184.64M2,008.35M2,027.39M1,888.33M2,020.69M2,206.53M2,187.09M2,182.49M2,292.37M
Shareholder's Equity
Total Debt (Quarter)
12.00M12.00M12.00M11.97M9.92M9.91M9.90M9.90M9.90M9.90M9.90M9.90M9.90M9.90M9.91M9.91M9.90M259.90M259.91M259.93M
Common Equity (Quarter)
2,885.68M3,026.05M3,145.84M3,278.80M3,360.75M3,432.89M3,738.13M3,932.51M4,129.90M4,250.38M4,481.85M4,629.92M4,864.04M5,195.03M5,253.01M5,546.13M5,967.86M6,121.26M6,320.88M6,491.91M
Shareholder's Equity (Quarter)
2,885.68M3,026.05M3,145.84M3,278.80M3,360.75M3,432.89M3,738.13M3,932.51M4,129.90M4,250.38M4,481.85M4,629.92M4,864.04M5,195.03M5,253.01M5,546.13M5,967.86M6,121.26M6,320.88M6,491.91M
Liabilities and Shareholders Equity (Quarter)
4,728.12M4,729.17M4,734.74M4,905.26M5,095.85M5,177.56M6,676.10M6,713.88M6,751.71M6,740.79M6,905.09M6,814.56M6,872.39M7,222.42M7,141.33M7,566.82M8,174.39M8,308.35M8,503.37M8,784.28M
Treasury Shares (Quarter)
41.84M41.84M41.84M41.84M41.84M41.84M41.84M41.84M41.84M41.84M42.17M42.43M42.66M42.89M43.19M43.51M43.93M44.45M0.70M45.83M
Retained Earnings (Quarter)
3,079.64M3,222.06M-223.09M-224.14M3,613.74M3,759.78M-270.17M4,088.06M-272.53M-320.15M-208.35M-265.31M-251.53M-132.16M5,492.04M5,779.38M6,081.49M-60.72M-29.86M6,958.78M