For the quarter ending 2025-12-31, RMD has $8,503,370K in assets. $2,182,491K in debts. $1,417,069K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,417,069 | 1,383,848 | 1,209,450 | 932,711 |
| Accounts receivable, net of allowances of 29,209 and 22,424 at december31, 2025 and june30, 2025, respectively | 985,634 | 907,271 | 939,492 | 907,825 |
| Inventories (note 3) | 922,045 | 945,806 | 927,711 | 862,641 |
| Prepaid expenses and other current assets (note 3) | 494,053 | 388,811 | 428,952 | 505,243 |
| Total current assets | 3,818,801 | 3,625,736 | 3,505,605 | 3,208,420 |
| Property, plant and equipment, net (note 3) | 564,254 | 563,629 | 550,790 | 535,339 |
| Operating lease right-of-use assets | 165,916 | 162,007 | 167,497 | 152,603 |
| Goodwill (note 4) | 3,044,370 | 3,044,123 | 3,046,680 | 2,848,921 |
| Other intangible assets, net (note 3) | 430,240 | 447,067 | 464,861 | 430,109 |
| Deferred income taxes | 285,907 | 275,949 | 253,119 | 216,796 |
| Prepaid taxes and other non-current assets | 193,882 | 189,841 | 185,839 | 174,634 |
| Total non-current assets | 4,684,569 | 4,682,616 | 4,668,786 | 4,358,402 |
| Total assets | 8,503,370 | 8,308,352 | 8,174,391 | 7,566,822 |
| Accounts payable | 250,406 | 266,775 | 278,157 | 222,561 |
| Accrued expenses | 391,500 | 395,833 | 402,253 | 386,325 |
| Operating lease liabilities, current | 29,759 | 29,975 | 30,506 | 28,749 |
| Deferred revenue | 176,050 | 167,777 | 166,030 | 160,445 |
| Income taxes payable | 140,493 | 135,243 | 132,274 | 132,530 |
| Short-term debt, net (note 7) | 259,906 | 259,899 | 9,900 | 9,906 |
| Total current liabilities | 1,248,114 | 1,255,502 | 1,019,120 | 940,516 |
| Deferred revenue | 159,789 | 159,356 | 156,803 | 151,090 |
| Deferred income taxes | 77,994 | 77,571 | 77,682 | 78,983 |
| Operating lease liabilities, non-current | 154,133 | 147,817 | 153,015 | 137,991 |
| Other long-term liabilities | 138,538 | 138,181 | 141,520 | 48,983 |
| Long-term debt, net (note 7) | 403,923 | 408,661 | 658,392 | 663,126 |
| Long-term income taxes payable (note 12) | - | - | 0 | - |
| Total non-current liabilities | 934,377 | 931,586 | 1,187,412 | 1,080,173 |
| Total liabilities | 2,182,491 | 2,187,088 | 2,206,532 | 2,020,689 |
| Common stock, 0.004 par value, 350,000,000 shares authorized 190,814,410 issued and 145,661,749 outstanding at december31, 2025 and 190,311,097 issued and 146,385,350 outstanding at june30, 2025 | 763 | 762 | 761 | 761 |
| Additional paid-in capital | 2,102,992 | 2,062,244 | 2,033,599 | 1,990,137 |
| Retained earnings | 6,647,285 | 6,342,276 | 6,081,490 | 5,779,375 |
| Treasury stock, at cost, 45,152,661 shares at december31, 2025 and 43,925,747 shares at june30, 2025 | 2,400,298 | 2,223,302 | 2,073,292 | 1,973,284 |
| Accumulated other comprehensive loss | -29,863 | -60,716 | -74,699 | -250,856 |
| Total stockholders equity | 6,320,879 | 6,121,264 | 5,967,859 | 5,546,133 |
| Total liabilities and stockholders equity | 8,503,370 | 8,308,352 | 8,174,391 | 7,566,822 |
RESMED INC (RMD)
RESMED INC (RMD)