For the quarter ending 2026-03-31, RSMDF has $8,784,285K in assets. $2,292,374K in debts. $1,660,513K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,660,513 | 1,417,069 | 1,383,848 | 1,209,450 |
| Accounts receivable, net of allowances of 29,474 and 22,424 at march31, 2026 and june30, 2025, respectively | 998,837 | 985,634 | 907,271 | 939,492 |
| Inventories (note 3) | 911,876 | 922,045 | 945,806 | 927,711 |
| Prepaid expenses and other current assets (note 3) | 492,836 | 494,053 | 388,811 | 428,952 |
| Total current assets | 4,064,062 | 3,818,801 | 3,625,736 | 3,505,605 |
| Property, plant and equipment, net (note 3) | 566,972 | 564,254 | 563,629 | 550,790 |
| Operating lease right-of-use assets | 161,602 | 165,916 | 162,007 | 167,497 |
| Goodwill (note 4) | 3,043,136 | 3,044,370 | 3,044,123 | 3,046,680 |
| Other intangible assets, net (note 3) | 425,185 | 430,240 | 447,067 | 464,861 |
| Deferred income taxes | 312,594 | 285,907 | 275,949 | 253,119 |
| Prepaid taxes and other non-current assets | 210,734 | 193,882 | 189,841 | 185,839 |
| Total non-current assets | 4,720,223 | 4,684,569 | 4,682,616 | 4,668,786 |
| Total assets | 8,784,285 | 8,503,370 | 8,308,352 | 8,174,391 |
| Accounts payable | 273,301 | 250,406 | 266,775 | 278,157 |
| Accrued expenses | 446,149 | 391,500 | 395,833 | 402,253 |
| Operating lease liabilities, current | 29,233 | 29,759 | 29,975 | 30,506 |
| Deferred revenue | 179,277 | 176,050 | 167,777 | 166,030 |
| Income taxes payable | 163,322 | 140,493 | 135,243 | 132,274 |
| Short-term debt, net (note 7) | 259,928 | 259,906 | 259,899 | 9,900 |
| Total current liabilities | 1,351,210 | 1,248,114 | 1,255,502 | 1,019,120 |
| Deferred revenue | 163,148 | 159,789 | 159,356 | 156,803 |
| Deferred income taxes | 77,929 | 77,994 | 77,571 | 77,682 |
| Operating lease liabilities, non-current | 149,840 | 154,133 | 147,817 | 153,015 |
| Other long-term liabilities | 146,079 | 138,538 | 138,181 | 141,520 |
| Long-term debt, net (note 7) | 404,168 | 403,923 | 408,661 | 658,392 |
| Long-term income taxes payable (note 12) | - | - | - | 0 |
| Total non-current liabilities | 941,164 | 934,377 | 931,586 | 1,187,412 |
| Total liabilities | 2,292,374 | 2,182,491 | 2,187,088 | 2,206,532 |
| Common stock, 0.004 par value, 350,000,000 shares authorized 190,866,303 issued and 145,040,224 outstanding at march31, 2026 and 190,311,097 issued and 146,385,350 outstanding at june30, 2025 | 763 | 763 | 762 | 761 |
| Additional paid-in capital | 2,134,231 | 2,102,992 | 2,062,244 | 2,033,599 |
| Retained earnings | 6,958,779 | 6,647,285 | 6,342,276 | 6,081,490 |
| Treasury stock, at cost, 45,826,079 shares at march31, 2026 and 43,925,747 shares at june30, 2025 | 2,576,957 | 2,400,298 | 2,223,302 | 2,073,292 |
| Accumulated other comprehensive loss | -24,905 | -29,863 | -60,716 | -74,699 |
| Total stockholders equity | 6,491,911 | 6,320,879 | 6,121,264 | 5,967,859 |
| Total liabilities and stockholders equity | 8,784,285 | 8,503,370 | 8,308,352 | 8,174,391 |
RESMED INC (RSMDF)
RESMED INC (RSMDF)