ResMed| balance sheet
At the end of fiscal 2026, ResMed| had total assets of $8.97bn, total liabilities of $2.38bn and shareholders' equity of $6.59bn. It held $1.47bn in cash against $659m of debt.
Balance sheet
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 489 | 735 | 810 | 876 | 906 | 717 | 731 | 822 | 189 | 147 | 463 | 295 | 274 | 228 | 238 | 1,209 | 1,469 | 1,011 |
| Receivables | 227 | 274 | 283 | 318 | 360 | 363 | 382 | 451 | 484 | 528 | 475 | 614 | 576 | 705 | 837 | 939 | 1,036 | 972 |
| Inventory | 186 | 201 | 174 | 146 | 165 | 247 | 224 | 268 | 269 | 350 | 417 | 457 | 744 | 998 | 822 | 928 | 946 | 1,021 |
| Total current assets | 985 | 1,292 | 1,361 | 1,449 | 1,556 | 1,408 | 1,420 | 1,644 | 1,066 | 1,145 | 1,523 | 1,575 | 1,931 | 2,368 | 2,358 | 3,506 | 4,325 | 3,509 |
| Goodwill | 199 | 235 | 256 | 275 | 289 | 264 | 1,059 | 1,065 | 1,069 | 1,856 | 1,890 | 1,928 | 1,936 | 2,770 | 2,842 | 3,047 | 2,910 | 2,908 |
| Total assets | 1,626 | 2,069 | 2,138 | 2,211 | 2,361 | 2,182 | 3,257 | 3,468 | 3,064 | 4,108 | 4,587 | 4,728 | 5,096 | 6,752 | 6,872 | 8,174 | 8,966 | 8,212 |
| Accounts payable | 58 | 55 | 55 | 61 | 85 | 81 | 93 | 93 | 93 | 116 | 136 | 138 | 159 | 151 | 238 | 278 | 309 | 321 |
| Deferred revenue (current) | 30 | 45 | 42 | 45 | 42 | 36 | 50 | 52 | 61 | 89 | 99 | 110 | 109 | 138 | 153 | 166 | 163 | 172 |
| Total current liabilities | 313 | 209 | 253 | 574 | 270 | 266 | 638 | 360 | 511 | 556 | 603 | 912 | 689 | 759 | 911 | 1,019 | 1,395 | 1,324 |
| Short-term debt | 122 | 0 | 0 | 300 | 0 | — | 299 | — | 11 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 260 | 160 |
| Long-term debt | 0 | 100 | 251 | 1 | 301 | 301 | 873 | 1,079 | 270 | 1,259 | 1,164 | 643 | 765 | 1,431 | 697 | 658 | 399 | 250 |
| Total debt | 122 | 100 | 251 | 301 | 301 | 301 | 1,173 | 1,080 | 281 | 1,271 | 1,176 | 655 | 775 | 1,441 | 707 | 668 | 659 | 410 |
| Total liabilities | 339 | 338 | 530 | 600 | 603 | 594 | 1,562 | 1,508 | 1,005 | 2,035 | 2,090 | 1,842 | 1,735 | 2,622 | 2,008 | 2,207 | 2,381 | 2,264 |
| Shareholders' equity | 1,288 | 1,731 | 1,608 | 1,611 | 1,758 | 1,587 | 1,695 | 1,960 | 2,059 | 2,072 | 2,497 | 2,886 | 3,361 | 4,130 | 4,864 | 5,968 | 6,585 | 5,948 |
| Shares outstanding | 151m | 152m | 142m | 142m | 140m | 140m | 141m | 142m | 143m | 144m | 145m | — | 146m | 147m | 147m | 146m | 144m | 141m |
| Quarter | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 | 2027 Q1Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 860 | 908 | 939 | 907 | 986 | 999 | 1,036 | 972 |
| Inventory | 882 | 863 | 928 | 946 | 922 | 912 | 946 | 1,021 |
| Total current assets | 2,836 | 3,208 | 3,506 | 3,626 | 3,819 | 4,064 | 4,325 | 3,509 |
| Goodwill | 2,805 | 2,849 | 3,047 | 3,044 | 3,044 | 3,043 | 2,910 | 2,908 |
| Total assets | 7,141 | 7,567 | 8,174 | 8,308 | 8,503 | 8,784 | 8,966 | 8,212 |
| Accounts payable | 220 | 223 | 278 | 267 | 250 | 273 | 309 | 321 |
| Deferred revenue (current) | 157 | 160 | 166 | 168 | 176 | 179 | 163 | 172 |
| Total current liabilities | 852 | 941 | 1,019 | 1,256 | 1,248 | 1,351 | 1,395 | 1,324 |
| Short-term debt | 10 | 10 | 10 | 260 | 260 | 260 | 260 | 160 |
| Long-term debt | 663 | 663 | 658 | 409 | 404 | 404 | 399 | 250 |
| Total debt | 673 | 673 | 668 | 669 | 664 | 664 | 659 | 410 |
| Total liabilities | 1,888 | 2,021 | 2,207 | 2,187 | 2,182 | 2,292 | 2,381 | 2,264 |
| Shareholders' equity | 5,253 | 5,546 | 5,968 | 6,121 | 6,321 | 6,492 | 6,585 | 5,948 |
| Shares outstanding | 147m | 147m | 146m | 146m | 146m | 145m | 144m | 141m |
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