RMD
ResMed
Health Care
Health Care Equipment
San Diego, California
Balance Sheet 37 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Assets - CashAndCashEquivalents | $238.4M | $227.9M | $273.7M | $295.3M | $463.2M |
| Assets - AccountsReceivable | $837.3M | $704.9M | $576.0M | $614.3M | $474.6M |
| Assets - Inventories | $822.2M | $998.0M | $743.9M | $457.0M | $416.9M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $459.8M | $437.0M | $337.9M | $208.2M | $75.3M |
| Assets - TotalCurrentAssets | $2.4B | $2.4B | $1.9B | $1.6B | $1.5B |
| Assets - Property,PlantAndEquipment | $548.0M | $537.9M | $498.2M | $463.5M | $417.3M |
| Assets - Goodwill | $2.8B | $2.8B | $1.9B | $1.9B | $1.9B |
| Assets - IntangibleAssets(net,ExcludingGoodwill) | $485.9M | $552.3M | $345.9M | $392.6M | $448.2M |
| Assets - OperatingLeaseAssets | $151.1M | $128.0M | $132.3M | $128.6M | $118.3M |
| Assets - DeferredTaxAssets | $347.3M | $273.5M | $207.9M | $197.8M | $139.4M |
| Assets - LongTermInvestments | $65.5M | $65.4M | $9.9M | $17.2M | $14.1M |
| Assets - OtherNoncurrentAssets | $284.0M | $262.5M | $171.7M | $160.9M | $148.7M |
| Assets - TotalNoncurrentAssets | $548.0M | $537.9M | $498.2M | $498.1M | $463.5M |
| Assets - TotalAssets | $6.9B | $6.8B | $5.1B | $4.7B | $4.6B |
| Liabilities - AccountsPayable | $237.7M | $150.8M | $159.2M | $138.0M | $135.8M |
| Liabilities - AccruedLiabilities | $377.7M | $365.7M | $344.7M | $320.6M | $270.4M |
| Liabilities - ContractLiabilitiesCurrent | $152.6M | $138.1M | $108.7M | $109.6M | $98.6M |
| Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt | $9.9M | $9.9M | $9.9M | $12.0M | $12.0M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $25.3M | $21.9M | $21.9M | $23.6M | $21.3M |
| Liabilities - OtherCurrentLiabilities | $35.1M | $27.6M | $25.9M | $22.0M | $21.1M |
| Liabilities - TotalCurrentLiabilities | $910.7M | $758.5M | $689.3M | $911.8M | $602.8M |
| Liabilities - LongTermDebt | $697.3M | $1.4B | $765.3M | $643.4M | $1.2B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $141.4M | $116.9M | $120.5M | $114.8M | $101.9M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $223.1M | $231.2M | $137.9M | $129.2M | $111.4M |
| Liabilities - OtherNoncurrentLiabilities | $42.3M | $68.2M | $6.0M | $6.8M | $8.3M |
| Liabilities - TotalNoncurrentLiabilities | $1.1B | $1.9B | $1.0B | $930.7M | $1.5B |
| Liabilities - TotalLiabilities | $2.0B | $2.6B | $1.7B | $1.8B | $2.1B |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $2.0M |
| Equity - CommonStock | $588.0K | $588.0K | $586.0K | $583.0K | $580.0K |
| Equity - AdditionalPaidInCapital | $1.9B | $1.8B | $1.7B | $1.6B | $1.6B |
| Equity - RetainedEarnings(deficit) | $5.0B | $4.3B | $3.6B | $3.1B | $2.8B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-251.5M | $-272.5M | $-312.7M | $-193.5M | $-284.0M |
| Equity - TotalStockholdersEquity | $4.9B | $4.1B | $3.4B | $2.9B | $2.5B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $6.9B | $6.8B | $5.1B | $4.7B | $4.6B |
| Equity - TotalLiabilitiesandEquity | $6.9B | $6.8B | $5.1B | $4.7B | $4.6B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |