RESMED INC【RMD】Balance sheet

Market cap

$37B

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/06	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	735	810	876	906	717	731	822	189	147	463	295	274	228	238	1,209
Total cash & short-term investments	735	810	876	906	717	731	822	189	147	463	295	274	228	238	1,209
Accounts receivable, net	-	-	-	360	363	382	451	484	528	475	614	576	705	837	939
Inventories	201	174	146	165	247	224	268	269	350	417	457	744	998	822	928
Total current assets	1,292	1,361	1,449	1,556	1,444	1,420	1,644	1,066	1,145	1,523	1,575	1,931	2,368	2,358	3,506
Property, plant and equipment, net	462	434	411	434	388	384	394	387	387	417	463	498	538	548	551
Total non-current assets	776	777	762	805	740	1,839	1,824	1,998	2,962	3,064	3,153	3,164	4,384	4,515	4,669
Total assets	2,069	2,138	2,211	2,361	2,184	3,259	3,468	3,064	4,108	4,587	4,728	5,096	6,752	6,872	8,174
Accounts payable	55	55	61	85	81	93	93	93	116	136	138	159	151	238	278
Long-term debt, current	0	0	300	0	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	209	253	574	270	267	639	360	511	556	603	912	689	759	911	1,019
Long-term debt, non-current	100	251	1	301	301	875	1,079	270	1,259	1,164	643	765	1,431	697	658
Total non-current liabilities	129	277	26	333	330	926	1,148	494	1,479	1,488	931	1,046	1,863	1,098	1,187
Total liabilities	338	530	600	603	597	1,564	1,508	1,005	2,035	2,090	1,842	1,735	2,622	2,008	2,207
Retained earnings	1,112	1,367	1,577	1,780	1,976	2,160	2,316	2,432	2,436	2,833	3,080	3,614	4,253	4,992	6,081
Stockholders' equity	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
Total debt	100	251	301	301	301	873	1,079	270	1,259	1,164	643	765	1,431	697	658
Net debt	-635	-559	-575	-605	-417	142	257	81	1,112	701	348	492	1,203	459	-551
D/E ratio (%)	5.8	15.6	18.7	17.1	18.9	51.5	55	13.1	60.8	46.6	22.3	22.8	34.7	14.3	11
Working capital	-	-	-

Raw aggregated data