RESMED INCRMD

Market cap

$36.7B

P/E ratio

	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024	Jun 30, 2025
Cash and Cash Equivalent	735	810	876	906	717	731	822	189	147	463	295	274	228	238	1,209
Accounts Receivable, after Allowance for Credit Loss, Current	-	-	-	360	363	382	451	484	528	475	614	576	705	837	939
Inventory, Net	201	174	146	165	247	224	268	269	350	417	457	744	998	822	928
Prepaid Expense and Other Assets, Current	-	-	-	79	81	82	103	125	120	169	136	338	437	460	429
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
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	118	129	132	128	151	167
Goodwill	235	-	-	-	-	1,059	1,065	1,069	1,856	1,890	1,928	1,936	2,770	2,842	3,047
Finite-Lived Intangible Assets, Net	-	-	-	-	-	300	262	215	522	448	393	346	552	486	465
Deferred income taxes (note 12)	-	-	-	-	-	-	-	-	-	41	80	80	133	204	253
Other Assets, Noncurrent	12	8	6	17	28	40	42	274	151	149	161	172	262	284	186
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
Accrued expenses (note 7)	104	127	138	131	133	157	186	186	266	270	321	345	366	378	402
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	21	24	22	22	25	31
Deferred revenue	-	-	-	-	-	-	-	-	89	99	110	109	138	153	166
Accrued Income Taxes, Current	4	28	30	10	16	39	29	160	73	65	308	45	72	108	132
Short-Term Debt	-	-	-	-	-	300	-	11	12	12	12	10	10	10	10
Total current liabilities	209	253	574	270	267	639	360	511	556	603	912	689	759	911	1,019
Deferred revenue	-	-	-	-	-	-	-	-	81	87	91	95	119	137	157
Deferred income taxes (note 12)	-	-	-	-	-	-	-	-	-	13	11	10	91	79	78
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	102	115	120	117	141	153
Other long-term liabilities	-	-	-	-	-	1	2	1	2	8	7	6	68	42	142
Long-Term Debt	-	-	-	-	-	-	-	270	1,259	1,164	643	765	1,431	697	658
Accrued Income Taxes, Noncurrent	4	3	4	5	2	-	-	138	126	113	63	49	37	-	-
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
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	798	900	1,025	1,118	1,229	1,303	1,379	1,451	1,511	1,571	1,622	1,682	1,772	1,897	2,034
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
Treasury stock, at cost, 43,925,747 shares at June 30, 2025 and 42,664,067 shares at June 30, 2024	-	-	-	-	-	-	-	-	-	-	-	1,623	1,623	1,773	2,100
Accumulated other comprehensive loss	324	236	92	152	-174	-223	-189	-224	-253	-284	-193	-313	-273	-252	-75
Total 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 liabilities and stockholders’ equity	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