ResMed Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+19.1% +$1.36B
$8.50B
Current Assets↑+34.6% +$983M
$3.82B
Cash & Equivalents↑+171.5% +$895M
$1.42B
Receivables↑+14.6% +$126M
$986M
Inventory↑+4.5% +$40M
$922M
Net PPE↑+8.5% +$44M
$564M
Goodwill↑+8.5% +$239M
$3.04B
Intangibles↓-1.8% -$8M
$430M
Total Liabilities↑+15.6% +$294M
$2.18B
Current Liabilities↑+46.5% +$396M
$1.25B
Account Payables↑+13.7% +$30M
$250M
Long-Term Debt↓-39.1% -$259M
$404M
Short-Term Debt↑+2523.7% +$250M
$260M
Stockholders Equity↑+20.3% +$1.07B
$6.32B
Retained Earnings↑+21.0% +$1.16B
$6.65B
Operating Lease ROU Asset↑+9.9% +$15M
$166M
Operating Lease Liability↑+10.8% +$15M
$154M
Gross PP&E↑+8.1% +$98M
$1.31B
Accumulated Depreciation↑+7.7% +$54M
$748M
Inventory Raw Materials↑+2.7% +$10M
$375M
Inventory WIP↓-62.3% -$2M
$968K
Inventory Finished Goods↑+6.1% +$32M
$546M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-39.1% -$260M
$405M
Contract Asset
$61M
Contract Liability↑+10.8% +$33M
$336M
Contract Liability (Current)↑+12.5% +$20M
$176M
Contract Liability (Noncurrent)↑+9.1% +$13M
$160M