ResMed Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+16.1% +$1.22B
$8.78B
Current Assets↑+26.7% +$856M
$4.06B
Cash & Equivalents↑+78.0% +$728M
$1.66B
Receivables↑+10.0% +$91M
$999M
Inventory↑+5.7% +$49M
$912M
Net PPE↑+5.9% +$32M
$567M
Goodwill↑+6.8% +$194M
$3.04B
Intangibles↓-1.1% -$5M
$425M
Total Liabilities↑+13.4% +$272M
$2.29B
Current Liabilities↑+43.7% +$411M
$1.35B
Account Payables↑+22.8% +$51M
$273M
Long-Term Debt↓-39.1% -$259M
$404M
Short-Term Debt↑+2523.9% +$250M
$260M
Stockholders Equity↑+17.1% +$946M
$6.49B
Retained Earnings↑+20.4% +$1.18B
$6.96B
Operating Lease ROU Asset↑+5.9% +$9M
$162M
Operating Lease Liability↑+8.6% +$12M
$150M
Gross PP&E↑+9.2% +$113M
$1.35B
Accumulated Depreciation↑+11.7% +$81M
$779M
Inventory Raw Materials↑+2.3% +$8M
$351M
Inventory WIP↓-39.3% -$1M
$2M
Inventory Finished Goods↑+8.2% +$43M
$559M
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
$47M
Contract Liability↑+9.9% +$31M
$342M
Contract Liability (Current)↑+11.7% +$19M
$179M
Contract Liability (Noncurrent)↑+8.0% +$12M
$163M