97/100B235.255
USD
-4.06
(-1.69%)
Market Closed
Last updated: · Delayed 15 min
Fair value294.55Plus-20%185Price 235.26478
Q2 FY2027 · Earnings report
EPS estimate 3.03Revenue estimate 1.46B
Q2 FY2027 · Earnings report
EPS estimate 3.03Revenue estimate 1.46B
ResMed balance sheet 1993–2027
ResMed had 1.01B USD in cash and short-term investments on 30 September 2026, against total debt of 610.58M USD: net cash of 400.16M USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.01B | 1.47B | 1.21B | 238.36M | 227.89M | 273.71M | 295.28M | 463.16M | 147.13M | 188.70M | 821.94M | 731.43M | 717.25M | 905.73M | 876.05M | 809.54M | 735.27M | 488.78M | 415.65M | 321.08M | 257.79M | 219.54M | 142.19M | 128.91M | 114.49M | 72.86M | 40.14M | 18.25M | 11.10M | 15.50M | 9.10M | 5.50M | 3.30M | 3.70M | 1.70M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.95M | 0.00 | 0.00 | 12.02M | 6.53M | 19.98M | 62.62M | 3.71M | 5.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.01B | 1.47B | 1.21B | 238.36M | 227.89M | 273.71M | 295.28M | 463.16M | 147.13M | 188.70M | 821.94M | 731.43M | 717.25M | 905.73M | 876.05M | 809.54M | 735.27M | 488.78M | 415.65M | 321.08M | 277.74M | 219.54M | 142.19M | 140.93M | 121.02M | 92.84M | 102.75M | 21.96M | 16.70M | 15.50M | 9.10M | 5.50M | 3.30M | 3.70M | 1.70M | |
Cash growth | -26.96% | +21.48% | +407.40% | +4.59% | -16.74% | -7.30% | -36.25% | +214.80% | -22.03% | -77.04% | +12.37% | ||||||||||||||||||||||||
Receivables | 972.50M | 1.04B | 990.67M | 837.28M | 704.91M | 575.95M | 625.19M | 474.64M | 528.48M | 483.68M | 450.53M | 382.09M | 362.57M | 359.59M | 327.26M | 285.44M | 283.65M | 232.23M | 214.16M | 209.32M | 175.77M | 138.15M | 103.95M | 67.24M | 56.69M | 46.20M | 32.25M | 24.69M | 17.90M | 13.20M | 7.80M | 6.30M | 3.80M | 2.40M | 1.50M |
Inventory | 1.02B | 945.81M | 927.71M | 822.25M | 998.01M | 743.91M | 457.03M | 416.92M | 349.64M | 268.70M | 268.32M | 224.46M | 246.86M | 165.42M | 145.85M | 174.35M | 200.78M | 185.64M | 157.43M | 158.25M | 157.20M | 116.19M | 89.11M | 55.80M | 49.39M | 41.17M | 29.99M | 15.80M | 10.70M | 7.60M | 5.80M | 6.10M | 4.40M | 1.00M | 1.00M |
Other current assets | 443.10M | 457.39M | 164.50M | 180.01M | 179.93M | 131.27M | 124.85M | 75.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.91M | 38.55M | 19.59M | 13.88M | 14.11M | 44.37M | 31.36M | 42.11M | 26.64M | 15.23M | 12.03M | 8.30M | 9.29M | 4.15M | 6.72M | 5.50M | 10.30M | 21.70M | 20.30M | 21.50M | 1.40M | 300.00K |
Total current assets | 3.51B | 4.32B | 3.51B | 2.36B | 2.37B | 1.93B | 1.57B | 1.52B | 1.15B | 1.07B | 1.64B | 1.42B | 1.41B | 1.56B | 1.45B | 1.36B | 1.29B | 985.34M | 853.28M | 739.24M | 668.80M | 510.28M | 360.21M | 282.82M | 241.91M | 193.71M | 177.88M | 69.17M | 50.80M | 46.60M | 44.40M | 38.20M | 33.00M | 8.50M | 4.50M |
Property, plant and equipment | 798.48M | 735.00M | 718.29M | 699.15M | 665.81M | 630.50M | 592.07M | 535.68M | 387.46M | 386.55M | 394.24M | 384.28M | 387.76M | 434.28M | 411.43M | 434.36M | 462.11M | 387.15M | 377.61M | 357.06M | 310.58M | 245.38M | 174.17M | 147.27M | 104.69M | 79.28M | 55.09M | 36.58M | 29.30M | 11.10M | 4.90M | 3.30M | 2.00M | 800.00K | 500.00K |
Long-term investments | 0.00 | 0.00 | 85.03M | 169.77M | 156.89M | 67.22M | 75.45M | 51.10M | 56.70M | 41.23M | 38.32M | 33.82M | 25.60M | 14.85M | 4.00M | 0.00 | 0.00 | 0.00 | 4.25M | 4.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 3.35B | 3.36B | 3.51B | 3.33B | 3.32B | 2.28B | 2.32B | 2.34B | 2.38B | 1.28B | 1.33B | 1.36B | 311.40M | 334.51M | 324.47M | 311.04M | 283.40M | 229.55M | 248.19M | 281.42M | 253.35M | 244.51M | 230.48M | 110.89M | 105.91M | 95.19M | 49.26M | 6.97M | 7.30M | 5.90M | 4.80M | 4.50M | 200.00K | 100.00K | 100.00K |
Goodwill | 2.91B | 3.36B | 3.05B | 2.84B | 2.77B | 1.94B | 1.93B | 1.89B | 1.86B | 1.07B | 1.06B | ||||||||||||||||||||||||
Intangible assets | 442.68M | — | 464.86M | 485.90M | 552.34M | 345.94M | 392.58M | 448.17M | 521.95M | 215.18M | 261.80M | ||||||||||||||||||||||||
Other non-current assets | 208.66M | 0.00 | 100.81M | 114.24M | 105.56M | 104.53M | 85.46M | 97.58M | 94.28M | 232.48M | 3.74M | 6.58M | 2.79M | 2.36M | 1.92M | 7.82M | 12.04M | 5.32M | 5.26M | 7.51M | 10.10M | 7.05M | 9.29M | 8.17M | 7.10M | 8.01M | 5.86M | 2.88M | 2.50M | 1.00M | 800.00K | 1.30M | 100.00K | 200.00K | 100.00K |
Total assets | 8.21B | 8.97B | 8.17B | 6.87B | 6.75B | 5.10B | 4.73B | 4.59B | 4.11B | 3.06B | 3.47B | 3.26B | 2.18B | 2.36B | 2.21B | 2.14B | 2.07B | 1.63B | 1.51B | 1.41B | 1.25B | 1.01B | 774.15M | 549.15M | 459.60M | 376.19M | 288.09M | 115.59M | 89.90M | 64.60M | 54.90M | 47.30M | 35.30M | 9.60M | 5.20M |
Accounts payable | 320.68M | 308.92M | 278.16M | 237.73M | 150.76M | 159.25M | 138.01M | 135.79M | 115.73M | 92.72M | 92.76M | 92.57M | 81.11M | 85.41M | 60.69M | 55.01M | 55.19M | 57.54M | 48.29M | 56.31M | 53.04M | 45.05M | 34.42M | 18.57M | 19.37M | 11.61M | 7.97M | 5.93M | 4.80M | 3.80M | 2.60M | 2.40M | 2.60M | 1.50M | 800.00K |
Deferred revenue | 171.65M | 162.91M | 166.03M | 152.55M | 138.07M | 108.67M | 109.61M | 98.62M | 88.67M | 60.83M | 51.92M | 50.01M | 36.10M | 42.37M | 44.95M | 41.56M | 45.13M | 29.51M | 391.00K | 26.13M | 18.87M | 15.34M | 12.33M | 8.76M | 6.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 159.98M | 259.95M | 9.90M | 9.90M | 9.90M | 9.92M | 12.00M | 11.99M | 11.99M | 11.47M | 0.00 | 299.44M | 0.00 | 18.00K | 300.02M | 52.00K | 163.00K | 121.69M | 67.55M | 43.87M | 28.35M | 4.87M | 115.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 300.00K | 300.00K | 0.00 | 0.00 | 100.00K |
Other current liabilities | 160.23M | 41.16M | 2.70M | 4.65M | 9.56M | 1.95M | 0.00 | 0.00 | 244.00K | 2.37M | 460.00K | 243.00K | 1.95M | 3.93M | 9.63M | 1.07M | 640.00K | 43.08M | 28.88M | 4.95M | 3.83M | 22.84M | 21.96M | 10.67M | 5.72M | 20.39M | 8.89M | 15.69M | 13.40M | 9.80M | 7.10M | 4.70M | 3.10M | 2.00M | 1.00M |
Total current liabilities | 1.32B | 1.40B | 1.02B | 910.66M | 758.53M | 689.30M | 911.77M | 602.76M | 555.99M | 511.25M | 360.13M | 637.99M | 266.46M | 269.56M | 574.05M | 252.85M | 208.84M | 312.67M | 269.10M | 192.59M | 202.40M | 129.00M | 218.55M | 60.59M | 50.58M | 49.05M | 33.61M | 21.62M | 18.20M | 13.80M | 10.00M | 7.40M | 5.70M | 3.50M | 1.90M |
Long-term debt | 249.63M | 399.42M | 658.39M | 697.31M | 1.43B | 765.33M | 643.35M | 1.16B | 1.26B | 269.99M | 1.08B | 873.33M | 300.59M | 300.77M | 769.00K | 250.78M | 100.00M | 0.00 | 94.19M | 93.79M | 87.16M | 116.21M | 58.93M | 113.25M | 113.25M | 123.25M | 150.00M | 0.00 | 0.00 | 0.00 | 300.00K | 600.00K | 800.00K | 400.00K | 200.00K |
Other non-current liabilities | 283.97M | 213.03M | 141.52M | 42.26M | 105.35M | 54.86M | 69.74M | 121.26M | 128.11M | 139.03M | 2.43M | 1.21M | 1.75M | 5.32M | 3.56M | 3.38M | 4.06M | 2.64M | 3.11M | 19.51M | 12.47M | 11.48M | 10.90M | 8.82M | 9.33M | 10.96M | 4.11M | 0.00 | 89.00K | 0.00 | 0.00 | -100.00K | -100.00K | 0.00 | 200.00K |
Lease obligations, current | 31.53M | 29.14M | 30.51M | 25.28M | 21.92M | 21.86M | 23.59M | 21.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 169.45M | 137.41M | 153.02M | 141.44M | 116.85M | 120.45M | 114.78M | 101.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 486.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.26B | 2.38B | 2.21B | 2.01B | 2.62B | 1.74B | 1.84B | 2.09B | 2.04B | 1.00B | 1.51B | 1.56B | 594.47M | 602.71M | 600.21M | 530.24M | 338.19M | 338.86M | 392.78M | 324.23M | 320.82M | 269.07M | 300.08M | 187.65M | 173.16M | 183.26M | 187.72M | 21.62M | 18.29M | 13.80M | 10.30M | 8.30M | 6.40M | 4.00M | 2.30M |
Common stock and paid-in capital | 764.00K | 764.00K | 761.00K | 588.00K | 588.00K | 586.00K | 583.00K | 580.00K | 575.00K | 571.00K | 569.00K | 563.00K | 562.00K | 561.00K | 568.00K | 568.00K | 607.00K | 605.00K | 303.00K | 304.00K | 311.00K | 303.00K | 140.00K | 135.00K | 134.00K | 132.00K | 126.00K | 122.00K | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 7.58B | 7.26B | 6.08B | 4.99B | 4.25B | 3.61B | 3.08B | 2.83B | 2.44B | 2.43B | 2.32B | 2.16B | 1.98B | 1.78B | 1.58B | 1.37B | 1.11B | 884.88M | 694.79M | 548.34M | 436.95M | 370.65M | 282.44M | 217.66M | 160.37M | 114.64M | 77.14M | 65.51M | 43.30M | 27.20M | 16.60M | 9.10M | 4.60M | 1.80M | 700.00K |
Accumulated other comprehensive income | -131.74M | -82.52M | -74.70M | -251.53M | -272.53M | -312.75M | -193.49M | -283.98M | -253.01M | -224.33M | -189.06M | -222.66M | -173.52M | 151.56M | 92.09M | 236.46M | 324.43M | 86.38M | 105.78M | 207.77M | 115.75M | 55.13M | 52.88M | 41.27M | 29.91M | -8.13M | -29.57M | -13.15M | -5.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 5.95B | 6.59B | 5.97B | 4.86B | 4.13B | 3.36B | 2.89B | 2.50B | 2.07B | 2.06B | 1.96B | 1.69B | 1.59B | 1.76B | 1.61B | 1.61B | 1.73B | 1.29B | 1.12B | 1.08B | 931.22M | 738.15M | 474.07M | 361.50M | 286.43M | 192.93M | 100.37M | 93.97M | 71.60M | 50.80M | 44.60M | 39.00M | 28.90M | 5.60M | 2.90M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 610.58M | 825.92M | 851.81M | 873.94M | 1.58B | 917.55M | 793.72M | 1.30B | 1.27B | 281.45M | 1.08B | 1.17B | 300.59M | 300.79M | 300.79M | 250.84M | 100.16M | 121.69M | 161.74M | 137.65M | 116.00M | 121.08M | 174.37M | 113.25M | 113.25M | 123.25M | 150.00M | 0.00 | 0.00 | 200.00K | 600.00K | 900.00K | 800.00K | 400.00K | 300.00K | |
Net cash | 400.16M | 643.32M | 357.64M | -635.57M | -1.35B | -643.84M | -498.44M | -836.11M | -1.12B | -92.75M | -256.68M | -441.34M | 416.66M | 604.94M | 575.26M | 558.71M | 635.10M | 367.09M | 253.91M | 183.42M | 161.74M | 98.46M | -32.18M | 27.68M | 7.77M | -30.41M | -47.25M | 21.96M | 16.70M | 15.30M | 8.50M | 4.60M | 2.50M | 3.30M | 1.40M |
Working capital | 2.18B | 2.93B | 2.49B | 1.45B | 1.61B | 1.24B | 662.99M | 920.70M | 589.38M | 554.47M | 1.28B | 781.73M | 1.14B | 1.29B | 874.80M | 1.11B | 1.08B | 672.67M | 584.18M | 546.65M | 466.40M | 381.28M | 141.66M | 222.23M | 191.32M | 144.67M | 144.27M | 47.55M | 32.60M | 32.80M | 34.40M | 30.80M | 27.30M | 5.00M | 2.60M |
Book value per share | 41.47 | 45.42 | 40.50 | 32.97 | 28.01 | 22.86 | 19.70 | 17.14 | 14.34 | 14.30 | 13.76 | 11.96 | 11.12 | 12.18 | 11.00 | 10.77 | 11.01 | 8.30 | 7.23 | 6.87 | 5.95 | 4.78 | 3.16 | 2.57 | 2.08 | 1.42 | 0.75 | 0.73 | 0.58 | 0.42 | 0.38 | 0.35 | 0.41 | 0.11 | 0.06 |
Tangible book value | 2.60B | 3.22B | 2.46B | 1.54B | 807.26M | 1.08B | 565.20M | 158.54M | -306.21M | 774.85M | 633.59M | 335.78M | 1.28B | 1.42B | 1.29B | 1.30B | 1.45B | 1.06B | 867.00M | 800.36M | 677.87M | 493.64M | 243.59M | 250.61M | 180.53M | 97.74M | 51.11M | 87.00M | 64.30M | 44.90M | 39.80M | 34.50M | 28.70M | 5.50M | 2.80M |
Tangible book value per share | 18.11 | 22.23 | 16.67 | 10.41 | 5.47 | 7.33 | 3.86 | 1.09 | -2.12 | 5.38 | 4.45 | 2.37 | 8.94 | 9.86 | 8.78 | 8.68 | 9.21 | 6.82 | 5.62 | 5.08 | 4.33 | 3.20 | 1.63 | 1.78 | 1.31 | 0.72 | 0.38 | 0.67 | 0.52 | 0.37 | 0.34 | 0.31 | 0.41 | 0.10 | 0.06 |
Current ratio | 2.65 | 3.10 | 3.44 | 2.59 | 3.12 | 2.80 | 1.73 | 2.53 | 2.06 | 2.08 | 4.57 | 2.23 | 5.28 | 5.77 | 2.52 | 5.38 | 6.19 | 3.15 | 3.17 | 3.84 | 3.30 | 3.96 | 1.65 | 4.67 | 4.78 | 3.95 | 5.29 | 3.20 | 2.79 | 3.38 | 4.44 | 5.16 | 5.79 | 2.43 | 2.37 |
Debt to equity | 0.10 | 0.13 | 0.14 | 0.18 | 0.38 | 0.27 | 0.28 | 0.52 | 0.61 | 0.14 | 0.55 | 0.69 | 0.19 | 0.17 | 0.19 | 0.16 | 0.06 | 0.09 | 0.15 | 0.13 | 0.12 | 0.16 | 0.37 | 0.31 | 0.40 | 0.64 | 1.49 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.07 | 0.10 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.01B | 1.47B | 1.66B | 1.42B | 1.38B | 1.21B | 932.71M | 521.94M | 426.36M | 238.36M | 237.91M | 210.25M | 209.10M | 227.89M | 227.89M | 253.20M | 207.16M | 273.71M | 201.77M | 194.48M | 276.15M | 295.28M | 230.64M | 255.87M | 421.41M | 463.16M | 352.86M | 204.10M | 172.15M | 147.13M | 146.51M | 149.47M | 230.19M | 188.70M | 704.28M | 858.90M | 811.10M | 821.94M | 827.31M | 788.15M |
Short-term investments | 0.00 | 0.00 | 5.48M | 9.32M | 0.00 | 0.00 | 12.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.01B | 1.47B | 1.67B | 1.43B | 1.38B | 1.21B | 944.84M | 521.94M | 426.36M | 238.36M | 237.91M | 210.25M | 209.10M | 227.89M | 227.89M | 253.20M | 207.16M | 273.71M | 201.77M | 194.48M | 276.15M | 295.28M | 230.64M | 255.87M | 421.41M | 463.16M | 352.86M | 204.10M | 172.15M | 147.13M | 146.51M | 149.47M | 230.19M | 188.70M | 704.28M | 858.90M | 811.10M | 821.94M | 827.31M | 788.15M | |
Cash growth | -26.96% | +21.48% | +76.32% | +173.28% | +224.57% | +407.40% | +297.14% | +148.25% | +103.90% | +4.59% | ||||||||||||||||||||||||||||||
Receivables | 972.50M | 1.04B | 1.05B | 1.05B | 958.42M | 990.67M | 939.52M | 959.75M | 811.20M | 875.46M | 779.27M | 764.32M | 692.39M | 704.91M | 686.26M | 672.27M | 644.10M | 575.95M | 508.58M | 526.04M | 575.55M | 625.19M | 525.01M | 509.36M | 464.89M | 474.64M | 554.86M | 528.04M | 493.84M | 528.48M | 511.40M | 477.19M | 463.74M | 483.68M | 498.43M | 482.93M | 431.35M | 450.53M | 413.61M | 383.99M |
Inventory | 1.02B | 945.81M | 911.88M | 922.05M | 945.81M | 927.71M | 862.64M | 882.10M | 917.98M | 822.25M | 829.46M | 1.13B | 958.23M | 998.01M | 1.01B | 988.96M | 864.85M | 743.91M | 664.94M | 592.15M | 506.64M | 457.03M | 484.06M | 474.82M | 478.01M | 416.92M | 358.77M | 377.78M | 357.03M | 349.64M | 319.93M | 296.51M | 282.56M | 268.70M | 288.70M | 296.06M | 300.47M | 268.32M | 259.87M | 253.11M |
Other current assets | 443.10M | 457.39M | 190.90M | 193.78M | 160.67M | 164.50M | 204.03M | 196.55M | 212.99M | 141.83M | 180.77M | 21.04M | 161.66M | 179.93M | 155.51M | 147.44M | 225.36M | 131.27M | 220.11M | 145.35M | 150.08M | 124.85M | 0.00 | 0.00 | 0.00 | 75.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 3.51B | 4.32B | 4.06B | 3.82B | 3.63B | 3.51B | 3.21B | 2.84B | 2.64B | 2.36B | 2.35B | 2.38B | 2.30B | 2.37B | 2.34B | 2.33B | 2.03B | 1.93B | 1.70B | 1.55B | 1.59B | 1.57B | 1.47B | 1.45B | 1.54B | 1.52B | 1.47B | 1.30B | 1.16B | 1.15B | 1.10B | 1.06B | 1.09B | 1.07B | 1.60B | 1.75B | 1.66B | 1.64B | 1.61B | 1.52B |
Property, plant and equipment | 798.48M | 735.00M | 728.57M | 730.17M | 725.64M | 718.29M | 687.94M | 671.17M | 717.28M | 699.15M | 686.82M | 705.21M | 657.40M | 665.81M | 656.29M | 650.97M | 612.70M | 630.50M | 654.42M | 623.82M | 601.72M | 592.07M | 583.86M | 590.76M | 549.29M | 535.68M | 523.49M | 505.11M | 464.62M | 387.46M | 382.50M | 381.51M | 381.82M | 386.55M | 397.98M | 401.54M | 400.80M | 394.24M | 387.41M | 375.93M |
Long-term investments | 0.00 | 0.00 | 172.49M | 158.55M | 164.50M | 85.03M | 134.27M | 168.61M | 167.14M | 169.77M | 175.15M | 159.88M | 131.84M | 156.89M | 161.06M | 143.71M | 65.46M | 67.22M | 75.52M | 76.19M | 87.33M | 75.45M | 28.41M | 27.30M | 27.91M | 51.10M | 56.04M | 59.93M | 50.10M | 56.70M | 52.97M | 62.86M | 41.23M | 41.23M | 41.15M | 39.80M | 40.60M | 38.32M | 39.69M | 37.50M |
Goodwill and intangibles | 3.35B | 3.36B | 3.47B | 3.47B | 3.49B | 3.51B | 3.28B | 3.24B | 3.36B | 3.33B | 3.34B | 3.39B | 3.38B | 3.32B | 3.35B | 3.35B | 2.28B | 2.28B | 2.30B | 2.32B | 2.30B | 2.32B | 2.34B | 2.32B | 2.33B | 2.34B | 2.35B | 2.35B | 2.35B | 2.38B | 2.46B | 2.24B | 1.43B | 1.28B | 1.31B | 1.32B | 1.32B | 1.33B | 1.32B | 1.32B |
Goodwill | 2.91B | 3.36B | 3.04B | 3.04B | 3.04B | 3.05B | 2.85B | 2.81B | 2.89B | 2.84B | ||||||||||||||||||||||||||||||
Intangible assets | 442.68M | — | 425.19M | 430.24M | 447.07M | 464.86M | 430.11M | 438.00M | 478.61M | 485.90M | ||||||||||||||||||||||||||||||
Other non-current assets | 208.66M | 0.00 | -172.49M | 35.33M | 25.34M | 100.81M | 257.16M | 12.57M | 111.71M | 114.24M | 102.17M | 115.94M | 133.27M | 105.56M | 109.82M | 116.45M | 107.97M | 104.53M | 93.88M | 89.35M | 75.66M | 85.46M | 121.82M | 130.20M | 117.61M | 97.58M | 84.52M | 104.02M | 91.23M | 94.28M | 72.76M | 75.24M | 75.80M | 232.48M | 135.22M | 2.26M | 3.11M | 3.74M | 6.04M | 5.51M |
Total assets | 8.21B | 8.97B | 8.78B | 8.50B | 8.31B | 8.17B | 7.57B | 7.14B | 7.22B | 6.87B | 6.81B | 6.91B | 6.74B | 6.75B | 6.71B | 6.68B | 5.18B | 5.10B | 4.91B | 4.73B | 4.73B | 4.73B | 4.59B | 4.57B | 4.62B | 4.59B | 4.51B | 4.35B | 4.15B | 4.11B | 4.10B | 3.86B | 3.07B | 3.06B | 3.53B | 3.56B | 3.49B | 3.47B | 3.42B | 3.32B |
Accounts payable | 320.68M | 308.92M | 273.30M | 250.41M | 266.78M | 278.16M | 222.56M | 220.31M | 249.28M | 237.73M | 177.45M | 202.40M | 177.05M | 150.76M | 161.90M | 196.00M | 181.49M | 159.25M | 149.80M | 163.37M | 173.70M | 138.01M | 117.22M | 122.17M | 117.59M | 135.79M | 116.15M | 114.32M | 109.74M | 115.73M | 124.47M | 110.34M | 98.71M | 92.72M | 88.16M | 78.35M | 85.08M | 92.76M | 82.85M | 94.10M |
Deferred revenue | 171.65M | 162.91M | 179.28M | 176.05M | 167.78M | 166.03M | 160.45M | 156.51M | 157.19M | 152.55M | 150.75M | 148.90M | 146.72M | 138.07M | 141.04M | 133.91M | 108.20M | 108.67M | 112.45M | 111.65M | 112.53M | 109.61M | 105.34M | 105.24M | 102.04M | 98.62M | 97.11M | 92.95M | 86.95M | 88.67M | 82.29M | 72.69M | 64.82M | 60.83M | 58.00M | 53.28M | 53.29M | 51.92M | 48.68M | 46.39M |
Short-term debt | 159.98M | 259.95M | 259.93M | 289.67M | 259.90M | 9.90M | 9.91M | 9.91M | 9.90M | 9.90M | 9.90M | 9.90M | 9.91M | 9.90M | 9.90M | 9.90M | 9.91M | 9.92M | 11.97M | 12.00M | 12.00M | 12.00M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.98M | 11.99M | 11.99M | 12.35M | 11.98M | 11.98M | 11.47M | 0.00 | 1.02B | 0.00 | 0.00 | 0.00 | 299.81M |
Other current liabilities | 160.23M | 41.16M | 0.00 | 391.50M | 0.00 | 2.70M | 0.00 | 0.00 | 0.00 | 4.65M | 0.00 | 38.24M | 0.00 | 9.56M | 0.00 | 0.00 | 0.00 | 1.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.00K | 0.00 | 0.00 | 0.00 | 2.37M | 0.00 | 0.00 | 0.00 | 460.00K | 0.00 | 0.00 |
Total current liabilities | 1.32B | 1.40B | 1.35B | 1.25B | 1.26B | 1.02B | 940.52M | 851.96M | 904.08M | 910.66M | 773.03M | 764.07M | 770.80M | 758.53M | 761.69M | 732.71M | 692.66M | 689.30M | 667.27M | 621.06M | 624.16M | 911.77M | 876.54M | 577.34M | 590.85M | 602.76M | 551.52M | 500.05M | 550.46M | 555.99M | 462.97M | 436.44M | 421.11M | 511.25M | 461.46M | 1.36B | 351.59M | 360.13M | 336.28M | 682.40M |
Long-term debt | 249.63M | 399.42M | 404.17M | 558.06M | 408.66M | 658.39M | 663.13M | 662.86M | 667.58M | 697.31M | 997.05M | 1.22B | 1.35B | 1.43B | 1.58B | 1.79B | 785.44M | 765.33M | 668.74M | 667.98M | 793.67M | 643.35M | 719.05M | 813.73M | 1.04B | 1.16B | 1.36B | 1.29B | 1.21B | 1.26B | 1.32B | 1.19B | 517.64M | 269.99M | 810.00M | 0.00 | 1.02B | 1.08B | 1.17B | 868.69M |
Other non-current liabilities | 283.97M | 213.03M | 146.08M | -15.60M | 138.18M | 141.52M | 48.98M | 10.83M | 83.27M | 42.26M | 59.71M | 85.05M | 46.49M | 105.35M | 106.74M | 87.79M | 42.91M | 54.86M | 58.40M | 59.59M | 59.23M | 69.74M | 66.27M | 99.53M | 98.62M | 121.26M | 120.44M | 114.97M | 114.96M | 128.11M | 126.86M | 126.00M | 138.64M | 139.03M | 116.19M | 111.63M | 2.38M | 2.43M | 856.00K | 864.00K |
Lease obligations, current | 31.53M | 29.14M | 29.23M | 0.00 | 29.98M | 30.51M | 28.75M | 27.81M | 28.28M | 25.28M | 24.18M | 24.06M | 21.80M | 21.92M | 23.13M | 22.43M | 21.08M | 21.86M | 24.13M | 23.91M | 22.92M | 23.59M | 22.50M | 22.45M | 21.33M | 21.26M | 22.80M | 20.04M | 19.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 169.45M | 137.41M | 149.84M | 154.13M | 147.82M | 153.02M | 137.99M | 139.16M | 144.49M | 141.44M | 136.31M | 140.65M | 112.45M | 116.85M | 115.09M | 116.45M | 114.21M | 120.45M | 127.25M | 132.97M | 121.52M | 114.78M | 115.27M | 117.64M | 111.18M | 101.88M | 107.25M | 79.46M | 65.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.26B | 2.38B | 2.29B | 2.18B | 2.19B | 2.21B | 2.02B | 1.89B | 2.03B | 2.01B | 2.18B | 2.42B | 2.49B | 2.62B | 2.78B | 2.94B | 1.74B | 1.74B | 1.63B | 1.59B | 1.70B | 1.84B | 1.88B | 1.71B | 1.94B | 2.09B | 2.25B | 2.10B | 2.04B | 2.04B | 2.08B | 1.90B | 1.17B | 1.00B | 1.47B | 1.54B | 1.44B | 1.51B | 1.57B | 1.61B |
Common stock and paid-in capital | 764.00K | 764.00K | 763.00K | 763.00K | 762.00K | 761.00K | 761.00K | 760.00K | 758.00K | 588.00K | 588.00K | 588.00K | 588.00K | 588.00K | 588.00K | 588.00K | 586.00K | 586.00K | 585.00K | 585.00K | 583.00K | 583.00K | 582.00K | 582.00K | 580.00K | 580.00K | 579.00K | 578.00K | 575.00K | 575.00K | 573.00K | 573.00K | 570.00K | 571.00K | 571.00K | 572.00K | 569.00K | 569.00K | 567.00K | 566.00K |
Retained earnings | 7.58B | 7.26B | 6.96B | 6.65B | 6.34B | 6.08B | 5.78B | 5.49B | 5.23B | 4.99B | 4.77B | 4.54B | 4.40B | 4.25B | 4.09B | 3.92B | 3.76B | 3.61B | 3.48B | 3.36B | 3.22B | 3.08B | 2.94B | 3.08B | 2.95B | 2.83B | 2.71B | 2.60B | 2.50B | 2.44B | 2.42B | 2.37B | 2.30B | 2.43B | 2.37B | 2.31B | 2.35B | 2.32B | 2.26B | 2.22B |
Accumulated other comprehensive income | -131.74M | -82.52M | -24.91M | -29.86M | -60.72M | -74.70M | -250.86M | -298.89M | -132.16M | -251.53M | -265.31M | -208.35M | -320.15M | -272.53M | -261.88M | -270.17M | -406.13M | -312.75M | -224.14M | -223.10M | -217.00M | -193.49M | -195.97M | -163.15M | -240.19M | -283.98M | -366.44M | -246.12M | -290.59M | -253.01M | -252.82M | -250.32M | -237.20M | -224.33M | -155.61M | -148.22M | -152.67M | -189.06M | -213.10M | -299.98M |
Shareholders' equity | 5.95B | 6.59B | 6.49B | 6.32B | 6.12B | 5.97B | 5.55B | 5.25B | 5.20B | 4.86B | 4.63B | 4.48B | 4.25B | 4.13B | 3.93B | 3.74B | 3.43B | 3.36B | 3.28B | 3.15B | 3.03B | 2.89B | 2.71B | 2.86B | 2.68B | 2.50B | 2.26B | 2.26B | 2.12B | 2.07B | 2.02B | 1.96B | 1.90B | 2.06B | 2.07B | 2.02B | 2.05B | 1.96B | 1.85B | 1.71B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 610.58M | 825.92M | 843.17M | 1.00B | 846.35M | 851.81M | 839.77M | 839.74M | 850.24M | 873.94M | 1.17B | 1.39B | 1.50B | 1.58B | 1.72B | 1.94B | 930.63M | 917.55M | 832.09M | 836.86M | 950.11M | 793.72M | 868.80M | 965.81M | 1.19B | 1.30B | 1.51B | 1.40B | 1.31B | 1.27B | 1.34B | 1.20B | 529.61M | 281.45M | 810.00M | 1.02B | 1.02B | 1.08B | 1.17B | 1.17B | |
Net cash | 400.16M | 643.32M | 822.82M | 424.54M | 537.50M | 357.64M | 105.07M | -317.79M | -423.88M | -635.57M | -929.54M | -1.18B | -1.29B | -1.35B | -1.50B | -1.69B | -723.47M | -643.84M | -630.32M | -642.39M | -673.96M | -498.44M | -638.17M | -709.94M | -767.52M | -836.11M | -1.15B | -1.19B | -1.13B | -1.12B | -1.19B | -1.05B | -299.42M | -92.75M | -105.72M | -160.23M | -207.77M | -256.68M | -341.04M | -380.36M |
Working capital | 2.18B | 2.93B | 2.71B | 2.57B | 2.37B | 2.49B | 2.27B | 1.98B | 1.74B | 1.45B | 1.58B | 1.61B | 1.53B | 1.61B | 1.58B | 1.59B | 1.34B | 1.24B | 1.04B | 926.18M | 962.10M | 662.99M | 589.61M | 874.15M | 951.76M | 920.70M | 918.24M | 800.44M | 610.64M | 589.38M | 639.73M | 627.10M | 667.14M | 554.47M | 1.14B | 397.94M | 1.31B | 1.28B | 1.27B | 837.88M |
Book value per share | 41.47 | 45.42 | 44.15 | 42.99 | 41.63 | 40.59 | 37.67 | 35.59 | 35.20 | 32.97 | 31.40 | 30.38 | 28.82 | 27.99 | 26.68 | 25.36 | 23.33 | 22.86 | 22.31 | 21.39 | 20.61 | 19.69 | 18.62 | 19.57 | 18.34 | 17.12 | 15.49 | 15.51 | 14.59 | 14.32 | 14.00 | 13.55 | 13.19 | 14.30 | 14.36 | 14.04 | 14.28 | 13.70 | 13.00 | 12.04 |
Tangible book value | 2.60B | 3.22B | 3.02B | 2.85B | 2.63B | 2.46B | 2.27B | 2.01B | 1.83B | 1.54B | 1.29B | 1.09B | 874.96M | 807.26M | 579.21M | 384.09M | 1.16B | 1.08B | 976.50M | 822.36M | 728.61M | 565.20M | 373.68M | 541.49M | 346.22M | 158.54M | -92.99M | -93.40M | -236.02M | -306.21M | -434.26M | -287.93M | 466.03M | 774.85M | 757.79M | 704.19M | 726.21M | 633.59M | 537.47M | 388.42M |
Tangible book value per share | 18.11 | 22.23 | 20.56 | 19.36 | 17.89 | 16.71 | 15.40 | 13.62 | 12.40 | 10.41 | 8.77 | 7.40 | 5.93 | 5.47 | 3.93 | 2.61 | 7.86 | 7.34 | 6.64 | 5.59 | 4.96 | 3.86 | 2.57 | 3.70 | 2.37 | 1.09 | -0.64 | -0.64 | -1.63 | -2.12 | -3.01 | -1.99 | 3.24 | 5.38 | 5.26 | 4.90 | 5.06 | 4.43 | 3.77 | 2.73 |
Current ratio | 2.65 | 3.10 | 3.01 | 3.06 | 2.89 | 3.44 | 3.41 | 3.33 | 2.92 | 2.59 | 3.04 | 3.11 | 2.99 | 3.12 | 3.07 | 3.17 | 2.94 | 2.80 | 2.55 | 2.49 | 2.54 | 1.73 | 1.67 | 2.51 | 2.61 | 2.53 | 2.66 | 2.60 | 2.11 | 2.06 | 2.38 | 2.44 | 2.58 | 2.08 | 3.48 | 1.29 | 4.72 | 4.57 | 4.77 | 2.23 |
Debt to equity | 0.10 | 0.13 | 0.13 | 0.16 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.18 | 0.25 | 0.31 | 0.35 | 0.38 | 0.44 | 0.52 | 0.27 | 0.27 | 0.25 | 0.27 | 0.31 | 0.28 | 0.32 | 0.34 | 0.44 | 0.52 | 0.67 | 0.62 | 0.62 | 0.61 | 0.66 | 0.61 | 0.28 | 0.14 | 0.39 | 0.50 | 0.50 | 0.55 | 0.63 | 0.68 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about ResMed's cash and debt
Source: Financial Modeling Prep