ResMed Inc. (RMD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.06B | 3.82B | 3.63B | 3.51B | 3.21B | 2.84B | 2.64B | 2.36B | 2.35B | 2.38B | 2.3B | 2.37B | 2.34B | 2.33B | 2.03B | 1.93B | 1.7B | 1.55B | 1.59B | 1.57B |
| Cash & Short-Term Investments | 1.66B | 1.43B | 1.38B | 1.21B | 944.84M | 521.94M | 426.36M | 238.36M | 237.91M | 210.25M | 209.1M | 227.89M | 227.89M | 253.2M | 207.16M | 273.71M | 201.77M | 194.48M | 276.15M | 295.28M |
| Cash Only | 1.66B | 1.42B | 1.38B | 1.21B | 932.71M | 521.94M | 426.36M | 238.36M | 237.91M | 210.25M | 209.1M | 227.89M | 227.89M | 253.2M | 207.16M | 273.71M | 201.77M | 194.48M | 276.15M | 295.28M |
| Short-Term Investments | 0 | 9.32M | 0 | 0 | 12.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 998.84M | 985.63M | 958.42M | 990.67M | 939.52M | 959.75M | 811.2M | 875.46M | 779.26M | 764.32M | 692.39M | 704.91M | 686.26M | 672.27M | 620.48M | 575.95M | 508.58M | 526.04M | 575.55M | 614.29M |
| Days Sales Outstanding | 62.39 | 62.85 | 67.13 | 65.15 | 66.16 | 63.54 | 63.36 | 61.55 | 58.68 | 57.63 | 58.31 | 56.41 | 54.74 | 57.53 | 57.91 | 53.95 | 53.86 | 56.63 | 60.54 | 59.17 |
| Inventory | 911.88M | 922.04M | 945.81M | 927.71M | 862.64M | 882.1M | 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 |
| Days Inventory Outstanding | 152.71 | 159.66 | 167.42 | 154.3 | 149.46 | 155.99 | 157.8 | 144.82 | 172.96 | 194.67 | 179.16 | 181.15 | 180.33 | 187.82 | 180.72 | 163.43 | 151.54 | 129.42 | 111.46 | 111.1 |
| Other Current Assets | 492.84M | 494.05M | 160.67M | 164.5M | 204.03M | 196.55M | 212.99M | 141.83M | 180.77M | 21.04M | 161.66M | 179.93M | 155.51M | 147.44M | 0 | 131.26M | 220.11M | 145.35M | 150.08M | 0 |
| Total Non-Current Assets | 4.72B | 4.68B | 4.68B | 4.67B | 4.36B | 4.31B | 4.58B | 4.51B | 4.46B | 4.53B | 4.44B | 4.38B | 4.38B | 4.35B | 3.14B | 3.16B | 3.2B | 3.19B | 3.14B | 3.15B |
| Property, Plant & Equipment | 728.57M | 730.17M | 725.64M | 718.29M | 687.94M | 671.17M | 717.28M | 699.15M | 686.82M | 705.21M | 657.4M | 665.81M | 656.29M | 650.97M | 612.7M | 630.5M | 654.42M | 623.82M | 601.72M | 592.07M |
| Fixed Asset Turnover | 1.96x | 1.95x | 1.85x | 1.92x | 1.90x | 1.85x | 1.73x | 1.77x | 1.72x | 1.71x | 1.67x | 1.70x | 1.71x | 1.64x | 1.53x | 1.42x | 1.35x | 1.46x | 1.51x | 1.49x |
| Goodwill | 3.47B | 3.04B | 3.04B | 3.05B | 2.85B | 2.81B | 2.89B | 2.84B | 2.84B | 2.86B | 2.81B | 2.77B | 2.78B | 2.77B | 1.94B | 1.94B | 1.95B | 1.95B | 1.92B | 1.93B |
| Intangible Assets | 0 | 430.24M | 447.07M | 464.86M | 430.11M | 438M | 478.61M | 485.9M | 501.02M | 528.18M | 563.28M | 552.34M | 569.68M | 586.86M | 338.15M | 345.94M | 355.98M | 372.01M | 375.4M | 392.58M |
| Long-Term Investments | 0 | 158.55M | 164.5M | 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 |
| Other Non-Current Assets | 0 | 35.33M | 25.34M | 100.81M | 257.16M | 12.57M | 111.71M | 114.23M | 102.17M | 115.94M | 133.27M | 105.56M | 109.82M | 116.45M | 107.97M | 104.53M | 93.88M | 89.34M | 75.66M | 85.46M |
| Total Assets | 8.78B | 8.5B | 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 | 5.1B | 4.91B | 4.73B | 4.73B | 4.73B |
| Asset Turnover | 0.17x | 0.17x | 0.16x | 0.17x | 0.18x | 0.18x | 0.17x | 0.18x | 0.17x | 0.17x | 0.16x | 0.17x | 0.17x | 0.17x | 0.19x | 0.18x | 0.18x | 0.19x | 0.19x | 0.19x |
| Asset Growth % | 16.09% | 19.07% | 15.04% | 18.95% | 11.04% | 3.42% | 7.14% | 1.79% | 1.5% | 3.43% | 30.19% | 32.49% | 36.87% | 41% | 9.48% | 7.78% | 6.97% | 3.54% | 2.34% | 3.07% |
| Total Current Liabilities | 1.35B | 1.25B | 1.26B | 1.02B | 940.52M | 851.96M | 904.08M | 910.65M | 773.03M | 764.07M | 770.8M | 758.53M | 761.69M | 732.71M | 692.66M | 689.3M | 667.26M | 621.06M | 624.16M | 911.77M |
| Accounts Payable | 273.3M | 250.41M | 266.77M | 278.16M | 222.56M | 220.31M | 249.28M | 237.73M | 177.44M | 202.4M | 177.05M | 150.76M | 161.9M | 196M | 181.49M | 159.25M | 149.8M | 163.37M | 173.7M | 138.01M |
| Days Payables Outstanding | 43.61 | 44.21 | 48.7 | 43.16 | 37.94 | 40.69 | 44.16 | 36.4 | 33.53 | 35.38 | 30.02 | 28.19 | 32.27 | 38.25 | 38.28 | 35.85 | 37.75 | 39.7 | 36.05 | 30.13 |
| Short-Term Debt | 289.16M | 289.67M | 259.9M | 9.9M | 9.91M | 9.91M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.91M | 9.92M | 11.97M | 12M | 12M | 12M |
| Deferred Revenue (Current) | 179.28M | 176.05M | 167.78M | 166.03M | 160.44M | 156.51M | 157.19M | 152.55M | 150.75M | 148.9M | 146.72M | 138.07M | 141.04M | 133.91M | 108.19M | 108.67M | 112.45M | 111.65M | 112.53M | 109.61M |
| Other Current Liabilities | 609.47M | 391.5M | 0 | 2.69M | 0 | 0 | 0 | 4.65M | 0 | 38.24M | 0 | 9.56M | 0 | 0 | 0 | 1.95M | 0 | 0 | 0 | 0 |
| Current Ratio | 3.01x | 3.06x | 2.89x | 3.44x | 3.41x | 3.33x | 2.92x | 2.59x | 3.04x | 3.11x | 2.99x | 3.12x | 3.07x | 3.17x | 2.94x | 2.80x | 2.55x | 2.49x | 2.54x | 1.73x |
| Quick Ratio | 2.33x | 2.32x | 2.13x | 2.53x | 2.49x | 2.29x | 1.91x | 1.69x | 1.97x | 1.63x | 1.75x | 1.81x | 1.74x | 1.82x | 1.69x | 1.72x | 1.56x | 1.54x | 1.73x | 1.23x |
| Cash Conversion Cycle | 171.49 | 178.31 | 185.85 | 176.3 | 177.68 | 178.84 | 177 | 169.97 | 198.11 | 216.92 | 207.45 | 209.38 | 202.8 | 207.1 | 200.36 | 181.53 | 167.64 | 146.34 | 135.95 | 140.14 |
| Total Non-Current Liabilities | 941.16M | 934.38M | 931.59M | 1.19B | 1.08B | 1.04B | 1.12B | 1.1B | 1.41B | 1.66B | 1.72B | 1.86B | 2.02B | 2.21B | 1.05B | 1.05B | 959.2M | 967.84M | 1.08B | 930.68M |
| Long-Term Debt | 554.01M | 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 |
| Capital Lease Obligations | 0 | 154.13M | 147.82M | 153.01M | 137.99M | 139.16M | 144.49M | 141.44M | 136.31M | 140.65M | 112.45M | 116.85M | 115.09M | 116.44M | 114.21M | 120.45M | 127.25M | 132.97M | 121.52M | 114.78M |
| Deferred Tax Liabilities | 77.93M | 77.99M | 77.57M | 77.68M | 78.98M | 77M | 83.52M | 79.34M | 86.56M | 89.28M | 87.67M | 90.65M | 113.02M | 107.54M | 11.83M | 9.71M | 10.71M | 12.87M | 11.29M | 11.32M |
| Other Non-Current Liabilities | 309.23M | -15.6M | 138.18M | 141.52M | 48.98M | 10.83M | 83.27M | 42.26M | 59.71M | 85.05M | 46.48M | 105.35M | 106.74M | 87.79M | 42.91M | 54.86M | 58.4M | 59.59M | 59.23M | 69.73M |
| Total Liabilities | 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 | 1.7B | 1.84B |
| Total Debt | 843.17M | 1B | 846.35M | 851.81M | 839.77M | 839.74M | 850.24M | 873.93M | 1.17B | 1.39B | 1.5B | 1.58B | 1.72B | 1.94B | 930.63M | 917.55M | 832.09M | 836.86M | 950.11M | 793.72M |
| Net Debt | -817.34M | -415.21M | -537.5M | -357.64M | -92.94M | 317.79M | 423.88M | 635.57M | 929.53M | 1.18B | 1.29B | 1.35B | 1.5B | 1.69B | 723.47M | 643.84M | 630.32M | 642.38M | 673.96M | 498.44M |
| Debt / Equity | 0.13x | 0.16x | 0.14x | 0.14x | 0.15x | 0.16x | 0.16x | 0.18x | 0.25x | 0.31x | 0.35x | 0.38x | 0.44x | 0.52x | 0.27x | 0.27x | 0.25x | 0.27x | 0.31x | 0.28x |
| Debt / EBITDA | 1.69x | 1.79x | 1.71x | 1.61x | 1.76x | 1.77x | 1.93x | 2.00x | 2.72x | 4.45x | 4.37x | 4.78x | 4.88x | 5.95x | 2.91x | 3.05x | 2.91x | 2.81x | 3.07x | 2.76x |
| Net Debt / EBITDA | -1.64x | -0.74x | -1.09x | -0.68x | -0.19x | 0.67x | 0.96x | 1.46x | 2.17x | 3.77x | 3.76x | 4.09x | 4.23x | 5.18x | 2.26x | 2.14x | 2.20x | 2.15x | 2.18x | 1.73x |
| Interest Coverage | 40.68x | 63.42x | 51.81x | - | 131.23x | 88.37x | 70.70x | 32.21x | 26.05x | 24.58x | 19.32x | 19.16x | 20.09x | 27.92x | 38.65x | 46.08x | 42.89x | 41.81x | 48.86x | 45.21x |
| Total Equity | 6.49B | 6.32B | 6.12B | 5.97B | 5.55B | 5.25B | 5.2B | 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 |
| Equity Growth % | 17.05% | 20.33% | 17.83% | 22.69% | 19.79% | 17.21% | 22.23% | 17.78% | 17.73% | 19.9% | 23.81% | 22.89% | 19.94% | 18.83% | 13.44% | 16.46% | 21.02% | 9.8% | 12.96% | 15.56% |
| Book Value per Share | 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 | 20.60 | 19.69 |
| Total Shareholders' Equity | 6.49B | 6.32B | 6.12B | 5.97B | 5.55B | 5.25B | 5.2B | 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 |
| Common Stock | 763K | 763K | 762K | 761K | 761K | 760K | 758K | 588K | 588K | 588K | 588K | 588K | 588K | 588K | 586K | 586K | 585K | 585K | 583K | 583K |
| Retained Earnings | 6.96B | 6.65B | 6.34B | 6.08B | 5.78B | 5.49B | 5.23B | 4.99B | 4.77B | 4.54B | 4.4B | 4.25B | 4.09B | 3.92B | 3.76B | 3.61B | 3.48B | 3.36B | 3.22B | 3.08B |
| Treasury Stock | -2.58B | -2.4B | -2.22B | -2.07B | -1.97B | -1.9B | -1.82B | -1.77B | -1.72B | -1.67B | -1.62B | -1.62B | -1.62B | -1.62B | -1.62B | -1.62B | -1.62B | -1.62B | -1.62B | -1.62B |
| Accumulated OCI | -24.91M | -29.86M | -60.72M | -74.7M | -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 | -223.09M | -217M | -193.49M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |