← RESMED INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $731.4m | $821.9m | $188.7m | $147.1m | $463.2m | $295.3m | $273.7m | $227.9m | $238.4m | $1.2b | |
| Prepaid Expense and Other Assets, Current | $81.7m | $103.2m | $124.6m | $120.1m | $168.7m | $135.7m | $337.9m | $437.0m | $459.8m | $429.0m | |
| Inventory, Net | $224.5m | $268.3m | $268.7m | $349.6m | $416.9m | $457.0m | $743.9m | $998.0m | $822.2m | $927.7m | |
| Assets, Current | $1.4b | $1.6b | $1.1b | $1.1b | $1.5b | $1.6b | $1.9b | $2.4b | $2.4b | $3.5b | |
| Property, Plant and Equipment, Net | $384.3m | $394.2m | $386.6m | $387.5m | $417.3m | $463.5m | $498.2m | $537.9m | $548.0m | $550.8m | |
| Goodwill | $1.1b | $1.1b | $1.1b | $1.9b | $1.9b | $1.9b | $1.9b | $2.8b | $2.8b | $3.0b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $118.3m | $128.6m | $132.3m | $128.0m | $151.1m | $167.5m | |
| Other Assets, Noncurrent | $40.4m | $42.1m | $273.7m | $151.0m | $148.7m | $160.9m | $171.7m | $262.5m | $284.0m | $185.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $382.1m | $450.5m | $483.7m | $528.5m | $474.6m | $614.3m | $576.0m | $704.9m | $837.3m | $939.5m | |
| Accrued Liabilities, Current | $156.8m | $186.3m | $185.8m | $266.4m | $270.4m | $320.6m | $344.7m | $365.7m | $377.7m | $402.3m | |
| Assets | $3.3b | $3.5b | $3.1b | $4.1b | $4.6b | $4.7b | $5.1b | $6.8b | $6.9b | $8.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $21.3m | $23.6m | $21.9m | $21.9m | $25.3m | $30.5m | |
| Accounts Payable, Current | $92.6m | $92.8m | $92.7m | $115.7m | $135.8m | $138.0m | $159.2m | $150.8m | $237.7m | $278.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $101.9m | $114.8m | $120.5m | $116.9m | $141.4m | $153.0m | |
| Deferred Revenue, Current | $50.0m | $51.9m | $60.8m | $81.1m | $87.3m | $91.5m | $95.5m | $119.2m | $137.3m | $156.8m | |
| Deferred Revenue, Noncurrent | $40.3m | $53.2m | $71.6m | $81.1m | $87.3m | $91.5m | $95.5m | $119.2m | $137.3m | $156.8m | |
| Long-term Debt, Excluding Current Maturities | $875.0m | $1.1b | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $638.6m | $360.1m | $511.2m | $556.0m | $602.8m | $911.8m | $689.3m | $758.5m | $910.7m | $1.0b | |
| Other Liabilities, Noncurrent | $1.2m | $2.4m | $924k | $2.1m | $8.3m | $6.8m | $6.0m | $68.2m | $42.3m | $141.5m | |
| Deferred Tax Liabilities, Net | $31.9m | $37.7m | $36.0m | $102.9m | $111.4m | $128.3m | $137.9m | $231.2m | $223.1m | $219.8m | |
| Liabilities | $1.6b | $1.5b | $1.0b | $2.0b | $2.1b | $1.8b | $1.7b | $2.6b | $2.0b | $2.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $2.2b | $2.3b | $2.4b | $2.4b | $2.8b | $3.1b | $3.6b | $4.3b | $5.0b | $6.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($222.7m) | ($189.1m) | ($224.3m) | ($253.0m) | ($284.0m) | ($193.5m) | ($312.7m) | ($272.5m) | ($251.5m) | ($74.7m) | |
| Additional Paid in Capital, Common Stock | $1.3b | $1.4b | $1.5b | $1.5b | $1.6b | $1.6b | $1.7b | $1.8b | $1.9b | $2.0b | |
| Stockholders' Equity Attributable to Parent | $1.7b | $2.0b | $2.1b | $2.1b | $2.5b | $2.9b | $3.4b | $4.1b | $4.9b | $6.0b | |
| Liabilities and Equity | $3.3b | $3.5b | $3.1b | $4.1b | $4.6b | $4.7b | $5.1b | $6.8b | $6.9b | $8.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.