ResMed Inc. (0KW4.L)

USD 233.41

(-3.67%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.87 Billion 6.75 Billion 5.09 Billion 4.72 Billion 4.58 Billion 4.1 Billion
Total Current Assets 2.35 Billion 2.36 Billion 1.93 Billion 1.57 Billion 1.52 Billion 1.14 Billion
Cash And Short Term Investments 238.36 Million 227.89 Million 273.71 Million 295.27 Million 463.15 Million 147.12 Million
Cash and Cash Equivalents 238.36 Million 227.89 Million 273.71 Million 295.27 Million 463.15 Million 147.12 Million
Short Term Investments 12.02 Million 12.42 Million 9.16 Million - - -
Net Receivables 875.45 Million 704.9 Million 575.95 Million 614.29 Million 474.64 Million 528.48 Million
Inventory 822.25 Million 998.01 Million 743.91 Million 457.03 Million 416.91 Million 349.64 Million
Other Current Assets 421.65 Million 437.01 Million 337.9 Million 208.15 Million 168.74 Million 120.11 Million
Total Non-Current Assets 4.51 Billion 4.38 Billion 3.16 Billion 3.15 Billion 3.06 Billion 2.96 Billion
Net PPE 699.14 Million 665.81 Million 630.49 Million 592.06 Million 535.68 Million 387.46 Million
Good Will And Intangible Assets 3.32 Billion 3.32 Billion 2.28 Billion 2.32 Billion 2.33 Billion 2.37 Billion
Good Will 2.84 Billion 2.77 Billion 1.93 Billion 1.92 Billion 1.89 Billion 1.85 Billion
Intangible Assets 485.9 Million 552.34 Million 345.94 Million 392.58 Million 448.16 Million 521.95 Million
Long-Term Investments 169.76 Million -132.97 Million -251.49 Million -240.82 Million -189.74 Million -196.45 Million
Tax Assets 203.56 Million 132.97 Million 251.49 Million 240.82 Million 189.74 Million 196.45 Million
Other Non Current Assets 114.23 Million 395.42 Million 251.49 Million 240.82 Million 189.74 Million 196.45 Million
Other Assets - - - - - -
Total Liabilities 2 Billion 2.62 Billion 1.73 Billion 1.84 Billion 2.09 Billion 2.03 Billion
Total Current Liabilities 910.65 Million 758.53 Million 689.29 Million 911.76 Million 602.76 Million 555.99 Million
Account Payables 237.72 Million 150.75 Million 159.24 Million 138 Million 135.78 Million 115.72 Million
Tax Payables 107.51 Million 72.22 Million 44.89 Million 307.96 Million 64.75 Million 73.24 Million
Short Term Debt 35.17 Million 31.82 Million 31.77 Million 35.58 Million 33.25 Million 11.99 Million
Deferred Revenue 152.55 Million 138.07 Million 108.66 Million 109.61 Million 98.61 Million 88.66 Million
Other Current Liabilities 485.19 Million 437.88 Million 389.61 Million 628.56 Million 335.1 Million 339.6 Million
Total Non Current Liabilities 1.09 Billion 1.86 Billion 1.04 Billion 930.68 Million 1.48 Billion 1.47 Billion
Long-Term Debt 697.31 Million 1.54 Billion 885.77 Million 758.13 Million 1.26 Billion 1.25 Billion
Deferred Revenue Non Current 137.34 Million 119.18 Million 95.45 Million 91.49 Million 87.3 Million 81.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.7 Million 105.34 Million 54.85 Million 69.73 Million 121.25 Million 128.11 Million
Other Liabilities - - - - - -
Total Equity 4.86 Billion 4.12 Billion 3.36 Billion 2.88 Billion 2.49 Billion 2.07 Billion
Stock Holders Equity 4.86 Billion 4.12 Billion 3.36 Billion 2.88 Billion 2.49 Billion 2.07 Billion
Common Stock 588 Thousand 588 Thousand 586 Thousand 583 Thousand 580 Thousand 575 Thousand
Retained Earnings 4.99 Billion 4.25 Billion 3.61 Billion 3.07 Billion 2.83 Billion 2.43 Billion
Accumulated other comprehensive income -251.52 Million -272.52 Million -312.74 Million -193.48 Million -283.98 Million -253 Million
Common Stock Equity 4.86 Billion 4.12 Billion 3.36 Billion 2.88 Billion 2.49 Billion 2.07 Billion
Capital Lease Obligation 141.44 Million 138.77 Million 142.3 Million 138.36 Million 123.14 Million -
Total Investments 169.76 Million -132.97 Million -251.49 Million -240.82 Million -189.74 Million -196.45 Million
Total Debt 873.93 Million 1.57 Billion 917.55 Million 793.71 Million 1.29 Billion 1.27 Billion
Net Debt 635.57 Million 1.35 Billion 643.84 Million 498.43 Million 836.1 Million 1.12 Billion

Balance Sheet Charts