ResMed
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ResMed's balance sheet done over the years? Its assets were worth $6,872,394,000 last year, which is more than in the previous period. 29% of ResMed’s total assets is currently financed by debt. Its liabilities reached the amount of $2,008,351,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2015 | 2184260000 | 596.95M | 27.33% |
|---|---|---|---|
| 2016 | 3258935000 | 1.56B | 47.99% |
| 2017 | 3468487000 | 1.50B | 43.48% |
| 2018 | 3063923000 | 1.00B | 32.8% |
| 2019 | 4107682000 | 2.03B | 49.55% |
| 2020 | 4587376000 | 2.09B | 45.57% |
| 2021 | 4728125000 | 1.84B | 38.97% |
| 2022 | 5095853000 | 1.73B | 34.05% |
| 2023 | 6751708000 | 2.62B | 38.83% |
| 2024 | 6872394000 | 2.00B | 29.22% |
0KW4.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 238.36M | 227.89M | 273.71M | 295.27M | 463.15M | 147.12M | 188.70M | 821.93M | 731.43M | 717.24M |
Short term investments | 0 | 12.42M | 9.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 837.27M | 704.90M | 575.95M | 614.29M | 474.64M | 528.48M | 483.68M | 450.53M | 382.08M | 362.56M |
Inventory | 822.25M | 998.01M | 743.91M | 457.03M | 416.91M | 349.64M | 268.70M | 268.31M | 224.45M | 246.85M |
Other current assets | 459.83M | 437.01M | 337.90M | 208.15M | 168.74M | 120.11M | 124.63M | 203.82M | 81.74M | 197.03M |
Total current assets | 2.35B | 2.36B | 1.93B | 1.57B | 1.52B | 1.14B | 1.06B | 1.64B | 1.41B | 1.44B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 699.14M | 665.81M | 630.49M | 592.06M | 535.68M | 387.46M | 386.55M | 394.24M | 384.27M | 387.75M |
Goodwill | 2.84B | 2.77B | 1.93B | 1.92B | 1.89B | 1.85B | 1.06B | 1.06B | 1.05B | 264.26M |
Intangible assets | 485.90M | 552.34M | 345.94M | 392.58M | 448.16M | 521.95M | 215.18M | 261.8M | 299.80M | 47.14M |
Long term investments | 169.76M | -132.97M | -251.49M | -240.82M | -189.74M | -196.45M | -327.52M | -103.56M | -95.88M | -40.91M |
Other non-current assets | 114.23M | 395.42M | 251.49M | 240.82M | 189.74M | 196.45M | 327.52M | 103.56M | 95.88M | 40.91M |
Total non-current assets | 4.51B | 4.38B | 3.16B | 3.15B | 3.06B | 2.96B | 1.99B | 1.82B | 1.83B | 740.07M |
Total assets | 6.87B | 6.75B | 5.09B | 4.72B | 4.58B | 4.10B | 3.06B | 3.46B | 3.25B | 2.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 152.55M | 138.07M | 108.66M | 109.61M | 98.61M | 88.66M | 60.82M | 51.91M | 50.00M | 36.09M |
Short term debt | 60.45M | 53.74M | 31.77M | 35.58M | 33.25M | 11.99M | 11.46M | 0 | 300M | 0 |
Total current liabilities | 910.65M | 758.53M | 689.29M | 911.76M | 602.76M | 555.99M | 511.24M | 360.12M | 638.55M | 267.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 838.75M | 1.54B | 885.77M | 758.13M | 1.26B | 1.25B | 269.98M | 1.07B | 875M | 300.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.25M | 105.34M | 54.85M | 69.73M | 121.25M | 128.11M | 139.02M | 2.42M | 1.21M | 9.02M |
Total non-current liabilities | 1.09B | 1.86B | 1.04B | 930.68M | 1.48B | 1.47B | 493.69M | 1.14B | 925.55M | 329.69M |
Total liabilities | 2.00B | 2.62B | 1.73B | 1.84B | 2.09B | 2.03B | 1.00B | 1.50B | 1.56B | 596.95M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |