Resideo Technologies, Inc.

NYSE:REZI

24.54 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 6363267795171222655647
Short Term Investments 023000000
Cash and Short Term Investments 6363267795171222655647
Net Receivables 9731,002876863817821802740
Inventory 941975740672671628465435
Other Current Assets 193199146173175956950
Total Current Assets 2,7432,5022,5412,2251,7851,8091,3921,272
Non-Current Assets:
Property, Plant & Equipment, Net 582366287318316300265261
Goodwill 2,7052,7242,6612,6912,6422,6342,6482,594
Intangible Assets 461475120135127133140139
Goodwill and Intangible Assets 3,1663,1992,6612,6912,7692,7672,7882,733
Long Term Investments 1022700000
Tax Assets 0-22-7008456
Other Non-Current Assets 144320364376258122322
Total Non-Current Assets 3,9023,8853,3123,3853,3433,1633,0813,022
Total Assets 6,6456,3875,8535,6105,1284,9724,4734,294
Liabilities & Equity:
Current Liabilities:
Account Payables 905894883936920964678641
Short Term Debt 51494240532200
Tax Payables 34385462667600
Deferred Revenue 0000038933
Other Current Liabilities 535565515500455427466438
Total Current Liabilities 1,5251,5461,4941,5381,4941,4891,1471,082
Non-Current Liabilities:
Long Term Debt 1,5621,4041,2201,2621,2691,17900
Deferred Revenue Non-Current 0000071732
Deferred Tax Liabilities Non-Current 000002537770
Other Non-Current Liabilities 809908887817763746346268
Total Non-Current Liabilities 2,3712,3122,1072,0792,0321,950723338
Total Liabilities 3,8963,8583,6013,6173,5263,4391,8701,420
Equity:
Preferred Stock 00000000
Common Stock 0000002,7033,043
Retained Earnings 8106003177538200
Accumulated Other Comprehensive Income/Loss -194-212-165-146-194-189-100-169
Other Total Stockholders Equity 2,1332,1412,1002,0641,7581,72000
Total Shareholders Equity 2,7492,5292,2521,9931,6021,5332,6032,874
Total Equity 2,7492,5292,2521,9931,6021,5332,6032,874
Total Liabilities & Shareholders Equity 6,6456,3875,8535,6105,1284,9724,4734,294