Resideo Technologies, Inc.
NYSE:REZI
19.09 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 636 | 326 | 779 | 517 | 122 | 265 | 56 | 47 |
| Short Term Investments
| 20 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 636 | 326 | 779 | 517 | 122 | 265 | 56 | 47 |
| Net Receivables
| 973 | 1,002 | 876 | 863 | 817 | 821 | 802 | 740 |
| Inventory
| 941 | 975 | 740 | 672 | 671 | 628 | 465 | 435 |
| Other Current Assets
| 193 | 199 | 146 | 173 | 175 | 95 | 69 | 50 |
| Total Current Assets
| 2,743 | 2,502 | 2,541 | 2,225 | 1,785 | 1,809 | 1,392 | 1,272 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 582 | 366 | 287 | 318 | 316 | 300 | 265 | 261 |
| Goodwill
| 2,705 | 2,724 | 2,661 | 2,691 | 2,642 | 2,634 | 2,648 | 2,594 |
| Intangible Assets
| 461 | 475 | 120 | 135 | 127 | 133 | 140 | 139 |
| Goodwill and Intangible Assets
| 3,166 | 3,199 | 2,661 | 2,691 | 2,769 | 2,767 | 2,788 | 2,733 |
| Long Term Investments
| 10 | 22 | 7 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -22 | -7 | 0 | 0 | 84 | 5 | 6 |
| Other Non-Current Assets
| 144 | 320 | 364 | 376 | 258 | 12 | 23 | 22 |
| Total Non-Current Assets
| 3,902 | 3,885 | 3,312 | 3,385 | 3,343 | 3,163 | 3,081 | 3,022 |
| Total Assets
| 6,645 | 6,387 | 5,853 | 5,610 | 5,128 | 4,972 | 4,473 | 4,294 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 905 | 894 | 883 | 936 | 920 | 964 | 678 | 641 |
| Short Term Debt
| 51 | 12 | 10 | 7 | 22 | 22 | 417 | 392 |
| Tax Payables
| 34 | 38 | 54 | 62 | 66 | 76 | 0 | 0 |
| Deferred Revenue
| 34 | 0 | 0 | 0 | 0 | 389 | 3 | 3 |
| Other Current Liabilities
| 535 | 640 | 601 | 595 | 552 | 114 | 49 | 46 |
| Total Current Liabilities
| 1,525 | 1,546 | 1,494 | 1,538 | 1,494 | 1,489 | 1,147 | 1,082 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,396 | 1,404 | 1,220 | 1,155 | 1,158 | 1,179 | 2 | 2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 717 | 3 | 2 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 25 | 377 | 70 |
| Other Non-Current Liabilities
| 975 | 908 | 887 | 924 | 874 | 29 | 341 | 264 |
| Total Non-Current Liabilities
| 2,371 | 2,312 | 2,107 | 2,079 | 2,032 | 1,950 | 723 | 338 |
| Total Liabilities
| 3,896 | 3,858 | 3,601 | 3,617 | 3,526 | 3,439 | 1,870 | 1,420 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 2,703 | 3,043 |
| Retained Earnings
| 810 | 600 | 317 | 75 | 38 | 2 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -194 | -212 | -165 | -146 | -194 | -189 | -100 | -169 |
| Other Total Stockholders Equity
| 2,133 | 2,141 | 2,100 | 2,064 | 1,758 | 1,720 | 0 | 0 |
| Total Shareholders Equity
| 2,749 | 2,529 | 2,252 | 1,993 | 1,602 | 1,533 | 2,603 | 2,874 |
| Total Equity
| 2,749 | 2,529 | 2,252 | 1,993 | 1,602 | 1,533 | 2,603 | 2,874 |
| Total Liabilities & Shareholders Equity
| 6,645 | 6,387 | 5,853 | 5,610 | 5,128 | 4,972 | 4,473 | 4,294 |