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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q41998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 5314136036363683812923262522512447796865795085172603623381221321422122651849375560
Short Term Investments 0192020232321231800000000000000000000
Cash and Short Term Investments 5314136036363683812923262522512447796865795085172603623381221321422122651849375560
Net Receivables 1,1031,0719339739881,0439851,0021,0431,0731,0088769328958758638847048208178458358388218097667408020
Inventory 1,1971,1889299419701,0011,0089759579719227407106846816726186146716717297227016286035234814650
Other Current Assets 20621221219328919721019919818616514617919815617316116316417513414711195727481690
Total Current Assets 3,0372,8842,6772,7432,6152,6222,4952,5022,4502,4812,3392,5412,5072,3562,2202,2251,9231,8431,9931,7851,8401,8461,8621,8091,6681,4561,3771,3920
Non-Current Assets:
Property, Plant & Equipment, Net 4236585525823803883793663513633502872903043073183113113043163063042963002762642672650
Goodwill 3,1193,0792,6892,7052,6872,7372,7362,7242,6782,6953,1252,6612,6712,6822,6752,6912,6572,6382,6122,6422,6322,6502,6442,6342,6382,6372,6722,6480
Intangible Assets 1,1971,2184564614564674714754604630120002,6751350001271251271281331381291381406
Goodwill and Intangible Assets 4,3164,2973,1453,1663,1433,2043,2073,1993,1383,1583,1252,6612,6712,6822,6752,6912,6572,6382,6122,7692,7572,7772,7722,7672,7762,7662,8102,7886
Long Term Investments 081010182021225600700000000000000000
Tax Assets 0000-18-20-21-22-5600-7000000000008444050
Other Non-Current Assets 35913713614432132231832032331443135736637037437637837437825823023321412181728230
Total Non-Current Assets 5,0985,1003,8433,9023,8443,9143,9043,8853,8123,8353,9063,3123,3273,3563,3563,3853,3463,3233,2943,3433,2933,3143,2823,1633,0743,0513,1053,0816
Total Assets 8,1357,9846,5206,6456,4596,5366,3996,3876,2626,3166,2455,8535,8345,7125,5765,6105,2695,1665,2875,1285,1335,1605,1444,9724,7424,5074,4824,4736
Liabilities & Equity:
Current Liabilities:
Account Payables 1,0219808589058639488948949369879588839059159089368588119069209321,0091,0139648507747456780
Short Term Debt 56645051485050494948484243444440214317414531175251220201240
Tax Payables 0029341737463833527954556182625355406641571057600000
Deferred Revenue 028293452500000005561000000002898422030
Other Current Liabilities 5955224485355394894795655244924615155294914125005204793954554614413904275484563844650
Total Current Liabilities 1,6721,5941,3851,5251,4671,5241,4691,5461,5421,5791,5461,4941,5321,5111,4461,5381,6451,6621,7551,4941,5511,5591,5591,4891,4001,2331,1301,1470
Non-Current Liabilities:
Long Term Debt 1,9832,1751,5531,5621,5711,4001,4021,4041,4071,4101,5521,2201,3341,2911,2951,2621,2501,2461,2541,2691,2711,2741,2641,17900000
Deferred Revenue Non-Current 000000000000000000000002500000
Deferred Tax Liabilities Non-Current 000000000000000000000002510035103770
Other Non-Current Liabilities 1,12692181380977693592490891393378688781080780381776976375776373873472974655744303460
Total Non-Current Liabilities 3,1093,0962,3662,3712,3472,3352,3262,3122,3202,3432,3382,1072,1442,0982,0982,0792,0192,0092,0112,0322,0092,0081,9931,95065779407230
Total Liabilities 4,7814,6903,7513,8963,8143,8593,7953,8583,8623,9223,8843,6013,6763,6093,5443,6173,6643,6713,7663,5263,5603,5673,5523,4392,0572,0271,1301,8700
Equity:
Preferred Stock 482482000000000000000000000000000
Common Stock 0000000000000000000000002,8092,5992,6592,7030
Retained Earnings 8938818538107287076576005614984043172501821247516-591738473950200000
Accumulated Other Comprehensive Income/Loss -207-242-226-194-221-184-200-212-292-220-151-165-187-163-170-146-188-216-260-194-222-187-183-189-124-119-70-1000
Other Total Stockholders Equity 2,1862,1732,1422,1332,1382,1542,1472,1412,1312,1162,1082,1002,0952,0842,0782,0641,7771,7701,7641,7581,7481,7411,7251,72000000
Total Shareholders Equity 3,3543,2942,7692,7492,6452,6772,6042,5292,4002,3942,3612,2522,1582,1032,0321,9931,6051,4951,5211,6021,5731,5931,5921,5332,6852,4802,5892,6030
Total Equity 3,3543,2942,7692,7492,6452,6772,6042,5292,4002,3942,3612,2522,1582,1032,0321,9931,6051,4951,5211,6021,5731,5931,5921,5332,6852,4802,5892,6030
Total Liabilities & Shareholders Equity 8,1357,9846,5206,6456,4596,5366,3996,3876,2626,3166,2455,8535,8345,7125,5765,6105,2695,1665,2875,1285,1335,1605,1444,9724,7424,5073,7194,4736