Resideo Technologies, Inc. (REZI) - Quarterly Balance Statement

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REZI
Financials

19.09 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	1998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	413	603	636	368	381	292	326	252	251	244	779	686	579	508	517	260	362	338	122	132	142	212	265	184	93	75	56	0
Short Term Investments Numbers are in millions	0	20	20	23	23	21	23	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	413	603	636	368	381	292	326	252	251	244	779	686	579	508	517	260	362	338	122	132	142	212	265	184	93	75	56	0
Net Receivables Numbers are in millions	1,071	933	973	988	1,043	985	1,002	1,043	1,073	1,008	876	932	895	875	863	884	704	820	817	845	835	838	821	809	766	740	802	0
Inventory Numbers are in millions	1,188	929	941	970	1,001	1,008	975	957	971	922	740	710	684	681	672	618	614	671	671	729	722	701	628	603	523	481	465	0
Other Current Assets Numbers are in millions	212	212	193	289	197	210	199	198	186	165	146	179	198	156	173	161	163	164	175	134	147	111	95	72	74	81	69	0
Total Current Assets Numbers are in millions	2,884	2,677	2,743	2,615	2,622	2,495	2,502	2,450	2,481	2,339	2,541	2,507	2,356	2,220	2,225	1,923	1,843	1,993	1,785	1,840	1,846	1,862	1,809	1,668	1,456	1,377	1,392	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	658	552	582	380	388	379	366	351	363	350	287	290	304	307	318	311	311	304	316	306	304	296	300	276	264	267	265	0
Goodwill Numbers are in millions	3,079	2,689	2,705	2,687	2,737	2,736	2,724	2,678	2,695	3,125	2,661	2,671	2,682	2,675	2,691	2,657	2,638	2,612	2,642	2,632	2,650	2,644	2,634	2,638	2,637	2,672	2,648	0
Intangible Assets Numbers are in millions	1,218	456	461	456	467	471	475	460	463	0	120	0	0	2,675	135	0	0	0	127	125	127	128	133	138	129	138	140	6
Goodwill and Intangible Assets Numbers are in millions	4,297	3,145	3,166	3,143	3,204	3,207	3,199	3,138	3,158	3,125	2,661	2,671	2,682	2,675	2,691	2,657	2,638	2,612	2,769	2,757	2,777	2,772	2,767	2,776	2,766	2,810	2,788	6
Long Term Investments Numbers are in millions	8	10	10	18	20	21	22	56	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-18	-20	-21	-22	-56	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	84	4	4	0	5	0
Other Non-Current Assets Numbers are in millions	137	136	144	321	322	318	320	323	314	431	357	366	370	374	376	378	374	378	258	230	233	214	12	18	17	28	23	0
Total Non-Current Assets Numbers are in millions	5,100	3,843	3,902	3,844	3,914	3,904	3,885	3,812	3,835	3,906	3,312	3,327	3,356	3,356	3,385	3,346	3,323	3,294	3,343	3,293	3,314	3,282	3,163	3,074	3,051	3,105	3,081	6
Total Assets Numbers are in millions	7,984	6,520	6,645	6,459	6,536	6,399	6,387	6,262	6,316	6,245	5,853	5,834	5,712	5,576	5,610	5,269	5,166	5,287	5,128	5,133	5,160	5,144	4,972	4,742	4,507	4,482	4,473	6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	980	858	905	863	948	894	894	936	987	958	883	905	915	908	936	858	811	906	920	932	1,009	1,013	964	850	774	745	678	0
Short Term Debt Numbers are in millions	64	50	51	48	12	50	12	49	48	12	10	10	10	10	7	181	287	382	22	88	22	22	22	480	404	1	417	0
Tax Payables Numbers are in millions	0	29	34	17	37	46	38	33	52	79	54	55	61	82	62	53	55	40	66	41	57	105	76	0	0	0	0	0
Deferred Revenue Numbers are in millions	28	29	34	525	0	0	0	0	0	0	0	55	61	0	0	0	0	0	0	0	0	289	84	2	2	0	3	0
Other Current Liabilities Numbers are in millions	522	448	535	31	564	525	640	557	544	576	601	562	525	528	595	606	564	467	552	531	528	235	419	68	53	384	49	0
Total Current Liabilities Numbers are in millions	1,594	1,385	1,525	1,467	1,524	1,469	1,546	1,542	1,579	1,546	1,494	1,532	1,511	1,446	1,538	1,645	1,662	1,755	1,494	1,551	1,559	1,559	1,489	1,400	1,233	1,130	1,147	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,979	1,394	1,396	1,397	1,400	1,402	1,404	1,407	1,410	1,412	1,220	1,222	1,184	1,186	1,155	1,141	1,140	1,149	1,158	1,165	1,169	1,174	1,179	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	100	351	0	377	0
Other Non-Current Liabilities Numbers are in millions	1,117	972	975	950	935	924	908	913	933	926	887	922	914	912	924	878	869	862	874	844	839	819	721	557	443	0	346	0
Total Non-Current Liabilities Numbers are in millions	3,096	2,366	2,371	2,347	2,335	2,326	2,312	2,320	2,343	2,338	2,107	2,144	2,098	2,098	2,079	2,019	2,009	2,011	2,032	2,009	2,008	1,993	1,950	657	794	0	723	0
Total Liabilities Numbers are in millions	4,690	3,751	3,896	3,814	3,859	3,795	3,858	3,862	3,922	3,884	3,601	3,676	3,609	3,544	3,617	3,664	3,671	3,766	3,526	3,560	3,567	3,552	3,439	2,057	2,027	1,130	1,870	0
Equity:
Preferred Stock Numbers are in millions	482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,809	2,599	2,659	2,703	0
Retained Earnings Numbers are in millions	881	853	810	728	707	657	600	561	498	404	317	250	182	124	75	16	-59	17	38	47	39	50	2	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-100	0
Other Total Stockholders Equity Numbers are in millions	2,173	2,142	2,133	2,138	2,154	2,147	2,141	2,131	2,116	2,108	2,100	2,095	2,084	2,078	2,064	1,777	1,770	1,764	1,758	1,748	1,741	1,725	1,720	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,294	2,769	2,749	2,645	2,677	2,604	2,529	2,400	2,394	2,361	2,252	2,158	2,103	2,032	1,993	1,605	1,495	1,521	1,602	1,573	1,593	1,592	1,533	2,685	2,480	2,589	2,603	0
Total Equity Numbers are in millions	3,294	2,769	2,749	2,645	2,677	2,604	2,529	2,400	2,394	2,361	2,252	2,158	2,103	2,032	1,993	1,605	1,495	1,521	1,602	1,573	1,593	1,592	1,533	2,685	2,480	2,589	2,603	0
Total Liabilities & Shareholders Equity Numbers are in millions	7,984	6,520	6,645	6,459	6,536	6,399	6,387	6,262	6,316	6,245	5,853	5,834	5,712	5,576	5,610	5,269	5,166	5,287	5,128	5,133	5,160	5,144	4,972	4,742	4,507	3,719	4,473	6

Resideo Technologies, Inc.

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