Resideo Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Cash & Equivalents	636	326	775	517	122	Upgrade
Cash & Cash Equivalents	636	326	775	517	122	Upgrade
Cash Growth	95.09%	-57.94%	49.90%	323.77%	-53.96%	Upgrade
Receivables	973	1,002	876	863	817	Upgrade
Inventory	941	975	740	672	671	Upgrade
Other Current Assets	193	199	150	173	175	Upgrade
Total Current Assets	2,743	2,502	2,541	2,225	1,785	Upgrade
Property, Plant & Equipment	390	366	287	318	316	Upgrade
Goodwill and Intangibles	3,166	3,199	2,781	2,691	2,642	Upgrade
Other Long-Term Assets	346	320	244	376	385	Upgrade
Total Long-Term Assets	3,902	3,885	3,312	3,385	3,343	Upgrade
Total Assets	6,645	6,387	5,853	5,610	5,128	Upgrade
Accounts Payable	905	894	883	936	920	Upgrade
Current Debt	12	12	10	7	22	Upgrade
Other Current Liabilities	608	640	601	595	552	Upgrade
Total Current Liabilities	1,525	1,546	1,494	1,538	1,494	Upgrade
Long-Term Debt	1,396	1,404	1,220	1,155	1,158	Upgrade
Other Long-Term Liabilities	975	908	887	924	874	Upgrade
Total Long-Term Liabilities	2,371	2,312	2,107	2,079	2,032	Upgrade
Total Liabilities	3,896	3,858	3,601	3,617	3,526	Upgrade
Total Debt	1,408	1,416	1,230	1,162	1,180	Upgrade
Debt Growth	-0.56%	15.12%	5.85%	-1.53%	-1.75%	Upgrade
Retained Earnings	810	600	317	75	38	Upgrade
Comprehensive Income	-194	-212	-165	-146	-194	Upgrade
Shareholders' Equity	2,749	2,529	2,252	1,993	1,602	Upgrade
Net Cash / Debt	-772	-1,090	-455	-645	-1,058	Upgrade
Net Cash Per Share	-5.22	-7.32	-3.07	-5.12	-8.59	Upgrade
Working Capital	1,218	956	1,047	687	291	Upgrade
Book Value Per Share	18.70	17.32	15.64	15.94	13.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).