Resideo Technologies, Inc. (REZI)
NYSE: REZI · Real-Time Price · USD
24.51
+0.12 (0.49%)
Dec 20, 2024, 4:01 PM EST - Market closed
Resideo Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 531 | 636 | 326 | 775 | 517 | 122 | Upgrade
|
| Trading Asset Securities | 13 | 20 | 23 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 544 | 656 | 349 | 775 | 517 | 122 | Upgrade
|
| Cash Growth | 39.13% | 87.97% | -54.97% | 49.90% | 323.77% | -53.96% | Upgrade
|
| Accounts Receivable | 1,103 | 973 | 1,002 | 876 | 863 | 817 | Upgrade
|
| Receivables | 1,103 | 973 | 1,002 | 876 | 863 | 817 | Upgrade
|
| Inventory | 1,197 | 941 | 975 | 740 | 672 | 671 | Upgrade
|
| Other Current Assets | 193 | 173 | 176 | 150 | 173 | 175 | Upgrade
|
| Total Current Assets | 3,037 | 2,743 | 2,502 | 2,541 | 2,225 | 1,785 | Upgrade
|
| Property, Plant & Equipment | 648 | 582 | 557 | 428 | 451 | 453 | Upgrade
|
| Long-Term Investments | 2 | 10 | 22 | 7 | - | - | Upgrade
|
| Goodwill | 3,119 | 2,705 | 2,724 | 2,661 | 2,691 | 2,642 | Upgrade
|
| Other Intangible Assets | 1,197 | 461 | 475 | 120 | 135 | 127 | Upgrade
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| Other Long-Term Assets | 132 | 144 | 107 | 96 | 108 | 121 | Upgrade
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| Total Assets | 8,135 | 6,645 | 6,387 | 5,853 | 5,610 | 5,128 | Upgrade
|
| Accounts Payable | 1,021 | 905 | 894 | 883 | 936 | 920 | Upgrade
|
| Accrued Expenses | 359 | 341 | 358 | 353 | 360 | 315 | Upgrade
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| Current Portion of Long-Term Debt | 6 | 12 | 12 | 10 | 7 | 22 | Upgrade
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| Current Portion of Leases | 50 | 39 | 37 | 32 | 33 | 31 | Upgrade
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| Current Income Taxes Payable | - | 34 | 38 | 54 | 62 | 66 | Upgrade
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| Other Current Liabilities | 207 | 194 | 207 | 162 | 140 | 140 | Upgrade
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| Total Current Liabilities | 1,672 | 1,525 | 1,546 | 1,494 | 1,538 | 1,494 | Upgrade
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| Long-Term Debt | 1,989 | 1,396 | 1,404 | 1,220 | 1,155 | 1,158 | Upgrade
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| Long-Term Leases | 188 | 166 | 166 | 120 | 107 | 111 | Upgrade
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| Other Long-Term Liabilities | 932 | 692 | 656 | 653 | 817 | 763 | Upgrade
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| Total Liabilities | 4,781 | 3,896 | 3,858 | 3,601 | 3,617 | 3,526 | Upgrade
|
| Additional Paid-In Capital | 2,294 | 2,226 | 2,176 | 2,121 | 2,070 | 1,761 | Upgrade
|
| Retained Earnings | 893 | 810 | 600 | 317 | 75 | 38 | Upgrade
|
| Treasury Stock | -108 | -93 | -35 | -21 | -6 | -3 | Upgrade
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| Comprehensive Income & Other | -207 | -194 | -212 | -165 | -146 | -194 | Upgrade
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| Shareholders' Equity | 3,354 | 2,749 | 2,529 | 2,252 | 1,993 | 1,602 | Upgrade
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| Total Liabilities & Equity | 8,135 | 6,645 | 6,387 | 5,853 | 5,610 | 5,128 | Upgrade
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| Total Debt | 2,233 | 1,613 | 1,619 | 1,382 | 1,302 | 1,322 | Upgrade
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| Net Cash (Debt) | -1,689 | -957 | -1,270 | -607 | -785 | -1,200 | Upgrade
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| Net Cash Per Share | -11.41 | -6.47 | -8.52 | -4.10 | -6.23 | -9.74 | Upgrade
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| Filing Date Shares Outstanding | 146.97 | 145.32 | 146.62 | 145.02 | 143.14 | 122.94 | Upgrade
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| Total Common Shares Outstanding | 146.92 | 145.39 | 146.22 | 144.81 | 143.06 | 122.87 | Upgrade
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| Working Capital | 1,365 | 1,218 | 956 | 1,047 | 687 | 291 | Upgrade
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| Book Value Per Share | 19.55 | 18.91 | 17.30 | 15.55 | 13.93 | 13.04 | Upgrade
|
| Tangible Book Value | -1,444 | -417 | -670 | -529 | -833 | -1,167 | Upgrade
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| Tangible Book Value Per Share | -9.83 | -2.87 | -4.58 | -3.65 | -5.82 | -9.50 | Upgrade
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| Land | - | 10 | 9 | 4 | - | - | Upgrade
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| Buildings | - | 314 | 303 | 292 | 289 | 260 | Upgrade
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| Machinery | - | 659 | 647 | 602 | 598 | 562 | Upgrade
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| Construction In Progress | - | 85 | 80 | 35 | 46 | 57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.