Resideo Technologies, Inc. (REZI)
NYSE: REZI · Real-Time Price · USD
17.31
-0.45 (-2.53%)
At close: Mar 12, 2025, 4:00 PM
17.29
-0.02 (-0.13%)
After-hours: Mar 12, 2025, 5:05 PM EST
Resideo Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 692 | 636 | 326 | 775 | 517 | Upgrade
|
| Trading Asset Securities | 10 | 20 | 23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 702 | 656 | 349 | 775 | 517 | Upgrade
|
| Cash Growth | 7.01% | 87.97% | -54.97% | 49.90% | 323.77% | Upgrade
|
| Accounts Receivable | 1,023 | 973 | 1,002 | 876 | 863 | Upgrade
|
| Receivables | 1,023 | 973 | 1,002 | 876 | 863 | Upgrade
|
| Inventory | 1,237 | 941 | 975 | 740 | 672 | Upgrade
|
| Other Current Assets | 210 | 173 | 176 | 150 | 173 | Upgrade
|
| Total Current Assets | 3,172 | 2,743 | 2,502 | 2,541 | 2,225 | Upgrade
|
| Property, Plant & Equipment | 658 | 582 | 557 | 428 | 451 | Upgrade
|
| Long-Term Investments | 3 | 10 | 22 | 7 | - | Upgrade
|
| Goodwill | 3,072 | 2,705 | 2,724 | 2,661 | 2,691 | Upgrade
|
| Other Intangible Assets | 1,176 | 461 | 475 | 120 | 135 | Upgrade
|
| Other Long-Term Assets | 118 | 144 | 107 | 96 | 108 | Upgrade
|
| Total Assets | 8,199 | 6,645 | 6,387 | 5,853 | 5,610 | Upgrade
|
| Accounts Payable | 1,073 | 905 | 894 | 883 | 936 | Upgrade
|
| Accrued Expenses | 398 | 337 | 358 | 353 | 360 | Upgrade
|
| Current Portion of Long-Term Debt | 6 | 12 | 12 | 10 | 7 | Upgrade
|
| Current Portion of Leases | 51 | 39 | 37 | 32 | 33 | Upgrade
|
| Current Income Taxes Payable | 35 | 34 | 38 | 54 | 62 | Upgrade
|
| Current Unearned Revenue | 29 | 4 | - | - | - | Upgrade
|
| Other Current Liabilities | 198 | 194 | 207 | 162 | 140 | Upgrade
|
| Total Current Liabilities | 1,790 | 1,525 | 1,546 | 1,494 | 1,538 | Upgrade
|
| Long-Term Debt | 1,983 | 1,396 | 1,404 | 1,220 | 1,155 | Upgrade
|
| Long-Term Leases | 212 | 166 | 166 | 120 | 107 | Upgrade
|
| Other Long-Term Liabilities | 805 | 692 | 656 | 653 | 817 | Upgrade
|
| Total Liabilities | 4,890 | 3,896 | 3,858 | 3,601 | 3,617 | Upgrade
|
| Additional Paid-In Capital | 2,315 | 2,226 | 2,176 | 2,121 | 2,070 | Upgrade
|
| Retained Earnings | 907 | 810 | 600 | 317 | 75 | Upgrade
|
| Treasury Stock | -111 | -93 | -35 | -21 | -6 | Upgrade
|
| Comprehensive Income & Other | -284 | -194 | -212 | -165 | -146 | Upgrade
|
| Total Common Equity | 2,827 | 2,749 | 2,529 | 2,252 | 1,993 | Upgrade
|
| Shareholders' Equity | 3,309 | 2,749 | 2,529 | 2,252 | 1,993 | Upgrade
|
| Total Liabilities & Equity | 8,199 | 6,645 | 6,387 | 5,853 | 5,610 | Upgrade
|
| Total Debt | 2,252 | 1,613 | 1,619 | 1,382 | 1,302 | Upgrade
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| Net Cash (Debt) | -1,550 | -957 | -1,270 | -607 | -785 | Upgrade
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| Net Cash Per Share | -10.40 | -6.47 | -8.52 | -4.10 | -6.23 | Upgrade
|
| Filing Date Shares Outstanding | 147.88 | 145.32 | 146.62 | 145.02 | 143.14 | Upgrade
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| Total Common Shares Outstanding | 147.23 | 145.39 | 146.22 | 144.81 | 143.06 | Upgrade
|
| Working Capital | 1,382 | 1,218 | 956 | 1,047 | 687 | Upgrade
|
| Book Value Per Share | 19.20 | 18.91 | 17.30 | 15.55 | 13.93 | Upgrade
|
| Tangible Book Value | -1,421 | -417 | -670 | -529 | -833 | Upgrade
|
| Tangible Book Value Per Share | -9.65 | -2.87 | -4.58 | -3.65 | -5.82 | Upgrade
|
| Land | 9 | 10 | 9 | 4 | - | Upgrade
|
| Buildings | 339 | 314 | 303 | 292 | 289 | Upgrade
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| Machinery | 618 | 659 | 647 | 602 | 598 | Upgrade
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| Construction In Progress | 80 | 85 | 80 | 35 | 46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.