Resideo Technologies, Inc. (REZI)
NYSE: REZI · IEX Real-Time Price · USD
22.47
+0.04 (0.18%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Resideo Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Cash & Equivalents
6363267755171222655647
Cash & Cash Equivalents
6363267755171222655647
Cash Growth
95.09%-57.94%49.90%323.77%-53.96%373.21%19.15%-
Receivables
9731,002876863817821802740
Inventory
941975740672671628465435
Other Current Assets
193199150173175956950
Total Current Assets
2,7432,5022,5412,2251,7851,8091,3921,272
Property, Plant & Equipment
390366287318316300265261
Goodwill and Intangibles
3,1663,1992,7812,6912,6422,7672,7882,733
Other Long-Term Assets
346320244376385962828
Total Long-Term Assets
3,9023,8853,3123,3853,3433,1633,0813,022
Total Assets
6,6456,3875,8535,6105,1284,9724,4734,294
Accounts Payable
905894883936920964738687
Current Debt
1212107222200
Other Current Liabilities
608640601595552503409395
Total Current Liabilities
1,5251,5461,4941,5381,4941,4891,1471,082
Long-Term Debt
1,3961,4041,2201,1551,1581,17900
Other Long-Term Liabilities
975908887924874771723338
Total Long-Term Liabilities
2,3712,3122,1072,0792,0321,950723338
Total Liabilities
3,8963,8583,6013,6173,5263,4391,8701,420
Total Debt
1,4081,4161,2301,1621,1801,20100
Debt Growth
-0.56%15.12%5.85%-1.53%-1.75%---
Retained Earnings
810600317753820-
Comprehensive Income
-194-212-165-146-194-189-100-169
Shareholders' Equity
2,7492,5292,2521,9931,6021,5332,6032,874
Net Cash / Debt
-772-1,090-455-645-1,058-9365647
Net Cash / Debt Growth
------19.15%-
Net Cash Per Share
-5.22-7.32-3.07-5.12-8.59-7.630.460.38
Working Capital
1,2189561,047687291320245190
Book Value Per Share
18.7017.3215.6415.9413.0512.5121.2523.46
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).