
REZI
NYEResideo Technologies Inc.
Industrials•Security & Protection Services
Watchlists:
Last updated: Monday 21st July 2025
24.17
-0.04 (-0.17%)
Prev Close:24.21
Open:24.3
Bid:23.77
Ask:24.58
52 Week Range
14.1828.28
Volume:1,051,074
Mkt Cap:3,427 M
52
MarketXLS Rank ®
Hold
Price Target
$27.80
+15.0%
Financial Statements
REZI - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,073 M | 905 M | 894 M | 883 M | 936 M | 920 M | 964 M | |
Accumulated Depreciation & Depletion | -636 M | -678 M | -673 M | -646 M | -629 M | -579 M | -553 M | |
Cash And Equivalents | 692 M | 636 M | 326 M | 775 M | 517 M | 122 M | 265 M | |
Cash Cash Equivalents And Short Term Investments | 692 M | 636 M | 326 M | 775 M | 517 M | 122 M | 265 M | |
Cash Equivalents | 122 M | 265 M | ||||||
Common Stock | 2,529 M | 2,252 M | 1,993 M | 700 M | 700 M | |||
Current Accrued Expenses | 717 M | 620 M | 640 M | 601 M | 595 M | 552 M | 503 M | |
Current Capital Lease Obligation | 51 M | 39 M | 37 M | 32 M | 33 M | 31 M | ||
Current Deferred Revenue | 29 M | 4 M | 98 M | 94 M | 91 M | |||
Current Deferred Taxes Assets | 171 M | 157 M | 189 M | 197 M | 134 M | |||
Current Deferred Taxes Liabilities | -112 M | -100 M | -114 M | 89 M | 59 M | |||
Float Term Debt | 1,983 M | 1,396 M | 1,404 M | 1,220 M | 1,155 M | 1,158 M | 1,179 M | |
Goodwill And Other Intangible Assets | 4,248 M | 3,166 M | 3,199 M | 2,781 M | 2,691 M | 2,642 M | 2,767 M | |
Income Tax Payable | 35 M | 34 M | 38 M | 54 M | 62 M | 66 M | 76 M | |
Interest Payable | 69 M | 20 M | ||||||
Inventories Adjustments Allowances | -13 M | -8 M | -31 M | -69 M | -25 M | |||
Long Term Capital Lease Obligation | 166 M | 120 M | 107 M | 111 M | 154 M | |||
Long Term Debt And Capital Lease Obligation | 1,983 M | 1,396 M | 1,404 M | 1,220 M | 1,155 M | 1,158 M | 1,179 M | |
Long Term Provisions | 580 M | 585 M | ||||||
Non Current Deferred Assets | 84 M | |||||||
Non Current Deferred Liabilities | 113 M | |||||||
Non Current Deferred Taxes Assets | 234 M | 63 M | 249 M | 229 M | 163 M | |||
Non Current Pension And Other Postretirement Benefit Plans | 86 M | 114 M | ||||||
Other Current Liabilities | 131 M | 609 M | 108 M | 114 M | 590 M | 594 M | 59 M | |
Other Inventories | 1,237 M | 941 M | 975 M | 740 M | 672 M | |||
Other Payable | 115 M | 11 M | 35 M | 17 M | ||||
Payables | 1,073 M | 905 M | 894 M | 883 M | 936 M | 920 M | 964 M | |
Preferred Stock | 482 M | |||||||
Raw Materials | 171 M | 221 M | 251 M | 174 M | 127 M | 121 M | 167 M | |
Recievables Adjustments Allowances | -9 M | -12 M | -17 M | -12 M | ||||
Retained Earnings | 623 M | 616 M | 388 M | 152 M | -71 M | 38 M | 2 M | |
Total Capitalization | 7,275 M | 5,541 M | 5,337 M | 4,692 M | 4,303 M | 2,760 M | 2,712 M | |
Total Equity Gross Minority | 3,309 M | 2,749 M | 2,529 M | 2,252 M | 1,993 M | 1,602 M | 1,533 M | |
Total Equity Gross Minority Interest | 3,309 M | 2,749 M | 2,529 M | 2,252 M | 1,993 M | 1,602 M | 1,533 M | |
Total Liabilities And Total Equity Gross Minority Interest | 8,199 M | 6,645 M | 6,387 M | 5,853 M | 5,610 M | 5,128 M | 4,972 M | |
Total Non Current Liabilities Net Minority Interes | 3,100 M | 1,762 M | 2,312 M | 2,107 M | 1,489 M | 1,438 M | 1,950 M | |
Working Capital | 1,382 M | 1,218 M | 956 M | 1,047 M | 687 M | 291 M | 320 M | |
Accrec | 876 M | 863 M | 817 M | 821 M | ||||
Addpaid | 2,315 M | 2,226 M | 2,176 M | 2,121 M | 2,070 M | 1,761 M | 1,720 M | |
Capstk | 482 M | |||||||
Comstkeqty | 3,309 M | 2,749 M | 2,529 M | 2,252 M | 1,993 M | 1,602 M | 1,533 M | |
Curdebt | 12 M | 12 M | 10 M | 7 M | 22 M | 22 M | ||
Curdebtcaplease | 12 M | 12 M | 10 M | 7 M | 22 M | 22 M | ||
Fingds | 1,052 M | 702 M | 699 M | 549 M | 526 M | 533 M | 452 M | |
Gainlossnoearn | -194 M | -189 M | ||||||
Goodwill | 3,072 M | 2,705 M | 2,724 M | 2,661 M | 2,691 M | 2,642 M | 2,634 M | |
Grosppe | 1,046 M | 1,068 M | 1,039 M | 933 M | 947 M | 895 M | 853 M | |
Inv | 1,237 M | 941 M | 975 M | 740 M | 672 M | 671 M | 628 M | |
Netppe | 410 M | 390 M | 366 M | 287 M | 318 M | 316 M | 300 M | |
Noncurdefliab | -24 M | -23 M | -25 M | 22 M | 16 M | |||
Othca | 220 M | 193 M | 199 M | 150 M | 173 M | 175 M | 95 M | |
Othintang | 1,176 M | 461 M | 475 M | 120 M | 390 M | 353 M | 133 M | |
Othnca | 369 M | 346 M | 320 M | 244 M | 376 M | 385 M | 96 M | |
Othncl | 1,117 M | 366 M | 328 M | 302 M | 334 M | 280 M | 771 M | |
Othprop | 410 M | 390 M | 366 M | 287 M | 318 M | |||
Othrec | 1,023 M | 973 M | 1,002 M | 876 M | 5,071 M | 4,988 M | 4,827 M | |
Payacc | 1,790 M | 1,525 M | 1,534 M | 1,484 M | 1,531 M | 1,472 M | 1,467 M | |
Totassets | 8,199 M | 6,645 M | 6,387 M | 5,853 M | 5,610 M | 5,128 M | 4,972 M | |
Totca | 3,172 M | 2,743 M | 2,502 M | 2,541 M | 2,225 M | 1,785 M | 1,809 M | |
Totcl | 1,790 M | 1,525 M | 1,546 M | 1,494 M | 1,538 M | 1,494 M | 1,489 M | |
Totemp | 14600.0 | 14600.0 | 14600.0 | 14600.0 | 14600.0 | 14600.0 | 14600.0 | |
Toteqty | 3,309 M | 2,749 M | 2,529 M | 2,252 M | 1,993 M | 1,602 M | 1,533 M | |
Totliab | 4,890 M | 3,896 M | 3,858 M | 3,601 M | 3,617 M | 3,526 M | 3,439 M | |
Totnca | 5,027 M | 3,902 M | 3,885 M | 3,312 M | 3,385 M | 3,343 M | 3,163 M | |
Totncl | 3,100 M | 1,762 M | 2,312 M | 2,107 M | 1,489 M | 1,438 M | 1,950 M | |
Treastk | -111 M | -93 M | -35 M | -21 M | -6 M | -3 M | ||
Trustpref | 482 M | |||||||
Wip | 14 M | 18 M | 25 M | 17 M | 19 M | 17 M | 34 M |