REZI Stock Annual Balance Sheet. Download in Excel
Resideo Technologies Inc. When Issued
REZI 
NYE
Sector: Industrials
Industry: Security & Protection Services
24.51
USD
0.12
(0.49%)
Previous close: 24.39 Open: 24.1 Bid: 23.65 Ask: 25.48
52 week range
16.36 28.28
Mkt Cap: 3,740 M Avg Vol (90 Days): 1,573,953
Last updated: Sunday 22nd December 2024
Financials
REZI Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 964 M | 920 M | 936 M | 883 M | 894 M | 905 M | |
| Accounts receivable | 821 M | 817 M | 863 M | 876 M | |||
| Accrued expenses | 1,467 M | 1,472 M | 1,531 M | 1,484 M | 1,534 M | 1,513 M | |
| Accumulated depreciation & depletion | -553 M | -579 M | -629 M | -646 M | -673 M | -678 M | |
| Additional paid in capital | 1,720 M | 1,761 M | 2,070 M | 2,121 M | 2,176 M | 2,226 M | |
| Cash and equivalents | 265 M | 122 M | 517 M | 775 M | 326 M | 636 M | |
| CashCashEquivalentsAndShortTermInvestments | 265 M | 122 M | 517 M | 775 M | 326 M | 636 M | |
| CashEquivalents | 265 M | 122 M | |||||
| Common stock equity | 1,533 M | 1,602 M | 1,993 M | 2,252 M | 2,529 M | 2,749 M | |
| CommonStock | 700 M | 700 M | 1,993 M | 2,252 M | 2,529 M | 2,749 M | |
| Cost in excess | 2,634 M | 2,642 M | 2,691 M | 2,661 M | 2,724 M | 2,705 M | |
| CurrentAccruedExpenses | 503 M | 552 M | 595 M | 601 M | 640 M | 608 M | |
| CurrentCapitalLeaseObligation | 31 M | 33 M | 32 M | 37 M | 39 M | ||
| CurrentDeferredRevenue | 91 M | 94 M | 98 M | 104 M | |||
| CurrentDeferredTaxesAssets | 134 M | 197 M | 189 M | 157 M | 171 M | 201 M | |
| CurrentDeferredTaxesLiabilities | 59 M | 89 M | -114 M | -100 M | -112 M | -105 M | |
| Finished goods | 452 M | 533 M | 526 M | 549 M | 699 M | 702 M | |
| Float term debt | 1,179 M | 1,158 M | 1,155 M | 1,220 M | 1,404 M | 1,396 M | |
| GoodwillAndOtherIntangibleAssets | 2,767 M | 2,642 M | 2,691 M | 2,781 M | 3,199 M | 3,166 M | |
| Gross fixed assets (Plant Property & Equipment) | 853 M | 895 M | 947 M | 933 M | 1,039 M | 1,068 M | |
| IncomeTaxPayable | 76 M | 66 M | 62 M | 54 M | 38 M | 34 M | |
| Intangibles | 133 M | 353 M | 390 M | 120 M | 475 M | 461 M | |
| InterestPayable | 20 M | 69 M | |||||
| Inventories | 628 M | 671 M | 672 M | 740 M | 975 M | 941 M | |
| InventoriesAdjustmentsAllowances | -25 M | -69 M | -31 M | -8 M | -13 M | ||
| Invested capital | 2,712 M | 2,760 M | 4,303 M | 4,692 M | 5,337 M | 5,541 M | |
| LongTermCapitalLeaseObligation | 154 M | 111 M | 107 M | 120 M | 166 M | 249 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,179 M | 1,158 M | 1,155 M | 1,220 M | 1,404 M | 1,396 M | |
| LongTermProvisions | 585 M | 580 M | 609 M | ||||
| Net fixed assets (net PP&E) | 300 M | 316 M | 318 M | 287 M | 366 M | 390 M | |
| Non-current deferred income taxes | 16 M | 22 M | -25 M | -23 M | -24 M | -16 M | |
| NonCurrentDeferredAssets | 84 M | ||||||
| NonCurrentDeferredLiabilities | 113 M | ||||||
| NonCurrentDeferredTaxesAssets | 163 M | 229 M | 249 M | 63 M | 234 M | 276 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 114 M | 86 M | 117 M | ||||
| Other current assets | 95 M | 175 M | 173 M | 150 M | 199 M | 193 M | |
| Other equity adjustments | -189 M | -194 M | |||||
| Other fixed assets | 318 M | 287 M | 366 M | 390 M | |||
| Other non-current assets | 96 M | 385 M | 376 M | 244 M | 320 M | 346 M | |
| Other non-current liabilities | 771 M | 280 M | 334 M | 302 M | 328 M | 366 M | |
| Other receivable | 4,827 M | 4,988 M | 5,071 M | 876 M | 1,002 M | 973 M | |
| OtherCurrentLiabilities | 59 M | 594 M | 590 M | 114 M | 108 M | 110 M | |
| OtherInventories | 672 M | 740 M | 975 M | 941 M | |||
| OtherPayable | 17 M | 35 M | 11 M | 115 M | 342 M | ||
| Payables | 964 M | 920 M | 936 M | 883 M | 894 M | 905 M | |
| Raw materials | 167 M | 121 M | 127 M | 174 M | 251 M | 221 M | |
| RecievablesAdjustmentsAllowances | -12 M | -17 M | -12 M | -9 M | |||
| Retained earnings | 2 M | 38 M | -71 M | 152 M | 388 M | 616 M | |
| Short term debt | 22 M | 22 M | 7 M | 10 M | 12 M | 12 M | |
| Total assets | 4,972 M | 5,128 M | 5,610 M | 5,853 M | 6,387 M | 6,645 M | |
| Total current assets | 1,809 M | 1,785 M | 2,225 M | 2,541 M | 2,502 M | 2,743 M | |
| Total current liabilities | 1,489 M | 1,494 M | 1,538 M | 1,494 M | 1,546 M | 1,525 M | |
| Total equity | 1,533 M | 1,602 M | 1,993 M | 2,252 M | 2,529 M | 2,749 M | |
| Total liabilities | 3,439 M | 3,526 M | 3,617 M | 3,601 M | 3,858 M | 3,896 M | |
| Total non-current assets | 3,163 M | 3,343 M | 3,385 M | 3,312 M | 3,885 M | 3,902 M | |
| Total non-current liabilities | 1,950 M | 1,438 M | 1,489 M | 2,107 M | 2,312 M | 2,371 M | |
| TotalEquityGrossMinority | 1,533 M | 1,602 M | 1,993 M | 2,252 M | 2,529 M | 2,749 M | |
| TotalEquityGrossMinorityInterest | 1,533 M | 1,602 M | 1,993 M | 2,252 M | 2,529 M | 2,749 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,972 M | 5,128 M | 5,610 M | 5,853 M | 6,387 M | 6,645 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,950 M | 1,438 M | 1,489 M | 2,107 M | 2,312 M | 2,371 M | |
| Treasury stock | -3 M | -6 M | -21 M | -35 M | -93 M | ||
| Work in progress | 34 M | 17 M | 19 M | 17 M | 25 M | 18 M | |
| Working capital | 320 M | 291 M | 687 M | 1,047 M | 956 M | 1,218 M | |
| debtc | 22 M | 22 M | 7 M | 10 M | 12 M | 12 M |
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