Resideo Technologies Inc. (REZI)
22.74
0.17 (0.75%)
At close: Jan 15, 2025, 12:29 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 636.00M | 326.00M | 779.00M | 517.00M | 122.00M | 265.00M | 56.00M | 47.00M |
| Short-Term Investments | n/a | 23.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 10.00M | 22.00M | 7.00M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 144.00M | 320.00M | 364.00M | 376.00M | 258.00M | 12.00M | 23.00M | 22.00M |
| Receivables | 973.00M | 1.00B | 876.00M | 863.00M | 817.00M | 821.00M | 802.00M | 740.00M |
| Inventory | 941.00M | 975.00M | 740.00M | 672.00M | 671.00M | 628.00M | 465.00M | 435.00M |
| Other Current Assets | 193.00M | 199.00M | 146.00M | 173.00M | 175.00M | 95.00M | 69.00M | 50.00M |
| Total Current Assets | 2.74B | 2.50B | 2.54B | 2.23B | 1.78B | 1.81B | 1.39B | 1.27B |
| Property-Plant & Equipment | 582.00M | 366.00M | 287.00M | 318.00M | 316.00M | 300.00M | 265.00M | 261.00M |
| Goodwill & Intangibles | 3.17B | 3.20B | 2.66B | 2.69B | 2.77B | 2.77B | 2.79B | 2.73B |
| Total Long-Term Assets | 3.90B | 3.88B | 3.31B | 3.38B | 3.34B | 3.16B | 3.08B | 3.02B |
| Total Assets | 6.64B | 6.39B | 5.85B | 5.61B | 5.13B | 4.97B | 4.47B | 4.29B |
| Account Payables | 905.00M | 894.00M | 883.00M | 936.00M | 920.00M | 964.00M | 678.00M | 641.00M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 389.00M | 3.00M | 3.00M |
| Short-Term Debt | 51.00M | 49.00M | 42.00M | 40.00M | 53.00M | 22.00M | n/a | n/a |
| Other Current Liabilities | 535.00M | 565.00M | 515.00M | 500.00M | 455.00M | 427.00M | 466.00M | 438.00M |
| Total Current Liabilities | 1.52B | 1.55B | 1.49B | 1.54B | 1.49B | 1.49B | 1.15B | 1.08B |
| Long-Term Debt | 1.56B | 1.40B | 1.22B | 1.26B | 1.27B | 1.18B | n/a | n/a |
| Other Long-Term Liabilities | 809.00M | 908.00M | 887.00M | 817.00M | 763.00M | 746.00M | 346.00M | 268.00M |
| Total Long-Term Liabilities | 2.37B | 2.31B | 2.11B | 2.08B | 2.03B | 1.95B | 723.00M | 338.00M |
| Total Liabilities | 3.90B | 3.86B | 3.60B | 3.62B | 3.53B | 3.44B | 1.87B | 1.42B |
| Total Debt | 1.61B | 1.42B | 1.23B | 1.16B | 1.18B | 1.20B | 24.00M | 12.00M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | 2.70B | 3.04B |
| Retained Earnings | 810.00M | 600.00M | 317.00M | 75.00M | 38.00M | 2.00M | n/a | n/a |
| Comprehensive Income | -194.00M | -212.00M | -165.00M | -146.00M | -194.00M | -189.00M | -100.00M | -169.00M |
| Shareholders Equity | 2.75B | 2.53B | 2.25B | 1.99B | 1.60B | 1.53B | 2.60B | 2.87B |
| Total Investments | 10.00M | 22.00M | 7.00M | n/a | n/a | n/a | n/a | n/a |