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Resideo Technologies Inc. (REZI)

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17.89

0.19 (1.07%)

At close: Apr 01, 2025, 3:59 PM

17.88

-0.03%

After-hours: Apr 01, 2025, 04:08 PM EDT

Resideo Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	692M	636M	326M	779M	517M
Short-Term Investments	n/a	n/a	23M	n/a	n/a
Long-Term Investments	n/a	10M	22M	7M	n/a
Other Long-Term Assets	369M	144M	320M	364M	376M
Receivables	1.02B	973M	1B	876M	863M
Inventory	1.24B	941M	975M	740M	672M
Other Current Assets	220M	193M	199M	146M	173M
Total Current Assets	3.17B	2.74B	2.5B	2.54B	2.23B
Property-Plant & Equipment	410M	582M	366M	287M	318M
Goodwill & Intangibles	4.25B	3.17B	3.2B	2.66B	2.69B
Total Long-Term Assets	5.03B	3.9B	3.88B	3.31B	3.38B
Total Assets	8.2B	6.64B	6.39B	5.85B	5.61B
Account Payables	1.07B	905M	894M	883M	936M
Deferred Revenue	29M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	12M	12M	10M	7M
Other Current Liabilities	688M	228M	245M	216M	202M
Total Current Liabilities	1.79B	1.52B	1.55B	1.49B	1.54B
Long-Term Debt	1.98B	1.4B	1.4B	1.22B	1.16B
Other Long-Term Liabilities	1.12B	809M	908M	887M	817M
Total Long-Term Liabilities	3.1B	2.37B	2.31B	2.11B	2.08B
Total Liabilities	4.89B	3.9B	3.86B	3.6B	3.62B
Total Debt	1.98B	1.61B	1.42B	1.23B	1.16B
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	907M	810M	600M	317M	75M
Comprehensive Income	-284M	-194M	-212M	-165M	-146M
Shareholders Equity	3.31B	2.75B	2.53B	2.25B	1.99B
Total Investments	n/a	10M	22M	7M	n/a