Resideo Technologies Inc. (REZI)

NYSE: REZI · Real-Time Price · USD

17.52

0.60 (3.55%)

At close: May 02, 2025, 3:59 PM

17.55

0.14%

After-hours: May 02, 2025, 05:34 PM EDT

Resideo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	692M	636M	326M	779M	517M	122M	265M	56M	47M
Short-Term Investments	n/a	n/a	23M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	10M	22M	7M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	369M	144M	320M	364M	376M	258M	12M	23M	22M
Receivables	1.02B	973M	1B	876M	863M	817M	821M	802M	740M
Inventory	1.24B	941M	975M	740M	672M	671M	628M	465M	435M
Other Current Assets	220M	193M	199M	146M	173M	175M	95M	69M	50M
Total Current Assets	3.17B	2.74B	2.5B	2.54B	2.23B	1.78B	1.81B	1.39B	1.27B
Property-Plant & Equipment	410M	582M	366M	287M	318M	316M	300M	265M	261M
Goodwill & Intangibles	4.25B	3.17B	3.2B	2.66B	2.69B	2.77B	2.77B	2.79B	2.73B
Total Long-Term Assets	5.03B	3.9B	3.88B	3.31B	3.38B	3.34B	3.16B	3.08B	3.02B
Total Assets	8.2B	6.64B	6.39B	5.85B	5.61B	5.13B	4.97B	4.47B	4.29B
Account Payables	1.07B	905M	894M	883M	936M	920M	964M	678M	641M
Deferred Revenue	29M	n/a	n/a	n/a	n/a	n/a	389M	3M	3M
Short-Term Debt	n/a	12M	12M	10M	7M	22M	22M	n/a	n/a
Other Current Liabilities	557M	228M	245M	216M	202M	206M	216M	401M	375M
Total Current Liabilities	1.79B	1.52B	1.55B	1.49B	1.54B	1.49B	1.49B	1.15B	1.08B
Long-Term Debt	1.98B	1.4B	1.4B	1.22B	1.16B	1.16B	1.18B	n/a	n/a
Other Long-Term Liabilities	1.12B	809M	908M	887M	817M	763M	746M	346M	268M
Total Long-Term Liabilities	3.1B	2.37B	2.31B	2.11B	2.08B	2.03B	1.95B	723M	338M
Total Liabilities	4.89B	3.9B	3.86B	3.6B	3.62B	3.53B	3.44B	1.87B	1.42B
Total Debt	2.03B	1.61B	1.42B	1.23B	1.16B	1.18B	1.2B	24M	12M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.7B	3.04B
Retained Earnings	907M	810M	600M	317M	75M	38M	2M	n/a	n/a
Comprehensive Income	-284M	-194M	-212M	-165M	-146M	-194M	-189M	-100M	-169M
Shareholders Equity	3.31B	2.75B	2.53B	2.25B	1.99B	1.6B	1.53B	2.6B	2.87B
Total Investments	n/a	10M	22M	7M	n/a	n/a	n/a	n/a	n/a