Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Sep 26, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	692M	531M	413M	603M	636M	368M	381M	292M	326M	252M	251M	244M	779M	686M	579M	508M	517M	260M	362M	338M	122M	132M	142M	212M	265M	184M	93M	75M	56M
Short-Term Investments	n/a	n/a	19M	20M	20M	23M	23M	21M	23M	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	8M	10M	10M	18M	20M	17M	22M	56M	n/a	n/a	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	369M	359M	137M	136M	144M	321M	322M	109M	320M	323M	314M	431M	357M	366M	370M	374M	376M	378M	374M	378M	258M	230M	233M	214M	12M	18M	17M	28M	23M
Receivables	1.02B	1.1B	1.07B	933M	973M	988M	1.04B	985M	1B	1.04B	1.07B	1.01B	876M	932M	895M	875M	863M	884M	704M	820M	817M	845M	835M	838M	821M	809M	766M	740M	802M
Inventory	1.24B	1.2B	1.19B	929M	941M	970M	1B	1.01B	975M	957M	971M	922M	740M	710M	684M	681M	672M	618M	614M	671M	671M	729M	722M	701M	628M	603M	523M	481M	465M
Other Current Assets	220M	206M	212M	212M	193M	289M	197M	189M	199M	198M	186M	165M	146M	179M	198M	156M	173M	161M	163M	164M	175M	134M	147M	111M	95M	72M	74M	81M	69M
Total Current Assets	3.17B	3.04B	2.88B	2.68B	2.74B	2.62B	2.62B	2.5B	2.5B	2.45B	2.48B	2.34B	2.54B	2.51B	2.36B	2.22B	2.23B	1.92B	1.84B	1.99B	1.78B	1.84B	1.85B	1.86B	1.81B	1.67B	1.46B	1.38B	1.39B
Property-Plant & Equipment	410M	423M	658M	552M	582M	380M	388M	571M	366M	351M	363M	350M	287M	290M	304M	307M	318M	311M	311M	304M	316M	306M	304M	296M	300M	276M	264M	267M	265M
Goodwill & Intangibles	4.25B	4.32B	4.3B	3.15B	3.17B	3.14B	3.2B	3.21B	3.2B	3.14B	3.16B	3.13B	2.66B	2.67B	2.68B	2.67B	2.69B	2.66B	2.64B	2.61B	2.77B	2.76B	2.78B	2.77B	2.77B	2.78B	2.77B	2.81B	2.79B
Total Long-Term Assets	5.03B	5.1B	5.1B	3.84B	3.9B	3.84B	3.91B	3.9B	3.88B	3.81B	3.83B	3.91B	3.31B	3.33B	3.36B	3.36B	3.38B	3.35B	3.32B	3.29B	3.34B	3.29B	3.31B	3.28B	3.16B	3.07B	3.05B	3.1B	3.08B
Total Assets	8.2B	8.13B	7.98B	6.52B	6.64B	6.46B	6.54B	6.4B	6.39B	6.26B	6.32B	6.25B	5.85B	5.83B	5.71B	5.58B	5.61B	5.27B	5.17B	5.29B	5.13B	5.13B	5.16B	5.14B	4.97B	4.74B	4.51B	4.48B	4.47B
Account Payables	1.07B	1.02B	980M	858M	905M	863M	948M	894M	894M	936M	987M	958M	883M	905M	915M	908M	936M	858M	811M	906M	920M	932M	1.01B	1.01B	964M	850M	774M	745M	678M
Deferred Revenue	29M	n/a	28M	29M	34M	525M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55M	61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	289M	84M	2M	2M	n/a	3M
Short-Term Debt	n/a	6M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	10M	10M	10M	10M	7M	181M	287M	382M	22M	88M	22M	22M	22M	n/a	1M	1M	1M
Other Current Liabilities	557M	595M	448M	216M	228M	212M	198M	210M	245M	173M	192M	219M	216M	260M	271M	240M	202M	228M	230M	180M	206M	181M	197M	245M	430M	100M	400M	62M	400M
Total Current Liabilities	1.79B	1.67B	1.59B	1.39B	1.52B	1.47B	1.52B	1.47B	1.55B	1.54B	1.58B	1.55B	1.49B	1.53B	1.51B	1.45B	1.54B	1.65B	1.66B	1.75B	1.49B	1.55B	1.56B	1.56B	1.49B	1.4B	1.23B	1.13B	1.15B
Long-Term Debt	1.98B	1.98B	1.98B	1.39B	1.4B	1.4B	1.4B	1.4B	1.4B	1.41B	1.41B	1.41B	1.22B	1.22B	1.18B	1.19B	1.16B	1.14B	1.14B	1.15B	1.16B	1.17B	1.17B	1.17B	1.18B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.12B	1.13B	921M	813M	809M	776M	935M	758M	908M	913M	933M	786M	887M	810M	807M	803M	817M	769M	763M	757M	763M	738M	734M	729M	746M	557M	443M	n/a	346M
Total Long-Term Liabilities	3.1B	3.11B	3.1B	2.37B	2.37B	2.35B	2.33B	2.33B	2.31B	2.32B	2.34B	2.34B	2.11B	2.14B	2.1B	2.1B	2.08B	2.02B	2.01B	2.01B	2.03B	2.01B	2.01B	1.99B	1.95B	657M	794M	n/a	723M
Total Liabilities	4.89B	4.78B	4.69B	3.75B	3.9B	3.81B	3.86B	3.79B	3.86B	3.86B	3.92B	3.88B	3.6B	3.68B	3.61B	3.54B	3.62B	3.66B	3.67B	3.77B	3.53B	3.56B	3.57B	3.55B	3.44B	2.06B	2.03B	1.13B	1.87B
Total Debt	2.03B	2.04B	2.24B	1.6B	1.61B	1.45B	1.41B	1.62B	1.42B	1.46B	1.46B	1.42B	1.23B	1.23B	1.19B	1.2B	1.16B	1.32B	1.43B	1.53B	1.18B	1.25B	1.19B	1.2B	1.2B	n/a	1M	1M	1M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.81B	2.6B	2.66B	2.7B
Retained Earnings	907M	893M	881M	853M	810M	728M	707M	657M	600M	561M	498M	404M	317M	250M	182M	124M	75M	16M	-59M	17M	38M	47M	39M	50M	2M	n/a	n/a	n/a	n/a
Comprehensive Income	-284M	-207M	-242M	-226M	-194M	-221M	-184M	-200M	-212M	-292M	-220M	-151M	-165M	-187M	-163M	-170M	-146M	-188M	-216M	-260M	-194M	-222M	-187M	-183M	-189M	-124M	-119M	-70M	-100M
Shareholders Equity	3.31B	3.35B	3.29B	2.77B	2.75B	2.65B	2.68B	2.6B	2.53B	2.4B	2.39B	2.36B	2.25B	2.16B	2.1B	2.03B	1.99B	1.6B	1.5B	1.52B	1.6B	1.57B	1.59B	1.59B	1.53B	2.69B	2.48B	2.59B	2.6B
Total Investments	n/a	n/a	8M	10M	10M	18M	20M	38M	22M	56M	n/a	n/a	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a