Resideo Technologies, Inc. (REZI)

USD 24.54

(-3.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.64 Billion 6.38 Billion 5.85 Billion 5.61 Billion 5.12 Billion 4.97 Billion
Total Current Assets 2.74 Billion 2.5 Billion 2.54 Billion 2.22 Billion 1.78 Billion 1.8 Billion
Cash And Short Term Investments 636 Million 326 Million 779 Million 517 Million 122 Million 265 Million
Cash and Cash Equivalents 636 Million 326 Million 779 Million 517 Million 122 Million 265 Million
Short Term Investments 20 Million 23 Million - - - -
Net Receivables 973 Million 1 Billion 876 Million 863 Million 817 Million 821 Million
Inventory 941 Million 975 Million 740 Million 672 Million 671 Million 628 Million
Other Current Assets 193 Million 199 Million 146 Million 173 Million 175 Million 95 Million
Total Non-Current Assets 3.9 Billion 3.88 Billion 3.31 Billion 3.38 Billion 3.34 Billion 3.16 Billion
Net PPE 582 Million 366 Million 287 Million 318 Million 316 Million 300 Million
Good Will And Intangible Assets 3.16 Billion 3.19 Billion 2.66 Billion 2.69 Billion 2.76 Billion 2.76 Billion
Good Will 2.7 Billion 2.72 Billion 2.66 Billion 2.69 Billion 2.64 Billion 2.63 Billion
Intangible Assets 461 Million 475 Million 120 Million 135 Million 127 Million 133 Million
Long-Term Investments 10 Million 22 Million 7 Million - - -
Tax Assets - -22 Million -7 Million - - 84 Million
Other Non Current Assets 144 Million 320 Million 364 Million 376 Million 258 Million 12 Million
Other Assets - - - - - -
Total Liabilities 3.89 Billion 3.85 Billion 3.6 Billion 3.61 Billion 3.52 Billion 3.43 Billion
Total Current Liabilities 1.52 Billion 1.54 Billion 1.49 Billion 1.53 Billion 1.49 Billion 1.48 Billion
Account Payables 905 Million 894 Million 883 Million 936 Million 920 Million 964 Million
Tax Payables 34 Million 38 Million 54 Million 62 Million 66 Million 76 Million
Short Term Debt 51 Million 12 Million 10 Million 7 Million 22 Million 22 Million
Deferred Revenue 34 Million - - - - 389 Million
Other Current Liabilities 535 Million 640 Million 601 Million 595 Million 552 Million 114 Million
Total Non Current Liabilities 2.37 Billion 2.31 Billion 2.1 Billion 2.07 Billion 2.03 Billion 1.95 Billion
Long-Term Debt 1.39 Billion 1.4 Billion 1.22 Billion 1.15 Billion 1.15 Billion 1.17 Billion
Deferred Revenue Non Current - - - - - 717 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 975 Million 908 Million 887 Million 924 Million 874 Million 29 Million
Other Liabilities - - - - - -
Total Equity 2.74 Billion 2.52 Billion 2.25 Billion 1.99 Billion 1.6 Billion 1.53 Billion
Stock Holders Equity 2.74 Billion 2.52 Billion 2.25 Billion 1.99 Billion 1.6 Billion 1.53 Billion
Common Stock - - - - - -
Retained Earnings 810 Million 600 Million 317 Million 75 Million 38 Million 2 Million
Accumulated other comprehensive income -194 Million -212 Million -165 Million -146 Million -194 Million -189 Million
Common Stock Equity 2.74 Billion 2.52 Billion 2.25 Billion 1.99 Billion 1.6 Billion 1.53 Billion
Capital Lease Obligation 166 Million 37 Million 120 Million 107 Million 111 Million -
Total Investments 10 Million 22 Million 7 Million - - -
Total Debt 1.61 Billion 1.41 Billion 1.23 Billion 1.16 Billion 1.18 Billion 1.2 Billion
Net Debt 977 Million 1.09 Billion 451 Million 645 Million 1.05 Billion 936 Million

Balance Sheet Charts