Resideo Technologies (REZI)
(Real Time Quote from BATS)
$19.29 USD
-0.47 (-2.38%)
Updated Apr 17, 2024 03:38 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Resideo Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 636 | 326 | 779 | 517 | 122 |
Receivables | 973 | 1,002 | 876 | 863 | 817 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 941 | 975 | 740 | 672 | 671 |
Other Current Assets | 193 | 199 | 146 | 173 | 175 |
Total Current Assets | 2,743 | 2,502 | 2,541 | 2,225 | 1,785 |
Net Property & Equipment | 390 | 366 | 287 | 318 | 316 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,166 | 3,199 | 2,661 | 2,691 | 2,769 |
Deposits & Other Assets | 346 | 320 | 364 | 376 | 258 |
Total Assets | 6,645 | 6,387 | 5,853 | 5,610 | 5,128 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 905 | 894 | 883 | 936 | 920 |
Current Portion Long-Term Debt | 12 | 12 | 10 | 7 | 22 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 608 | 640 | 601 | 595 | 552 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,525 | 1,546 | 1,494 | 1,538 | 1,494 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,396 | 1,404 | 1,220 | 1,155 | 1,158 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 975 | 908 | 887 | 924 | 874 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,896 | 3,858 | 3,601 | 3,617 | 3,526 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,226 | 2,176 | 2,121 | 2,070 | 1,761 |
Retained Earnings | 810 | 600 | 317 | 75 | 38 |
Other Equity | -194 | -212 | -165 | -146 | -194 |
Treasury Stock | 93 | 35 | 21 | 6 | 3 |
Total Shareholder's Equity | 2,749 | 2,529 | 2,252 | 1,993 | 1,602 |
Total Liabilities & Shareholder's Equity | 6,645 | 6,387 | 5,853 | 5,610 | 5,128 |
Total Common Equity | 2,749 | 2,529 | 2,252 | 1,993 | 1,602 |
Shares Outstanding | 146.10 | 145.80 | 144.30 | 143.00 | 122.80 |
Book Value Per Share | 18.82 | 17.35 | 15.61 | 13.94 | 13.05 |
Fiscal Year End for Resideo Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 636 | 368 | 381 | 292 |
Receivables | NA | 973 | 988 | 1,043 | 985 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 941 | 970 | 1,001 | 1,008 |
Other Current Assets | NA | 193 | 289 | 197 | 210 |
Total Current Assets | NA | 2,743 | 2,615 | 2,622 | 2,495 |
Net Property & Equipment | NA | 390 | 380 | 388 | 379 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,166 | 3,143 | 3,204 | 3,207 |
Deposits & Other Assets | NA | 346 | 321 | 322 | 318 |
Total Assets | NA | 6,645 | 6,459 | 6,536 | 6,399 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 905 | 863 | 948 | 894 |
Current Portion Long-Term Debt | NA | 12 | 12 | 12 | 12 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 608 | 592 | 564 | 563 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,525 | 1,467 | 1,524 | 1,469 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,396 | 1,397 | 1,400 | 1,402 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 950 | 935 | 924 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,896 | 3,814 | 3,859 | 3,795 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,226 | 2,219 | 2,204 | 2,191 |
Retained Earnings | NA | 810 | 728 | 707 | 657 |
Other Equity | NA | -194 | -221 | -184 | -200 |
Treasury Stock | NA | 93 | 81 | 50 | 44 |
Total Shareholder's Equity | NA | 2,749 | 2,645 | 2,677 | 2,604 |
Total Liabilities & Shareholder's Equity | NA | 6,645 | 6,459 | 6,536 | 6,399 |
Total Common Equity | 0 | 2,749 | 2,645 | 2,677 | 2,604 |
Shares Outstanding | 145.30 | 146.10 | 146.00 | 147.60 | 147.10 |
Book Value Per Share | 0.00 | 18.82 | 18.12 | 18.14 | 17.70 |