Resideo Technologies, Inc.
REZI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $692 | $636 | $326 | $775 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,023 | $973 | $1,002 | $876 |
| Inventory | $1,237 | $941 | $975 | $740 |
| Other Curr. Assets | $220 | $193 | $199 | $150 |
| Total Curr. Assets | $3,172 | $2,743 | $2,502 | $2,541 |
| Property Plant & Equip (Net) | $410 | $582 | $366 | $287 |
| Goodwill | $3,072 | $2,705 | $2,724 | $2,661 |
| Intangibles | $1,176 | $461 | $475 | $120 |
| Long-Term Investments | $0 | $10 | $22 | $0 |
| Tax Assets | $0 | $0 | -$22 | $0 |
| Other NC Assets | $369 | $144 | $320 | $244 |
| Total NC Assets | $5,027 | $3,902 | $3,885 | $3,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,199 | $6,645 | $6,387 | $5,853 |
| Liabilities | – | – | – | – |
| Payables | $1,073 | $905 | $894 | $883 |
| Short-Term Debt | $51 | $51 | $49 | $42 |
| Tax Payable | $35 | $34 | $38 | $54 |
| Deferred Revenue | $29 | $0 | $0 | $0 |
| Other Curr. Liab. | $602 | $535 | $565 | $515 |
| Total Curr. Liab. | $1,790 | $1,525 | $1,546 | $1,494 |
| LT Debt | $1,983 | $1,396 | $1,404 | $1,220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,117 | $975 | $908 | $887 |
| Total NC Liab. | $3,100 | $2,371 | $2,312 | $2,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $39 | $37 | $32 |
| Total Liabilities | $4,890 | $3,896 | $3,858 | $3,601 |
| Equity | – | – | – | – |
| Pref Stock | $482 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $907 | $810 | $600 | $317 |
| AOCI | -$284 | -$194 | -$212 | -$165 |
| Other Equity | $2,204 | $2,133 | $2,141 | $2,100 |
| Total Equity | $3,309 | $2,749 | $2,529 | $2,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,199 | $6,645 | $6,387 | $5,853 |
| Net Debt | $1,342 | $811 | $1,127 | $487 |