Resideo Technologies, Inc.
REZI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $692,000 | $636,000 | $326,000 | $775,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,023,000 | $973,000 | $1,002,000 | $876,000 |
| Inventory | $1,237,000 | $941,000 | $975,000 | $740,000 |
| Other Curr. Assets | $220,000 | $193,000 | $199,000 | $150,000 |
| Total Curr. Assets | $3,172,000 | $2,743,000 | $2,502,000 | $2,541,000 |
| Property Plant & Equip (Net) | $410,000 | $582,000 | $366,000 | $287,000 |
| Goodwill | $3,072,000 | $2,705,000 | $2,724,000 | $2,661,000 |
| Intangibles | $1,176,000 | $461,000 | $475,000 | $120,000 |
| Long-Term Investments | $0 | $10,000 | $22,000 | $0 |
| Tax Assets | $0 | $0 | -$22,000 | $0 |
| Other NC Assets | $369,000 | $144,000 | $320,000 | $244,000 |
| Total NC Assets | $5,027,000 | $3,902,000 | $3,885,000 | $3,312,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,199,000 | $6,645,000 | $6,387,000 | $5,853,000 |
| Liabilities | – | – | – | – |
| Payables | $1,073,000 | $905,000 | $894,000 | $883,000 |
| Short-Term Debt | $51,000 | $51,000 | $49,000 | $42,000 |
| Tax Payable | $35,000 | $34,000 | $38,000 | $54,000 |
| Deferred Revenue | $29,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $602,000 | $535,000 | $565,000 | $515,000 |
| Total Curr. Liab. | $1,790,000 | $1,525,000 | $1,546,000 | $1,494,000 |
| LT Debt | $1,983,000 | $1,396,000 | $1,404,000 | $1,220,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,117,000 | $975,000 | $908,000 | $887,000 |
| Total NC Liab. | $3,100,000 | $2,371,000 | $2,312,000 | $2,107,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,000 | $39,000 | $37,000 | $32,000 |
| Total Liabilities | $4,890,000 | $3,896,000 | $3,858,000 | $3,601,000 |
| Equity | – | – | – | – |
| Pref Stock | $482,000 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $907,000 | $810,000 | $600,000 | $317,000 |
| AOCI | -$284,000 | -$194,000 | -$212,000 | -$165,000 |
| Other Equity | $2,204,000 | $2,133,000 | $2,141,000 | $2,100,000 |
| Total Equity | $3,309,000 | $2,749,000 | $2,529,000 | $2,252,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,199,000 | $6,645,000 | $6,387,000 | $5,853,000 |
| Net Debt | $1,342,000 | $811,000 | $1,127,000 | $487,000 |