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RESIDEO TECHNOLOGIES INC (REZI) Stock Balance Sheet

NYSE:REZI - New York Stock Exchange, Inc. - US76118Y1047 - Common Stock - Currency: USD

19.45  -1.98 (-9.24%)

After market: 19.45 0 (0%)

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 MRQ
(2024-9-28)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
REZI Cash Equivalents ChartREZI Cash Equivalents over time chart
531.00M636.00M326.00M779.00M517.00M
Receivables
REZI Receivables ChartREZI Receivables over time chart
1.10B973.00M1.00B876.00M863.00M
Inventories
REZI Inventories ChartREZI Inventories over time chart
1.20B941.00M975.00M740.00M672.00M
Other Current Assets
REZI Other Current Assets ChartREZI Other Current Assets over time chart
206.00M193.00M199.00M146.00M173.00M
Total Current Assets
REZI Total Current Assets ChartREZI Total Current Assets over time chart
3.04B2.74B2.50B2.54B2.23B
 
Non-Current Assets
PPE Net
REZI PPE Net ChartREZI PPE Net over time chart
648.00M582.00M557.00M428.00M451.00M
Goodwill
REZI Goodwill ChartREZI Goodwill over time chart
3.12B2.71B2.72B2.54B2.56B
Intangibles
REZI Intangibles ChartREZI Intangibles over time chart
1.20B461.00M475.00M120.00M135.00M
Other Non-Current Assets
REZI Other Non-Current Assets ChartREZI Other Non-Current Assets over time chart
134.00M154.00M129.00M223.00M243.00M
Total Non-Current Assets
REZI Total Non-Current Assets ChartREZI Total Non-Current Assets over time chart
5.10B3.90B3.88B3.31B3.38B
 
TOTAL ASSETS
REZI TOTAL ASSETS ChartREZI TOTAL ASSETS over time chart
8.13B6.64B6.39B5.85B5.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
REZI Short Term Debt ChartREZI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
REZI Current Portion Of LT Debt. ChartREZI Current Portion Of LT Debt. over time chart
6.00M12.00M12.00M10.00M7.00M
Accrued Expenses
REZI Accrued Expenses ChartREZI Accrued Expenses over time chart
590.00M574.00M602.00M547.00M533.00M
Accounts Payable
REZI Accounts Payable ChartREZI Accounts Payable over time chart
1.02B905.00M894.00M883.00M936.00M
Other Current Liabilities
REZI Other Current Liabilities ChartREZI Other Current Liabilities over time chart
55.00M34.00M38.00M54.00M62.00M
Total Current Liabilities
REZI Total Current Liabilities ChartREZI Total Current Liabilities over time chart
1.67B1.52B1.55B1.49B1.54B
 
Non-Current Liabilities
Long Term Debt
REZI Long Term Debt ChartREZI Long Term Debt over time chart
1.98B1.40B1.40B1.22B1.16B
Deferred Taxes/Income
REZI Deferred Taxes/Income ChartREZI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
REZI Other Non-Current Liabilities ChartREZI Other Non-Current Liabilities over time chart
1.13B975.00M908.00M887.00M924.00M
Total Non-Current Liabilities
REZI Total Non-Current Liabilities ChartREZI Total Non-Current Liabilities over time chart
3.11B2.37B2.31B2.11B2.08B
 
TOTAL LIABILITIES
REZI TOTAL LIABILITIES ChartREZI TOTAL LIABILITIES over time chart
4.78B3.90B3.86B3.60B3.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
REZI Retained Earnings ChartREZI Retained Earnings over time chart
893.00M810.00M600.00M317.00M75.00M
Additional Paid In Capital
REZI Additional Paid In Capital ChartREZI Additional Paid In Capital over time chart
2.29B2.23B2.18B2.12B2.07B
Common Shares
REZI Common Shares ChartREZI Common Shares over time chart
482.15M151.00K100.00K100.00K100.00K
Treasury Stock
REZI Treasury Stock ChartREZI Treasury Stock over time chart
-108.00M-93.00M-35.00M-21.00M-6.00M
Other Shareholders' Equity
REZI Other Shareholders' Equity ChartREZI Other Shareholders' Equity over time chart
-207.15M-194.15M-212.10M-165.10M-146.10M
Shares Outstanding
REZI Shares Outstanding ChartREZI Shares Outstanding over time chart
147.00M145.00M146.00M144.80M143.10M
Tangible Book Value per Share
REZI Tangible Book Value per Share ChartREZI Tangible Book Value per Share over time chart
-9.82-2.88-4.59-2.82-4.88
Total Shareholders' Equity
REZI Total Shareholders' Equity ChartREZI Total Shareholders' Equity over time chart
3.35B2.75B2.53B2.25B1.99B
 
TOTAL LIABILITIES AND EQUITY
REZI TOTAL LIABILITIES AND EQUITY ChartREZI TOTAL LIABILITIES AND EQUITY over time chart
8.13B6.64B6.39B5.85B5.61B
 
Statistics
Debt/Equity
REZI Debt/Equity ChartREZI Debt/Equity over time chart
0.590.510.560.540.58
Current Ratio
REZI Current Ratio ChartREZI Current Ratio over time chart
1.821.801.621.701.45
Return On Assets (ROA)
REZI Return On Assets (ROA) ChartREZI Return On Assets (ROA) over time chart
2.02%3.16%4.43%4.13%0.66%
Return On Equity (ROE)
REZI Return On Equity (ROE) ChartREZI Return On Equity (ROE) over time chart
4.89%7.64%11.19%10.75%1.86%
Return On Invested Capital (ROIC)
REZI Return On Invested Capital (ROIC) ChartREZI Return On Invested Capital (ROIC) over time chart
6.31%7.75%8.99%8.64%5.81%
Return On Invested Capital Ex Cash (ROICexc)
REZI Return On Invested Capital Ex Cash (ROICexc) ChartREZI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.87%8.85%9.64%10.52%6.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
REZI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartREZI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.23%30.12%33.08%41.00%27.38%

All data in USD , ROIC based on taxRate of 0.33

Charts

REZI Balance Sheet Over Time ChartREZI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
REZI Balance Sheet - Short Vs Long Term ChartREZI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B