REZI — Resideo Technologies Balance Sheet
0.000.00%
- $6.05bn
- $7.26bn
- $6.76bn
- 55
- 60
- 99
- 83
Annual balance sheet for Resideo Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 517 | 779 | 326 | 636 | 692 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 863 | 876 | 1,002 | 973 | 1,023 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,225 | 2,541 | 2,502 | 2,743 | 3,172 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 451 | 428 | 557 | 582 | 658 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,610 | 5,853 | 6,387 | 6,645 | 8,199 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,538 | 1,494 | 1,546 | 1,525 | 1,790 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,617 | 3,601 | 3,858 | 3,896 | 4,890 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,993 | 2,252 | 2,529 | 2,749 | 3,309 |
| Total Liabilities & Shareholders' Equity | 5,610 | 5,853 | 6,387 | 6,645 | 8,199 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |