Resideo Technologies, Inc.
REZI
$27.29
$0.381.41%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 758.00M | 584.00M | 702.00M | 544.00M | 432.00M |
| Total Receivables | 1.14B | 1.05B | 1.02B | 1.10B | 1.07B |
| Inventory | 1.26B | 1.23B | 1.24B | 1.20B | 1.19B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 240.00M | 204.00M | 210.00M | 193.00M | 193.00M |
| Total Current Assets | 3.39B | 3.06B | 3.17B | 3.04B | 2.88B |
|
|
|||||
| Total Current Assets | 3.39B | 3.06B | 3.17B | 3.04B | 2.88B |
| Net Property, Plant & Equipment | 695.00M | 652.00M | 658.00M | 648.00M | 658.00M |
| Long-term Investments | 3.13B | 3.08B | 3.07B | 3.12B | 3.08B |
| Goodwill | 3.13B | 3.08B | 3.07B | 3.12B | 3.08B |
| Total Other Intangibles | 1.14B | 1.16B | 1.18B | 1.20B | 1.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.00M | 118.00M | 118.00M | 132.00M | 137.00M |
| Total Assets | 8.52B | 8.07B | 8.20B | 8.14B | 7.98B |
|
|
|||||
| Total Accounts Payable | 1.10B | 971.00M | 1.07B | 1.02B | 980.00M |
| Total Accrued Expenses | 376.00M | 310.00M | 398.00M | 359.00M | 354.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.00M | 59.00M | 57.00M | 56.00M | 64.00M |
| Total Finance Division Other Current Liabilities | 1.84B | 238.00M | 262.00M | 236.00M | 196.00M |
| Total Other Current Liabilities | 1.84B | 238.00M | 262.00M | 236.00M | 196.00M |
| Total Current Liabilities | 3.38B | 1.58B | 1.79B | 1.67B | 1.59B |
|
|
|||||
| Total Current Liabilities | 3.38B | 1.58B | 1.79B | 1.67B | 1.59B |
| Long-Term Debt | 1.98B | 1.98B | 1.98B | 1.99B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 232.00M | 207.00M | 212.00M | 188.00M | 196.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 304.00M | 959.00M | 905.00M | 932.00M | 915.00M |
| Total Liabilities | 5.90B | 4.73B | 4.89B | 4.78B | 4.69B |
|
|
|||||
| Common Stock & APIC | 2.35B | 2.33B | 2.32B | 2.29B | 2.28B |
| Retained Earnings | 71.00M | 904.00M | 907.00M | 893.00M | 881.00M |
| Treasury Stock & Other | -288.00M | -372.00M | -395.00M | -315.00M | -345.00M |
| Total Common Equity | 2.13B | 2.87B | 2.83B | 2.87B | 2.81B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 482.00M | -- |
| Preferred Stock Convertible | 482.00M | 482.00M | 482.00M | -- | 482.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M |
|
|
|||||
| Total Common Equity | 2.13B | 2.87B | 2.83B | 2.87B | 2.81B |
| Total Preferred Equity | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61B | 3.35B | 3.31B | 3.35B | 3.29B |
|
|
|||||