Resideo Technologies, Inc.
REZI
$21.12
-$0.165-0.78%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 584.00M | 702.00M | 544.00M | 432.00M | 623.00M |
| Total Receivables | 1.05B | 1.02B | 1.10B | 1.07B | 933.00M |
| Inventory | 1.23B | 1.24B | 1.20B | 1.19B | 929.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.00M | 210.00M | 193.00M | 193.00M | 192.00M |
| Total Current Assets | 3.06B | 3.17B | 3.04B | 2.88B | 2.68B |
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| Total Current Assets | 3.06B | 3.17B | 3.04B | 2.88B | 2.68B |
| Net Property, Plant & Equipment | 652.00M | 658.00M | 648.00M | 658.00M | 552.00M |
| Long-term Investments | 3.08B | 3.07B | 3.12B | 3.08B | 2.69B |
| Goodwill | 3.08B | 3.07B | 3.12B | 3.08B | 2.69B |
| Total Other Intangibles | 1.16B | 1.18B | 1.20B | 1.22B | 456.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.00M | 118.00M | 132.00M | 137.00M | 136.00M |
| Total Assets | 8.07B | 8.20B | 8.14B | 7.98B | 6.52B |
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| Total Accounts Payable | 971.00M | 1.07B | 1.02B | 980.00M | 858.00M |
| Total Accrued Expenses | 310.00M | 398.00M | 359.00M | 354.00M | 261.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.00M | 57.00M | 56.00M | 64.00M | 50.00M |
| Total Finance Division Other Current Liabilities | 238.00M | 262.00M | 236.00M | 196.00M | 216.00M |
| Total Other Current Liabilities | 238.00M | 262.00M | 236.00M | 196.00M | 216.00M |
| Total Current Liabilities | 1.58B | 1.79B | 1.67B | 1.59B | 1.39B |
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| Total Current Liabilities | 1.58B | 1.79B | 1.67B | 1.59B | 1.39B |
| Long-Term Debt | 1.98B | 1.98B | 1.99B | 1.99B | 1.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.00M | 212.00M | 188.00M | 196.00M | 159.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 959.00M | 905.00M | 932.00M | 915.00M | 813.00M |
| Total Liabilities | 4.73B | 4.89B | 4.78B | 4.69B | 3.75B |
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| Common Stock & APIC | 2.33B | 2.32B | 2.29B | 2.28B | 2.24B |
| Retained Earnings | 904.00M | 907.00M | 893.00M | 881.00M | 853.00M |
| Treasury Stock & Other | -372.00M | -395.00M | -315.00M | -345.00M | -327.00M |
| Total Common Equity | 2.87B | 2.83B | 2.87B | 2.81B | 2.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 482.00M | 482.00M | -- |
| Preferred Stock Convertible | 482.00M | 482.00M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 482.00M | 482.00M | 482.00M | 482.00M | -- |
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| Total Common Equity | 2.87B | 2.83B | 2.87B | 2.81B | 2.77B |
| Total Preferred Equity | 482.00M | 482.00M | 482.00M | 482.00M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35B | 3.31B | 3.35B | 3.29B | 2.77B |
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