Resideo Technologies, Inc.
REZI
$17.41
$0.492.90%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.04% | 25.93% | -30.66% | -5.03% | 67.77% |
| Total Receivables | -7.25% | 2.99% | 14.79% | -4.11% | -1.52% |
| Inventory | 3.34% | 0.76% | 27.88% | -1.28% | -2.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.81% | 0.00% | 0.52% | 10.98% | -34.96% |
| Total Current Assets | 4.45% | 5.31% | 7.73% | -2.41% | 4.89% |
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| Total Current Assets | 4.45% | 5.31% | 7.73% | -2.41% | 4.89% |
| Net Property, Plant & Equipment | 1.54% | -1.52% | 19.20% | -5.15% | 0.87% |
| Long-term Investments | -1.51% | 1.30% | 14.50% | -0.59% | 0.67% |
| Goodwill | -1.51% | 1.30% | 14.50% | -0.59% | 0.67% |
| Total Other Intangibles | -1.75% | -1.72% | 167.11% | -1.08% | 1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.61% | -3.65% | 0.74% | -5.56% | 35.85% |
| Total Assets | 0.79% | 1.89% | 22.45% | -1.88% | 2.88% |
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| Total Accounts Payable | 5.09% | 4.18% | 14.22% | -5.19% | 4.87% |
| Total Accrued Expenses | 10.86% | 1.41% | 35.63% | -22.55% | 11.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79% | -12.50% | 28.00% | -1.96% | 6.25% |
| Total Finance Division Other Current Liabilities | 11.02% | 20.41% | -9.26% | -6.90% | -8.30% |
| Total Other Current Liabilities | 11.02% | 20.41% | -9.26% | -6.90% | -8.30% |
| Total Current Liabilities | 7.06% | 4.89% | 15.09% | -9.18% | 3.95% |
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| Total Current Liabilities | 7.06% | 4.89% | 15.09% | -9.18% | 3.95% |
| Long-Term Debt | -0.30% | 0.20% | 42.40% | -0.14% | -0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.77% | -4.08% | 23.27% | -4.22% | -4.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.90% | 1.86% | 12.55% | 0.49% | 4.25% |
| Total Liabilities | 2.28% | 1.94% | 25.03% | -3.72% | 2.15% |
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| Common Stock & APIC | 0.92% | 0.79% | 1.47% | 0.76% | 0.32% |
| Retained Earnings | 1.57% | 1.36% | 3.28% | 5.31% | 11.26% |
| Treasury Stock & Other | -25.40% | 8.70% | -5.50% | -13.94% | 4.97% |
| Total Common Equity | -1.57% | 2.13% | 1.55% | 0.73% | 3.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 0.00% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -1.57% | 2.13% | 1.55% | 0.73% | 3.93% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.34% | 1.82% | 18.96% | 0.73% | 3.93% |
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