Resideo Technologies, Inc.
REZI
$27.22
-$0.07-0.26%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.79% | -16.81% | 29.04% | 25.93% | -30.66% |
| Total Receivables | 8.61% | 2.15% | -7.25% | 2.99% | 14.79% |
| Inventory | 2.52% | -0.73% | 3.34% | 0.76% | 27.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.65% | -2.86% | 8.81% | 0.00% | 0.52% |
| Total Current Assets | 10.81% | -3.50% | 4.45% | 5.31% | 7.73% |
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| Total Current Assets | 10.81% | -3.50% | 4.45% | 5.31% | 7.73% |
| Net Property, Plant & Equipment | 6.60% | -0.91% | 1.54% | -1.52% | 19.20% |
| Long-term Investments | 1.36% | 0.39% | -1.51% | 1.30% | 14.50% |
| Goodwill | 1.36% | 0.39% | -1.51% | 1.30% | 14.50% |
| Total Other Intangibles | -1.73% | -1.62% | -1.75% | -1.72% | 167.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.98% | 0.00% | -10.61% | -3.65% | 0.74% |
| Total Assets | 5.46% | -1.52% | 0.79% | 1.89% | 22.45% |
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| Total Accounts Payable | 13.49% | -9.51% | 5.09% | 4.18% | 14.22% |
| Total Accrued Expenses | 21.29% | -22.11% | 10.86% | 1.41% | 35.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.86% | 3.51% | 1.79% | -12.50% | 28.00% |
| Total Finance Division Other Current Liabilities | 672.27% | -9.16% | 11.02% | 20.41% | -9.26% |
| Total Other Current Liabilities | 672.27% | -9.16% | 11.02% | 20.41% | -9.26% |
| Total Current Liabilities | 114.32% | -11.84% | 7.06% | 4.89% | 15.09% |
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| Total Current Liabilities | 114.32% | -11.84% | 7.06% | 4.89% | 15.09% |
| Long-Term Debt | 0.00% | 0.00% | -0.30% | 0.20% | 42.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.08% | -2.36% | 12.77% | -4.08% | 23.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.30% | 5.97% | -2.90% | 1.86% | 12.55% |
| Total Liabilities | 24.84% | -3.33% | 2.28% | 1.94% | 25.03% |
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| Common Stock & APIC | 0.69% | 0.78% | 0.92% | 0.79% | 1.47% |
| Retained Earnings | -92.15% | -0.33% | 1.57% | 1.36% | 3.28% |
| Treasury Stock & Other | 22.58% | 5.82% | -25.40% | 8.70% | -5.50% |
| Total Common Equity | -25.58% | 1.34% | -1.57% | 2.13% | 1.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -25.58% | 1.34% | -1.57% | 2.13% | 1.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.90% | 1.15% | -1.34% | 1.82% | 18.96% |
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