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 | 75.46% | -6.26% | 7.01% | 39.13% | 6.93% |
| Total Receivables | 5.98% | 12.00% | 5.14% | 11.64% | 2.68% |
| Inventory | 5.98% | 32.19% | 31.46% | 23.40% | 18.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.35% | 6.25% | 21.39% | -27.44% | 10.92% |
| Total Current Assets | 17.61% | 14.34% | 15.64% | 16.14% | 9.99% |
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| Total Current Assets | 17.61% | 14.34% | 15.64% | 16.14% | 9.99% |
| Net Property, Plant & Equipment | 5.62% | 18.12% | 13.06% | 12.31% | 13.45% |
| Long-term Investments | 1.53% | 14.69% | 13.57% | 16.08% | 12.50% |
| Goodwill | 1.53% | 14.69% | 13.57% | 16.08% | 12.50% |
| Total Other Intangibles | -6.65% | 153.73% | 155.10% | 162.50% | 160.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.71% | -13.24% | -18.06% | 24.53% | 24.55% |
| Total Assets | 6.65% | 23.83% | 23.39% | 25.95% | 22.15% |
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| Total Accounts Payable | 12.45% | 13.17% | 18.56% | 18.31% | 3.38% |
| Total Accrued Expenses | 6.21% | 18.77% | 18.10% | 18.48% | 7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13% | 18.00% | 11.76% | 16.67% | 28.00% |
| Total Finance Division Other Current Liabilities | 837.76% | 10.19% | 12.93% | -6.72% | -1.01% |
| Total Other Current Liabilities | 837.76% | 10.19% | 12.93% | -6.72% | -1.01% |
| Total Current Liabilities | 112.17% | 13.94% | 17.38% | 13.97% | 4.59% |
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| Total Current Liabilities | 112.17% | 13.94% | 17.38% | 13.97% | 4.59% |
| Long-Term Debt | -0.10% | 42.25% | 42.05% | 42.38% | 41.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.37% | 30.19% | 27.71% | 8.05% | 18.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.78% | 17.96% | 11.87% | 20.10% | 18.99% |
| Total Liabilities | 25.82% | 26.02% | 25.51% | 25.35% | 21.53% |
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| Common Stock & APIC | 3.21% | 4.01% | 4.00% | 3.38% | 3.27% |
| Retained Earnings | -91.94% | 5.98% | 11.98% | 22.66% | 24.61% |
| Treasury Stock & Other | 16.52% | -13.76% | -37.63% | -4.30% | -47.44% |
| Total Common Equity | -24.18% | 3.47% | 2.84% | 8.58% | 5.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -24.18% | 3.47% | 2.84% | 8.58% | 5.04% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.64% | 20.87% | 20.37% | 26.81% | 23.05% |
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