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 | 7.01% | 39.13% | 6.93% | 99.04% | 87.97% |
| Total Receivables | 5.14% | 11.64% | 2.68% | -5.28% | -2.89% |
| Inventory | 31.46% | 23.40% | 18.68% | -7.84% | -3.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.39% | -27.44% | 10.92% | 1.59% | -1.70% |
| Total Current Assets | 15.64% | 16.14% | 9.99% | 7.29% | 9.63% |
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| Total Current Assets | 15.64% | 16.14% | 9.99% | 7.29% | 9.63% |
| Net Property, Plant & Equipment | 13.06% | 12.31% | 13.45% | -3.33% | 4.49% |
| Long-term Investments | 13.57% | 16.08% | 12.50% | -1.72% | -0.70% |
| Goodwill | 13.57% | 16.08% | 12.50% | -1.72% | -0.70% |
| Total Other Intangibles | 155.10% | 162.50% | 160.81% | -3.18% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.06% | 24.53% | 24.55% | 24.77% | 34.58% |
| Total Assets | 23.39% | 25.95% | 22.15% | 1.89% | 4.04% |
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| Total Accounts Payable | 18.56% | 18.31% | 3.38% | -4.03% | 1.23% |
| Total Accrued Expenses | 18.10% | 18.48% | 7.93% | -17.14% | -5.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.76% | 16.67% | 28.00% | 0.00% | 4.08% |
| Total Finance Division Other Current Liabilities | 12.93% | -6.72% | -1.01% | 2.86% | -5.31% |
| Total Other Current Liabilities | 12.93% | -6.72% | -1.01% | 2.86% | -5.31% |
| Total Current Liabilities | 17.38% | 13.97% | 4.59% | -5.72% | -1.36% |
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| Total Current Liabilities | 17.38% | 13.97% | 4.59% | -5.72% | -1.36% |
| Long-Term Debt | 42.05% | 42.38% | 41.79% | -0.57% | -0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.71% | 8.05% | 18.07% | -4.22% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.87% | 20.10% | 18.99% | 7.26% | 9.03% |
| Total Liabilities | 25.51% | 25.35% | 21.53% | -1.16% | 0.98% |
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| Common Stock & APIC | 4.00% | 3.38% | 3.27% | 2.37% | 2.30% |
| Retained Earnings | 11.98% | 22.66% | 24.61% | 29.83% | 35.00% |
| Treasury Stock & Other | -37.63% | -4.30% | -47.44% | -34.02% | -16.19% |
| Total Common Equity | 2.84% | 8.58% | 5.04% | 6.34% | 8.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.84% | 8.58% | 5.04% | 6.34% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.37% | 26.81% | 23.05% | 6.34% | 8.70% |
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