Resideo Technologies Inc (REZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 692,000 | 636,000 | 326,000 | 775,000 | 517,000 |
| Receivables | 1,023,000 | 973,000 | 1,002,000 | 876,000 | 863,000 |
| Inventories | 1,237,000 | 941,000 | 975,000 | 740,000 | 672,000 |
| Other current assets | 220,000 | 193,000 | 199,000 | 150,000 | 173,000 |
| TOTAL | $3,172,000 | $2,743,000 | $2,502,000 | $2,541,000 | $2,225,000 |
| Non-Current Assets | |||||
| PPE Net | 410,000 | 390,000 | 366,000 | 287,000 | 318,000 |
| Intangibles | 4,248,000 | 3,166,000 | 3,199,000 | 2,781,000 | 2,691,000 |
| Other Non-Current Assets | 369,000 | 346,000 | 320,000 | 244,000 | 376,000 |
| TOTAL | $5,027,000 | $3,902,000 | $3,885,000 | $3,312,000 | $3,385,000 |
| Total Assets | $8,199,000 | $6,645,000 | $6,387,000 | $5,853,000 | $5,610,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 12,000 | 10,000 | 7,000 |
| Accounts payable and accrued liabilities | 1,073,000 | 905,000 | 894,000 | 883,000 | 936,000 |
| Accrued Expenses | 717,000 | 620,000 | 640,000 | 601,000 | 595,000 |
| TOTAL | $1,790,000 | $1,525,000 | $1,546,000 | $1,494,000 | $1,538,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,983,000 | 1,396,000 | 1,404,000 | 1,220,000 | 1,155,000 |
| Other Non-Current Liabilities | 1,117,000 | 975,000 | 908,000 | 887,000 | 924,000 |
| TOTAL | $3,100,000 | $2,371,000 | $2,312,000 | $2,107,000 | $2,079,000 |
| Total Liabilities | $4,890,000 | $3,896,000 | $3,858,000 | $3,601,000 | $3,617,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,878 | 145,319 | 146,616 | 145,019 | 143,140 |
| Retained earnings | 907,000 | 810,000 | 600,000 | 317,000 | 75,000 |
| Other shareholders' equity | -284,000 | -194,000 | -212,000 | -165,000 | -146,000 |
| TOTAL | $3,309,000 | $2,749,000 | $2,529,000 | $2,252,000 | $1,993,000 |
| Total Liabilities And Equity | $8,199,000 | $6,645,000 | $6,387,000 | $5,853,000 | $5,610,000 |