RESIDEO TECHNOLOGIES INC (REZI) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:REZI - US76118Y1047 - Common Stock
36.305 USD
+1.55 (+4.47%)
| MRQ (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 345.00M | 692.00M | 636.00M | 326.00M | 779.00M | |||
| Receivables | 1.15B | 1.02B | 973.00M | 1.00B | 876.00M | |||
| Inventories | 1.33B | 1.24B | 941.00M | 975.00M | 740.00M | |||
| Other Current Assets | 252.00M | 220.00M | 193.00M | 199.00M | 146.00M | |||
| Total Current Assets | 3.07B | 3.17B | 2.74B | 2.50B | 2.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 681.00M | 658.00M | 582.00M | 557.00M | 428.00M | |||
| Goodwill | 3.12B | 3.07B | 2.71B | 2.72B | 2.54B | |||
| Intangibles | 1.11B | 1.18B | 461.00M | 475.00M | 120.00M | |||
| Other Non-Current Assets | 200.00M | 121.00M | 154.00M | 129.00M | 223.00M | |||
| Total Non-Current Assets | 5.12B | 5.03B | 3.90B | 3.88B | 3.31B | |||
| TOTAL ASSETS | 8.19B | 8.20B | 6.64B | 6.39B | 5.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 12.00M | 12.00M | 10.00M | |||
| Accrued Expenses | 595.00M | 656.00M | 574.00M | 602.00M | 547.00M | |||
| Accounts Payable | 1.04B | 1.07B | 905.00M | 894.00M | 883.00M | |||
| Other Current Liabilities | N/A | 61.00M | 34.00M | 38.00M | 54.00M | |||
| Total Current Liabilities | 1.63B | 1.79B | 1.52B | 1.55B | 1.49B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.17B | 1.98B | 1.40B | 1.40B | 1.22B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 616.00M | 1.12B | 975.00M | 908.00M | 887.00M | |||
| Total Non-Current Liabilities | 3.79B | 3.10B | 2.37B | 2.31B | 2.11B | |||
| TOTAL LIABILITIES | 5.42B | 4.89B | 3.90B | 3.86B | 3.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 218.00M | 907.00M | 810.00M | 600.00M | 317.00M | |||
| Additional Paid In Capital | 2.38B | 2.31B | 2.23B | 2.18B | 2.12B | |||
| Common Shares | 482.16M | 482.15M | 151.00K | 100.00K | 100.00K | |||
| Treasury Stock | -136.00M | -111.00M | -93.00M | -35.00M | -21.00M | |||
| Other Shareholders' Equity | -168.16M | -284.15M | -194.15M | -212.10M | -165.10M | |||
| Shares Outstanding | 150.00M | 147.00M | 145.00M | 146.00M | 144.80M | |||
| Tangible Book Value per Share | -12.97 | -9.67 | -2.88 | -4.59 | -2.82 | |||
| Total Shareholders' Equity | 2.77B | 3.31B | 2.75B | 2.53B | 2.25B | |||
| TOTAL LIABILITIES AND EQUITY | 8.19B | 8.20B | 6.64B | 6.39B | 5.85B | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 0.60 | 0.51 | 0.56 | 0.54 | |||
| Current Ratio | 1.88 | 1.77 | 1.80 | 1.62 | 1.70 | |||
| Return On Assets (ROA) | -8.46% | 1.11% | 3.16% | 4.43% | 4.13% | |||
| Return On Equity (ROE) | -25.01% | 2.75% | 7.64% | 11.19% | 10.75% | |||
| Return On Invested Capital (ROIC) | 5.69% | 5.65% | 6.88% | 7.98% | 7.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.01% | 6.34% | 7.85% | 8.55% | 9.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.88% | 24.67% | 26.72% | 29.35% | 36.37% | |||
All data in USD , ROIC based on taxRate of 0.40