Resideo Technologies Inc
NYSE:REZI
Balance Sheet
Balance Sheet Decomposition
Resideo Technologies Inc
Current Assets | 2.7B |
Cash & Short-Term Investments | 636m |
Receivables | 973m |
Other Current Assets | 1.1B |
Non-Current Assets | 3.9B |
PP&E | 582m |
Intangibles | 3.2B |
Other Non-Current Assets | 154m |
Current Liabilities | 1.5B |
Accounts Payable | 905m |
Accrued Liabilities | 574m |
Other Current Liabilities | 46m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 975m |
Balance Sheet
Resideo Technologies Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
47
|
56
|
265
|
122
|
517
|
779
|
326
|
636
|
|
Cash Equivalents |
47
|
56
|
265
|
122
|
517
|
779
|
326
|
636
|
|
Total Receivables |
740
|
802
|
821
|
817
|
863
|
876
|
1 002
|
973
|
|
Accounts Receivables |
723
|
779
|
821
|
817
|
863
|
876
|
1 002
|
973
|
|
Other Receivables |
17
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
435
|
465
|
628
|
671
|
672
|
740
|
975
|
941
|
|
Other Current Assets |
50
|
69
|
95
|
175
|
173
|
146
|
199
|
193
|
|
Total Current Assets |
1 272
|
1 392
|
1 809
|
1 785
|
2 225
|
2 541
|
2 502
|
2 743
|
|
PP&E Net |
261
|
265
|
300
|
453
|
451
|
428
|
557
|
582
|
|
PP&E Gross |
0
|
0
|
300
|
453
|
451
|
428
|
557
|
582
|
|
Accumulated Depreciation |
0
|
0
|
553
|
579
|
629
|
646
|
673
|
678
|
|
Intangible Assets |
139
|
140
|
133
|
127
|
135
|
120
|
475
|
461
|
|
Goodwill |
2 594
|
2 648
|
2 634
|
2 642
|
2 556
|
2 541
|
2 724
|
2 705
|
|
Other Long-Term Assets |
28
|
28
|
96
|
121
|
243
|
223
|
129
|
154
|
|
Other Assets |
2 594
|
2 648
|
2 634
|
2 642
|
2 556
|
2 541
|
2 724
|
2 705
|
|
Total Assets |
4 294
N/A
|
4 473
+4%
|
4 972
+11%
|
5 128
+3%
|
5 610
+9%
|
5 853
+4%
|
6 387
+9%
|
6 645
+4%
|
|
Liabilities | |||||||||
Accounts Payable |
641
|
678
|
964
|
920
|
936
|
883
|
894
|
905
|
|
Accrued Liabilities |
395
|
409
|
427
|
486
|
533
|
547
|
602
|
574
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
22
|
22
|
7
|
10
|
12
|
12
|
|
Other Current Liabilities |
46
|
60
|
76
|
66
|
62
|
54
|
38
|
34
|
|
Total Current Liabilities |
1 082
|
1 147
|
1 489
|
1 494
|
1 538
|
1 494
|
1 546
|
1 525
|
|
Long-Term Debt |
0
|
0
|
1 179
|
1 158
|
1 155
|
1 220
|
1 404
|
1 396
|
|
Deferred Income Tax |
70
|
377
|
25
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
268
|
346
|
746
|
874
|
924
|
887
|
908
|
975
|
|
Total Liabilities |
1 420
N/A
|
1 870
+32%
|
3 439
+84%
|
3 526
+3%
|
3 617
+3%
|
3 601
0%
|
3 858
+7%
|
3 896
+1%
|
|
Equity | |||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
0
|
2
|
38
|
75
|
317
|
600
|
810
|
|
Additional Paid In Capital |
0
|
0
|
1 720
|
1 761
|
2 070
|
2 121
|
2 176
|
2 226
|
|
Treasury Stock |
0
|
0
|
0
|
3
|
6
|
21
|
35
|
93
|
|
Other Equity |
2 874
|
2 603
|
189
|
194
|
146
|
165
|
212
|
194
|
|
Total Equity |
2 874
N/A
|
2 603
-9%
|
1 533
-41%
|
1 602
+5%
|
1 993
+24%
|
2 252
+13%
|
2 529
+12%
|
2 749
+9%
|
|
Total Liabilities & Equity |
4 294
N/A
|
4 473
+4%
|
4 972
+11%
|
5 128
+3%
|
5 610
+9%
|
5 853
+4%
|
6 387
+9%
|
6 645
+4%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
124
|
124
|
123
|
123
|
143
|
145
|
146
|
145
|