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Resideo Technologies Inc   (REZI)
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    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

Resideo Technologies Inc Balance Sheet Quarterly

REZI


Select the Financial Report:   Period:   Fiscal Year:




REZI Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 636.00 368.00 381.00 292.00 326.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 636.00 368.00 381.00 292.00 326.00
Accounts receivable 973.00 988.00 1,043.00 985.00 1,002.00
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories 941.00 970.00 1,001.00 1,008.00 975.00
Other Current Assets 193.00 289.00 197.00 210.00 199.00
Total Current Assets 2,743.00 2,615.00 2,622.00 2,495.00 2,502.00
Equipment/Property/Plant Net 390.00 380.00 388.00 379.00 366.00
Goodwill net 2,705.00 2,687.00 2,737.00 2,736.00 2,724.00
Intangible Assets 461.00 456.00 467.00 471.00 475.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 346.00 321.00 322.00 318.00 320.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 6,645.00 6,459.00 6,536.00 6,399.00 6,387.00
LIABILITIES
Accounts Payable, Current AC 905.00 863.00 948.00 894.00 894.00
Accrued Liabilities, Current AC 608.00 592.00 564.00 563.00 640.00
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 12.00 12.00 12.00 12.00 12.00
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1,525.00 1,467.00 1,524.00 1,469.00 1,546.00
Long-term debt 1,396.00 1,397.00 1,400.00 1,402.00 1,404.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,396.00 1,397.00 1,400.00 1,402.00 1,404.00
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 366.00 351.00 344.00 340.00 328.00
Obligations Payable Under Indemnification Agreements 609.00 599.00 591.00 584.00 580.00
Total Liabilities 3,896.00 3,814.00 3,859.00 3,795.00 3,858.00
SHAREHOLDER'S EQUITY
Treasury Stock Value -93.00 -81.00 -50.00 -44.00 -35.00
Additional Paid In Capital Common Stock 2,226.00 2,219.00 2,204.00 2,191.00 2,176.00
Retained Earnings / Accumulated Deficit 810.00 728.00 707.00 657.00 600.00
Other Equity -194.00 -221.00 -184.00 -200.00 -212.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,749.00 2,645.00 2,677.00 2,604.00 2,529.00
Liabilities & Stockholder's Equity 6,645.00 6,459.00 6,536.00 6,399.00 6,387.00






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