Resideo Technologies Inc (REZI) |
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Resideo Technologies Inc Balance Sheet Quarterly
REZI
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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