Industrials - Security & Protection Services - NYSE - US
$ 25.78
1.66 %
$ 3.79 B
Market Cap
23.65
P/E
BALANCE SHEET
6.64 B
ASSETS
3.9 B
LIABILITIES
2.75 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Resideo Technologies, Inc.
| Current Assets | 2.74 B |
| Cash & Short-Term Investments | 636 M |
| Receivables | 973 M |
| Other Current Assets | 1.13 B |
| Non-Current Assets | 3.9 B |
| Long-Term Investments | 10 M |
| PP&E | 582 M |
| Other Non-Current Assets | 3.31 B |
| Current Liabilities | 1.52 B |
| Accounts Payable | 905 M |
| Short-Term Debt | 51 M |
| Other Current Liabilities | 569 M |
| Non-Current Liabilities | 2.37 B |
| Long-Term Debt | 1.56 B |
| Other Non-Current Liabilities | 809 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 636.0 | 326.0 | 779.0 | 517.0 | 122.0 | 265.0 | 56.0 | 47.0 | |
| Short Term Investments | 20.0 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 973.0 | 1 002.0 | 876.0 | 863.0 | 817.0 | 821.0 | 802.0 | 740.0 | |
| Inventory | 941.0 | 975.0 | 740.0 | 672.0 | 671.0 | 628.0 | 465.0 | 435.0 | |
| Other Current Assets | 193.0 | 199.0 | 146.0 | 173.0 | 175.0 | 95.0 | 69.0 | 50.0 | |
| Total Current Assets | 2 743.0 | 2 502.0 | 2 541.0 | 2 225.0 | 1 785.0 | 1 809.0 | 1 392.0 | 1 272.0 | |
| PP&E | 582.0 | 366.0 | 287.0 | 318.0 | 316.0 | 300.0 | 265.0 | 261.0 | |
| Intangible Assets | 461.0 | 475.0 | 120.0 | 135.0 | 127.0 | 133.0 | 140.0 | 139.0 | |
| Goodwill | 2 705.0 | 2 724.0 | 2 661.0 | 2 691.0 | 2 642.0 | 2 634.0 | 2 648.0 | 2 594.0 | |
| Long Term Investments | 10.0 | 22.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 144.0 | 320.0 | 364.0 | 376.0 | 258.0 | 12.0 | 23.0 | 22.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 6 645.0 | 6 387.0 | 5 853.0 | 5 610.0 | 5 128.0 | 4 972.0 | 4 473.0 | 4 294.0 | |
| LIABILITIES | |||||||||
| Accounts Payable | 905.0 | 894.0 | 883.0 | 936.0 | 920.0 | 964.0 | 678.0 | 641.0 | |
| Short Term Debt | 51.0 | 49.0 | 42.0 | 40.0 | 53.0 | 22.0 | 0 | 0 | |
| Other Current Liabilities | 535.0 | 565.0 | 515.0 | 500.0 | 455.0 | 427.0 | 466.0 | 438.0 | |
| Total Current Liabilities | 1 525.0 | 1 546.0 | 1 494.0 | 1 538.0 | 1 494.0 | 1 489.0 | 1 147.0 | 1 082.0 | |
| Long Term Debt | 1 562.0 | 1 404.0 | 1 220.0 | 1 262.0 | 1 269.0 | 1 179.0 | 0 | 0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 25.0 | 377.0 | 70.0 | |
| Other Liabilities | 809.0 | 908.0 | 887.0 | 817.0 | 763.0 | 746.0 | 346.0 | 268.0 | |
| Total Liabilities | 3 896.0 | 3 858.0 | 3 601.0 | 3 617.0 | 3 526.0 | 3 439.0 | 1 870.0 | 1 420.0 | |
| EQUITY | |||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 2 703.0 | 3 043.0 | |
| Retained Earnings | 810.0 | 600.0 | 317.0 | 75.0 | 38.0 | 2.0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (194.0) | (212.0) | (165.0) | (146.0) | (194.0) | (189.0) | (100.0) | (169.0) | |
| Total Equity | 2 749.0 | 2 529.0 | 2 252.0 | 1 993.0 | 1 602.0 | 1 533.0 | 2 603.0 | 2 874.0 | |
| Total Liabilities and Equity | 6 645.0 | 6 387.0 | 5 853.0 | 5 610.0 | 5 128.0 | 4 972.0 | 4 473.0 | 4 294.0 | |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 147.0 | 146.0 | 144.0 | 125.3 | 122.7 | 122.5 | 122.4 | 122.9 | 123.5 |