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Resideo Technologies REZI
$ 20.08 0.5%

Quarterly report 2024-Q1
added 05-02-2024

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Resideo Technologies Balance Sheet 2011-2024 | REZI

Annual Balance Sheet Resideo Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

799 M 1.12 B 473 M 671 M 1.06 B 936 M -56 M -47 M - - - - -

Long Term Debt

1.4 B 1.4 B 1.22 B 1.16 B 1.16 B 1.18 B - - - - - - -

Long Term Debt Current

39 M 37 M 32 M 33 M 31 M 22 M - - - - - - -

Total Non Current Liabilities

- - - - 2.03 B 1.95 B 723 M 338 M - - - - -

Total Current Liabilities

1.52 B 1.55 B 1.49 B 1.54 B 1.49 B 1.49 B - - - - - - -

Total Liabilities

3.9 B 3.86 B 3.6 B 3.62 B 3.53 B 3.44 B 1.87 B 1.42 B - - - - -

Deferred Revenue

104 M 98 M 94 M - - - 3 M 3 M - - - - -

Retained Earnings

810 M 600 M 317 M 75 M 38 M 2 M - - - - - - -

Total Assets

6.64 B 6.39 B 5.85 B 5.61 B 5.13 B 4.97 B 4.47 B 4.29 B - - - - -

Cash and Cash Equivalents

636 M 326 M 779 M 517 M 122 M 265 M 56 M 47 M - - - - -

Book Value

2.75 B 2.53 B 2.25 B 1.99 B 1.6 B 1.53 B 2.6 B 2.87 B - - - - -

Total Shareholders Equity

2.75 B 2.53 B 2.25 B 1.99 B 1.6 B 1.53 B 2.6 B 2.87 B - - - - -

All numbers in USD currency

Quarterly Balance Sheet Resideo Technologies

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.39 B 1.4 B 1.4 B 1.4 B 1.4 B 1.41 B - 1.41 B 1.22 B 1.22 B 1.18 B 1.19 B 1.16 B 1.16 B 1.16 B 1.16 B 1.16 B 1.16 B 1.16 B 1.16 B 1.18 B 1.18 B 1.18 B 1.18 B - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

3.75 B 3.9 B 3.81 B 3.8 B 3.86 B 3.86 B - - 3.6 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

65 M 104 M 92 M 75 M 98 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

853 M 810 M 728 M 657 M 600 M 561 M - 404 M 317 M 250 M 182 M 124 M 75 M 75 M 75 M 75 M 38 M 38 M 38 M 38 M 2 M 2 M 2 M 2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

6.52 B 6.64 B 6.46 B 6.4 B 6.39 B 6.26 B - 6.24 B 5.85 B 5.83 B 5.71 B 5.58 B 5.61 B 5.61 B 5.61 B 5.61 B 5.13 B 5.13 B 5.13 B 5.13 B 4.97 B 4.97 B 4.97 B 4.97 B 4.47 B 4.47 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

603 M 636 M 368 M 296 M 326 M 255 M - 244 M 775 M 686 M 579 M 508 M 517 M 517 M 517 M 517 M 122 M 122 M 122 M 122 M 265 M 265 M 265 M 265 M 56 M 56 M - - 47 M - - - 82 M - - - - - - - - - - - - - - - - - - -

Book Value

2.77 B 2.75 B 2.64 B 2.6 B 2.53 B 2.4 B - 6.24 B 2.25 B 5.83 B 5.71 B 5.58 B 5.61 B 5.61 B 5.61 B 5.61 B 5.13 B 5.13 B 5.13 B 5.13 B 4.97 B 4.97 B 4.97 B 4.97 B 4.47 B 4.47 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

2.77 B 2.75 B 2.64 B 2.6 B 2.53 B 2.4 B - 2.36 B 2.25 B 2.16 B 2.1 B 2.03 B 1.99 B 1.99 B 1.99 B 1.99 B 1.6 B 1.6 B 1.6 B 1.6 B 1.53 B 1.53 B 1.53 B 1.53 B 2.6 B 2.6 B - - 2.87 B - - - 2.72 B - - - - - - - - - - - - - - - - - - -

All numbers in USD currency