Facebook
Twitter
Telegram
Report an ErrorResideo 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