Resideo Technologies, Inc. (REZI)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
636,000
326,000
775,000
517,000
Total cash
636,000
326,000
775,000
517,000
Net receivables
973,000
1,002,000
876,000
863,000
Inventory
941,000
975,000
740,000
672,000
Other current assets
193,000
199,000
150,000
173,000
Total current assets
2,743,000
2,502,000
2,541,000
2,225,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,068,000
1,039,000
933,000
1,080,000
Accumulated depreciation
-678,000
-673,000
-646,000
-629,000
Net property, plant and equipment
390,000
366,000
287,000
451,000
Goodwill
2,705,000
2,724,000
2,661,000
2,691,000
Intangible assets
461,000
475,000
120,000
135,000
Other long-term assets
346,000
320,000
244,000
108,000
Total non-current assets
3,902,000
3,885,000
3,312,000
3,385,000
Total assets
6,645,000
6,387,000
5,853,000
5,610,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,000
12,000
10,000
7,000
Accounts payable
905,000
894,000
883,000
936,000
Accrued liabilities
182,000
219,000
167,000
197,000
Other current liabilities
-1,000
-
-
-
Total current liabilities
1,525,000
1,546,000
1,494,000
1,538,000
Non-current liabilities
Long-term debt
1,396,000
1,404,000
1,220,000
1,155,000
Other long-term liabilities
366,000
328,000
302,000
334,000
Total non-current liabilities
2,371,000
2,312,000
2,107,000
2,079,000
Total liabilities
3,896,000
3,858,000
3,601,000
3,617,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
810,000
600,000
317,000
75,000
Accumulated other comprehensive income
-194,000
-212,000
-165,000
-146,000
Total stockholders' equity
2,749,000
2,529,000
2,252,000
1,993,000
Total liabilities and stockholders' equity
6,645,000
6,387,000
5,853,000
5,610,000
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