Company Overview More
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control, thermal water, and air solutions; and security panels, sensors, peripherals, wires and cables, communication devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand. In addition, the company distributes security products comprising video, intrusion, and access control products; and smart home, fire, power, audio, ProAV, networking, communication, wire and cable, enterprise connectivity, and structured wiring products to contractors that service non-residential and residential end-users. It sells its products through a network of distributors, original equipment manufacturers, and service providers, as well as retail and online channels. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
CEO: Geldmacher, Jay L.
Market: NYSE
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REZI Resideo Technologies
22.630-0.530-2.29%
YOY
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(Q1)2022/04/02(FY)2021/12/31(Q4)2021/12/31(Q3)2021/10/02
Assets
Current assets
Cash, cash equivalents and short term investments
-51.97% 244M 50.68% 779M 50.68% 779M 163.85% 686M
-Cash and cash equivalents
-51.97% 244M 50.68% 779M 50.68% 779M 163.85% 686M
Receivables
15.2% 1.01B 1.51% 876M 1.51% 876M 5.43% 932M
-Accounts receivable
15.2% 1.01B 1.51% 876M 1.51% 876M 5.43% 932M
Inventory
35.39% 922M 10.12% 740M 10.12% 740M 14.89% 710M
Other current assets
5.77% 165M -15.61% 146M -15.61% 146M 11.18% 179M
Total current assets
5.36% 2.34B 14.2% 2.54B 14.2% 2.54B 30.37% 2.51B
Non current assets
Net PPE
14.01% 350M 34.59% 428M -9.75% 287M -6.75% 290M
-Gross PPE
-- -- 13.41% 1.07B -- -- -- --
-Accumulated depreciation
-- -- -2.7% -646M -- -- -- --
Goodwill and other intangible assets
16.82% 3.13B 3.34% 2.78B -1.11% 2.66B 0.53% 2.67B
-Goodwill
16.82% 3.13B -1.11% 2.66B -1.11% 2.66B 0.53% 2.67B
-Other intangible assets
-- -- -- 120M -- -- -- --
Other non current assets
15.24% 431M -72.61% 103M -3.19% 364M -3.17% 366M
Total non current assets
16.39% 3.91B -2.16% 3.31B -2.16% 3.31B -0.57% 3.33B
Total assets
12% 6.25B 4.33% 5.85B 4.33% 5.85B 10.72% 5.83B
Liabilities
Current liabilities
Payables
4.16% 1.18B -5.36% 1.08B -5.66% 883M 1.29% 1.1B
-accounts payable
5.51% 958M -5.66% 883M -5.66% 883M 5.48% 905M
-Total tax payable
-3.66% 79M -12.9% 54M -- -- 3.77% 55M
-Other payable
0% 140M -- 140M -- -- -- 140M
Current accrued expenses
22.03% 216M 1.02% 199M 1.01% 601M -20.44% 179M
Current provisions
6.45% 66M 3.3% 94M -- -- 94.37% 138M
Current debt and capital lease obligation
20% 12M 42.86% 10M 42.86% 10M -94.48% 10M
-Current debt
20% 12M 42.86% 10M 42.86% 10M -94.48% 10M
Current liabilities
6.92% 1.55B -2.86% 1.49B -2.86% 1.49B -6.87% 1.53B
Non current liabilities
Long term debt and capital lease obligation
19.06% 1.41B 5.63% 1.22B 5.63% 1.22B 7.1% 1.22B
-Long term debt
19.06% 1.41B 5.63% 1.22B 5.63% 1.22B 7.1% 1.22B
Other non current liabilities
1.52% 334M -9.58% 302M -9.58% 302M 14.73% 335M
Total non current liabilities
11.44% 2.34B 1.35% 2.11B 1.35% 2.11B 6.19% 2.14B
Total liabilities
9.59% 3.88B -0.44% 3.6B -0.44% 3.6B 0.33% 3.68B
Shareholders'equity
Share capital
-- 0 -- 0 -- 0 -- 0
-common stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
225.81% 404M 322.67% 317M 322.67% 317M 1462.5% 250M
Paid-in capital
2.25% 2.14B 2.46% 2.12B 2.46% 2.12B 18.46% 2.11B
Less: Treasury stock
170% 27M 250% 21M 250% 21M 220% 16M
Gains losses not affecting retained earnings
11.18% -151M -13.01% -165M -13.01% -165M 0.53% -187M
Total stockholders'equity
16.19% 2.36B 13% 2.25B 13% 2.25B 34.45% 2.16B
Total equity
16.19% 2.36B 13% 2.25B 13% 2.25B 34.45% 2.16B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%