US Stock MarketDetailed Quotes

REZI Resideo Technologies

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  • 19.780
  • +0.500+2.59%
Close Apr 23 16:00 ET
2.89BMarket Cap13.93P/E (TTM)

Resideo Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
95.09%636M
95.09%636M
46.03%368M
51.79%381M
19.67%292M
-57.94%326M
-57.94%326M
-63.27%252M
-56.65%251M
--244M
-Cash and cash equivalents
95.09%636M
95.09%636M
46.03%368M
51.79%381M
19.67%292M
-57.94%326M
-57.94%326M
-63.27%252M
-56.65%251M
--244M
Receivables
-2.89%973M
-2.89%973M
-5.27%988M
-2.80%1.04B
-2.28%985M
14.38%1B
14.38%1B
11.91%1.04B
19.89%1.07B
--1.01B
-Accounts receivable
-2.89%973M
-2.89%973M
-5.27%988M
-2.80%1.04B
-2.28%985M
14.38%1B
14.38%1B
11.91%1.04B
19.89%1.07B
--1.01B
Inventory
-3.49%941M
-3.49%941M
1.36%970M
3.09%1B
9.33%1.01B
31.76%975M
31.76%975M
34.79%957M
41.96%971M
--922M
Other current assets
-3.02%193M
-3.02%193M
45.96%289M
5.91%197M
27.27%210M
32.67%199M
32.67%199M
10.61%198M
-6.06%186M
--165M
Total current assets
9.63%2.74B
9.63%2.74B
6.73%2.62B
5.68%2.62B
6.67%2.5B
-1.53%2.5B
-1.53%2.5B
-2.27%2.45B
5.31%2.48B
--2.34B
Non current assets
Net PPE
6.56%390M
6.56%390M
8.26%380M
6.89%388M
8.29%379M
27.53%366M
27.53%366M
21.03%351M
19.41%363M
--350M
-Gross PPE
2.79%1.07B
2.79%1.07B
----
----
----
11.36%1.04B
11.36%1.04B
--988M
----
----
-Accumulated depreciation
-0.74%-678M
-0.74%-678M
----
----
----
-4.18%-673M
-4.18%-673M
---637M
----
----
Goodwill and other intangible assets
-1.03%3.17B
-1.03%3.17B
0.16%3.14B
1.46%3.2B
2.62%3.21B
15.03%3.2B
15.03%3.2B
17.48%3.14B
17.75%3.16B
--3.13B
-Goodwill
-0.70%2.71B
-0.70%2.71B
0.34%2.69B
1.56%2.74B
-12.45%2.74B
2.37%2.72B
2.37%2.72B
0.26%2.68B
0.48%2.7B
--3.13B
-Other intangible assets
-2.95%461M
-2.95%461M
-0.87%456M
0.86%467M
--471M
295.83%475M
295.83%475M
--460M
--463M
----
Other non current assets
8.13%346M
8.13%346M
-0.62%321M
2.55%322M
-26.22%318M
31.15%320M
31.15%320M
-11.75%323M
-15.14%314M
--431M
Total non current assets
0.44%3.9B
0.44%3.9B
0.84%3.84B
2.06%3.91B
-0.05%3.9B
17.30%3.89B
17.30%3.89B
14.58%3.81B
14.27%3.84B
--3.91B
Total assets
4.04%6.65B
4.04%6.65B
3.15%6.46B
3.48%6.54B
2.47%6.4B
9.12%6.39B
9.12%6.39B
7.34%6.26B
10.57%6.32B
--6.25B
Liabilities
Current liabilities
Payables
0.65%1.08B
0.65%1.08B
-8.03%1.02B
-4.58%1.13B
-8.24%1.08B
-0.46%1.07B
-0.46%1.07B
0.82%1.11B
5.65%1.18B
--1.18B
-accounts payable
1.23%905M
1.23%905M
-7.80%863M
-3.95%948M
-6.68%894M
1.25%894M
1.25%894M
3.43%936M
7.87%987M
--958M
-Total tax payable
-10.53%34M
-10.53%34M
-48.48%17M
-28.85%37M
-41.77%46M
-29.63%38M
-29.63%38M
-40.00%33M
-14.75%52M
--79M
-Other payable
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
--140M
Current accrued expenses
-16.89%182M
-16.89%182M
-11.56%176M
-3.21%181M
-14.35%185M
31.14%219M
31.14%219M
11.17%199M
11.31%187M
--216M
Current provisions
6.12%104M
6.12%104M
9.52%92M
6.49%82M
13.64%75M
4.26%98M
4.26%98M
-39.13%84M
-41.67%77M
--66M
Current debt and capital lease obligation
4.08%51M
4.08%51M
-2.04%48M
4.17%50M
316.67%50M
16.67%49M
16.67%49M
390.00%49M
380.00%48M
--12M
-Current debt
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
20.00%12M
20.00%12M
20.00%12M
20.00%12M
--12M
-Current capital lease obligation
5.41%39M
5.41%39M
-2.70%36M
5.56%38M
--38M
15.63%37M
15.63%37M
--37M
--36M
----
Other current liabilities
---1M
---1M
--31M
----
----
----
----
----
----
----
Current liabilities
-1.36%1.53B
-1.36%1.53B
-4.86%1.47B
-3.48%1.52B
-4.98%1.47B
3.48%1.55B
3.48%1.55B
0.65%1.54B
4.50%1.58B
--1.55B
Non current liabilities
Long term debt and capital lease obligation
-0.57%1.4B
-0.57%1.4B
-0.71%1.4B
-0.71%1.4B
-0.71%1.4B
15.08%1.4B
15.08%1.4B
15.14%1.41B
19.09%1.41B
--1.41B
-Long term debt
-0.57%1.4B
-0.57%1.4B
-0.71%1.4B
-0.71%1.4B
-0.71%1.4B
15.08%1.4B
15.08%1.4B
15.14%1.41B
19.09%1.41B
--1.41B
Other non current liabilities
11.59%366M
11.59%366M
3.85%351M
3.61%344M
1.80%340M
8.61%328M
8.61%328M
0.90%338M
0.61%332M
--334M
Total non current liabilities
2.55%2.37B
2.55%2.37B
1.16%2.35B
-0.34%2.34B
-0.51%2.33B
9.73%2.31B
9.73%2.31B
8.21%2.32B
11.68%2.34B
--2.34B
Total liabilities
0.98%3.9B
0.98%3.9B
-1.24%3.81B
-1.61%3.86B
-2.29%3.8B
7.14%3.86B
7.14%3.86B
5.06%3.86B
8.67%3.92B
--3.88B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
35.00%810M
35.00%810M
29.77%728M
41.97%707M
62.62%657M
89.27%600M
89.27%600M
124.40%561M
173.63%498M
--404M
Paid-in capital
2.30%2.23B
2.30%2.23B
2.64%2.22B
2.65%2.2B
2.62%2.19B
2.59%2.18B
2.59%2.18B
2.42%2.16B
2.34%2.15B
--2.14B
Less: Treasury stock
165.71%93M
165.71%93M
161.29%81M
61.29%50M
62.96%44M
66.67%35M
66.67%35M
93.75%31M
121.43%31M
--27M
Gains losses not affecting retained earnings
8.49%-194M
8.49%-194M
24.32%-221M
16.36%-184M
-32.45%-200M
-28.48%-212M
-28.48%-212M
-56.15%-292M
-34.97%-220M
---151M
Total stockholders'equity
8.70%2.75B
8.70%2.75B
10.21%2.65B
11.82%2.68B
10.29%2.6B
12.30%2.53B
12.30%2.53B
11.21%2.4B
13.84%2.39B
--2.36B
Total equity
8.70%2.75B
8.70%2.75B
10.21%2.65B
11.82%2.68B
10.29%2.6B
12.30%2.53B
12.30%2.53B
11.21%2.4B
13.84%2.39B
--2.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 95.09%636M95.09%636M46.03%368M51.79%381M19.67%292M-57.94%326M-57.94%326M-63.27%252M-56.65%251M--244M
-Cash and cash equivalents 95.09%636M95.09%636M46.03%368M51.79%381M19.67%292M-57.94%326M-57.94%326M-63.27%252M-56.65%251M--244M
Receivables -2.89%973M-2.89%973M-5.27%988M-2.80%1.04B-2.28%985M14.38%1B14.38%1B11.91%1.04B19.89%1.07B--1.01B
-Accounts receivable -2.89%973M-2.89%973M-5.27%988M-2.80%1.04B-2.28%985M14.38%1B14.38%1B11.91%1.04B19.89%1.07B--1.01B
Inventory -3.49%941M-3.49%941M1.36%970M3.09%1B9.33%1.01B31.76%975M31.76%975M34.79%957M41.96%971M--922M
Other current assets -3.02%193M-3.02%193M45.96%289M5.91%197M27.27%210M32.67%199M32.67%199M10.61%198M-6.06%186M--165M
Total current assets 9.63%2.74B9.63%2.74B6.73%2.62B5.68%2.62B6.67%2.5B-1.53%2.5B-1.53%2.5B-2.27%2.45B5.31%2.48B--2.34B
Non current assets
Net PPE 6.56%390M6.56%390M8.26%380M6.89%388M8.29%379M27.53%366M27.53%366M21.03%351M19.41%363M--350M
-Gross PPE 2.79%1.07B2.79%1.07B------------11.36%1.04B11.36%1.04B--988M--------
-Accumulated depreciation -0.74%-678M-0.74%-678M-------------4.18%-673M-4.18%-673M---637M--------
Goodwill and other intangible assets -1.03%3.17B-1.03%3.17B0.16%3.14B1.46%3.2B2.62%3.21B15.03%3.2B15.03%3.2B17.48%3.14B17.75%3.16B--3.13B
-Goodwill -0.70%2.71B-0.70%2.71B0.34%2.69B1.56%2.74B-12.45%2.74B2.37%2.72B2.37%2.72B0.26%2.68B0.48%2.7B--3.13B
-Other intangible assets -2.95%461M-2.95%461M-0.87%456M0.86%467M--471M295.83%475M295.83%475M--460M--463M----
Other non current assets 8.13%346M8.13%346M-0.62%321M2.55%322M-26.22%318M31.15%320M31.15%320M-11.75%323M-15.14%314M--431M
Total non current assets 0.44%3.9B0.44%3.9B0.84%3.84B2.06%3.91B-0.05%3.9B17.30%3.89B17.30%3.89B14.58%3.81B14.27%3.84B--3.91B
Total assets 4.04%6.65B4.04%6.65B3.15%6.46B3.48%6.54B2.47%6.4B9.12%6.39B9.12%6.39B7.34%6.26B10.57%6.32B--6.25B
Liabilities
Current liabilities
Payables 0.65%1.08B0.65%1.08B-8.03%1.02B-4.58%1.13B-8.24%1.08B-0.46%1.07B-0.46%1.07B0.82%1.11B5.65%1.18B--1.18B
-accounts payable 1.23%905M1.23%905M-7.80%863M-3.95%948M-6.68%894M1.25%894M1.25%894M3.43%936M7.87%987M--958M
-Total tax payable -10.53%34M-10.53%34M-48.48%17M-28.85%37M-41.77%46M-29.63%38M-29.63%38M-40.00%33M-14.75%52M--79M
-Other payable 0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M--140M
Current accrued expenses -16.89%182M-16.89%182M-11.56%176M-3.21%181M-14.35%185M31.14%219M31.14%219M11.17%199M11.31%187M--216M
Current provisions 6.12%104M6.12%104M9.52%92M6.49%82M13.64%75M4.26%98M4.26%98M-39.13%84M-41.67%77M--66M
Current debt and capital lease obligation 4.08%51M4.08%51M-2.04%48M4.17%50M316.67%50M16.67%49M16.67%49M390.00%49M380.00%48M--12M
-Current debt 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M20.00%12M20.00%12M20.00%12M20.00%12M--12M
-Current capital lease obligation 5.41%39M5.41%39M-2.70%36M5.56%38M--38M15.63%37M15.63%37M--37M--36M----
Other current liabilities ---1M---1M--31M----------------------------
Current liabilities -1.36%1.53B-1.36%1.53B-4.86%1.47B-3.48%1.52B-4.98%1.47B3.48%1.55B3.48%1.55B0.65%1.54B4.50%1.58B--1.55B
Non current liabilities
Long term debt and capital lease obligation -0.57%1.4B-0.57%1.4B-0.71%1.4B-0.71%1.4B-0.71%1.4B15.08%1.4B15.08%1.4B15.14%1.41B19.09%1.41B--1.41B
-Long term debt -0.57%1.4B-0.57%1.4B-0.71%1.4B-0.71%1.4B-0.71%1.4B15.08%1.4B15.08%1.4B15.14%1.41B19.09%1.41B--1.41B
Other non current liabilities 11.59%366M11.59%366M3.85%351M3.61%344M1.80%340M8.61%328M8.61%328M0.90%338M0.61%332M--334M
Total non current liabilities 2.55%2.37B2.55%2.37B1.16%2.35B-0.34%2.34B-0.51%2.33B9.73%2.31B9.73%2.31B8.21%2.32B11.68%2.34B--2.34B
Total liabilities 0.98%3.9B0.98%3.9B-1.24%3.81B-1.61%3.86B-2.29%3.8B7.14%3.86B7.14%3.86B5.06%3.86B8.67%3.92B--3.88B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 35.00%810M35.00%810M29.77%728M41.97%707M62.62%657M89.27%600M89.27%600M124.40%561M173.63%498M--404M
Paid-in capital 2.30%2.23B2.30%2.23B2.64%2.22B2.65%2.2B2.62%2.19B2.59%2.18B2.59%2.18B2.42%2.16B2.34%2.15B--2.14B
Less: Treasury stock 165.71%93M165.71%93M161.29%81M61.29%50M62.96%44M66.67%35M66.67%35M93.75%31M121.43%31M--27M
Gains losses not affecting retained earnings 8.49%-194M8.49%-194M24.32%-221M16.36%-184M-32.45%-200M-28.48%-212M-28.48%-212M-56.15%-292M-34.97%-220M---151M
Total stockholders'equity 8.70%2.75B8.70%2.75B10.21%2.65B11.82%2.68B10.29%2.6B12.30%2.53B12.30%2.53B11.21%2.4B13.84%2.39B--2.36B
Total equity 8.70%2.75B8.70%2.75B10.21%2.65B11.82%2.68B10.29%2.6B12.30%2.53B12.30%2.53B11.21%2.4B13.84%2.39B--2.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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