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REZI Resideo Technologies

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15.860 +0.070+0.44% Trading 09/27 14:00 ET

16.160High15.800Low193.36KVolume

Resideo Technologies Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)2023/07/01

(Q1)2023/04/01

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/10/01

(Q2)2022/07/02

(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

51.79%381M

19.67%292M

-57.94%326M

-63.27%252M

-56.65%251M

-51.97%244M

49.90%775M

--686M

-Cash and cash equivalents

51.79%381M

19.67%292M

-57.94%326M

-63.27%252M

-56.65%251M

-51.97%244M

49.90%775M

--686M

Receivables

-2.80%1.04B

-2.28%985M

14.38%1B

11.91%1.04B

19.89%1.07B

15.20%1.01B

1.51%876M

--932M

-Accounts receivable

-2.80%1.04B

-2.28%985M

14.38%1B

11.91%1.04B

19.89%1.07B

15.20%1.01B

1.51%876M

--932M

Inventory

3.09%1B

9.33%1.01B

31.76%975M

34.79%957M

41.96%971M

35.39%922M

10.12%740M

--710M

Other current assets

5.91%197M

27.27%210M

32.67%199M

10.61%198M

-6.06%186M

5.77%165M

-13.29%150M

--179M

Total current assets

5.68%2.62B

6.67%2.5B

-1.53%2.5B

-2.27%2.45B

5.31%2.48B

5.36%2.34B

14.20%2.54B

--2.51B

Non current assets

Net PPE

6.89%388M

8.29%379M

27.53%366M

21.03%351M

19.41%363M

14.01%350M

-36.36%287M

--290M

-Gross PPE

----

11.36%1.04B

--988M

----

-13.61%933M

----

-Accumulated depreciation

----

-4.18%-673M

---637M

----

-2.70%-646M

----

Goodwill and other intangible assets

1.46%3.2B

2.62%3.21B

15.03%3.2B

17.48%3.14B

17.75%3.16B

16.82%3.13B

-1.59%2.78B

--2.67B

-Goodwill

1.56%2.74B

-12.45%2.74B

2.37%2.72B

0.26%2.68B

0.48%2.7B

16.82%3.13B

-1.11%2.66B

--2.67B

-Other intangible assets

0.86%467M

--471M

295.83%475M

--460M

--463M

----

-11.11%120M

----

Other non current assets

2.55%322M

-26.22%318M

31.15%320M

-11.75%323M

-15.14%314M

15.24%431M

125.93%244M

--366M

Total non current assets

2.06%3.91B

-0.05%3.9B

17.30%3.89B

14.58%3.81B

14.27%3.84B

16.39%3.91B

-2.16%3.31B

--3.33B

Total assets

3.48%6.54B

2.47%6.4B

9.12%6.39B

7.34%6.26B

10.57%6.32B

12.00%6.25B

4.33%5.85B

--5.83B

Liabilities

Current liabilities

Payables

-4.58%1.13B

-8.24%1.08B

-0.46%1.07B

0.82%1.11B

5.65%1.18B

4.16%1.18B

-5.36%1.08B

--1.1B

-accounts payable

-3.95%948M

-6.68%894M

1.25%894M

3.43%936M

7.87%987M

5.51%958M

-5.66%883M

--905M

-Total tax payable

-28.85%37M

-41.77%46M

-29.63%38M

-40.00%33M

-14.75%52M

-3.66%79M

-12.90%54M

--55M

-Other payable

0.00%140M

--140M

Current accrued expenses

-3.21%181M

-14.35%185M

31.14%219M

11.17%199M

11.31%187M

22.03%216M

-15.23%167M

--179M

Current provisions

6.49%82M

13.64%75M

4.26%98M

-39.13%84M

-41.67%77M

6.45%66M

3.30%94M

--138M

Current debt and capital lease obligation

4.17%50M

316.67%50M

16.67%49M

390.00%49M

380.00%48M

20.00%12M

500.00%42M

--10M

-Current debt

0.00%12M

20.00%12M

42.86%10M

--10M

-Current capital lease obligation

5.56%38M

--38M

15.63%37M

--37M

--36M

----

--32M

----

Current liabilities

-3.48%1.52B

-4.98%1.47B

3.48%1.55B

0.65%1.54B

4.50%1.58B

6.92%1.55B

-2.86%1.49B

--1.53B

Non current liabilities

Long term debt and capital lease obligation

-0.71%1.4B

15.08%1.4B

15.14%1.41B

19.09%1.41B

19.06%1.41B

5.63%1.22B

--1.22B

-Long term debt

-0.71%1.4B

15.08%1.4B

15.14%1.41B

19.09%1.41B

19.06%1.41B

5.63%1.22B

--1.22B

Other non current liabilities

3.61%344M

1.80%340M

8.61%328M

0.90%338M

0.61%332M

1.52%334M

-9.58%302M

--335M

Total non current liabilities

-0.34%2.34B

-0.51%2.33B

9.73%2.31B

8.21%2.32B

11.68%2.34B

11.44%2.34B

1.35%2.11B

--2.14B

Total liabilities

-1.61%3.86B

-2.29%3.8B

7.14%3.86B

5.06%3.86B

8.67%3.92B

9.59%3.88B

-0.44%3.6B

--3.68B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

41.97%707M

62.62%657M

89.27%600M

124.40%561M

173.63%498M

225.81%404M

322.67%317M

--250M

Paid-in capital

2.65%2.2B

2.62%2.19B

2.59%2.18B

2.42%2.16B

2.34%2.15B

2.25%2.14B

2.46%2.12B

--2.11B

Less: Treasury stock

61.29%50M

62.96%44M

66.67%35M

93.75%31M

121.43%31M

170.00%27M

250.00%21M

--16M

Gains losses not affecting retained earnings

16.36%-184M

-32.45%-200M

-28.48%-212M

-56.15%-292M

-34.97%-220M

11.18%-151M

-13.01%-165M

---187M

Total stockholders'equity

11.82%2.68B

10.29%2.6B

12.30%2.53B

11.21%2.4B

13.84%2.39B

16.19%2.36B

13.00%2.25B

--2.16B

Total equity

11.82%2.68B

10.29%2.6B

12.30%2.53B

11.21%2.4B

13.84%2.39B

16.19%2.36B

13.00%2.25B

--2.16B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)2023/07/01	(Q1)2023/04/01	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/10/01	(Q2)2022/07/02	(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	51.79%381M	19.67%292M	-57.94%326M	-57.94%326M	-63.27%252M	-56.65%251M	-51.97%244M	49.90%775M	49.90%775M	--686M
-Cash and cash equivalents	51.79%381M	19.67%292M	-57.94%326M	-57.94%326M	-63.27%252M	-56.65%251M	-51.97%244M	49.90%775M	49.90%775M	--686M
Receivables	-2.80%1.04B	-2.28%985M	14.38%1B	14.38%1B	11.91%1.04B	19.89%1.07B	15.20%1.01B	1.51%876M	1.51%876M	--932M
-Accounts receivable	-2.80%1.04B	-2.28%985M	14.38%1B	14.38%1B	11.91%1.04B	19.89%1.07B	15.20%1.01B	1.51%876M	1.51%876M	--932M
Inventory	3.09%1B	9.33%1.01B	31.76%975M	31.76%975M	34.79%957M	41.96%971M	35.39%922M	10.12%740M	10.12%740M	--710M
Other current assets	5.91%197M	27.27%210M	32.67%199M	32.67%199M	10.61%198M	-6.06%186M	5.77%165M	-13.29%150M	-13.29%150M	--179M
Total current assets	5.68%2.62B	6.67%2.5B	-1.53%2.5B	-1.53%2.5B	-2.27%2.45B	5.31%2.48B	5.36%2.34B	14.20%2.54B	14.20%2.54B	--2.51B
Non current assets
Net PPE	6.89%388M	8.29%379M	27.53%366M	27.53%366M	21.03%351M	19.41%363M	14.01%350M	-36.36%287M	-36.36%287M	--290M
-Gross PPE	----	----	11.36%1.04B	11.36%1.04B	--988M	----	----	-13.61%933M	-13.61%933M	----
-Accumulated depreciation	----	----	-4.18%-673M	-4.18%-673M	---637M	----	----	-2.70%-646M	-2.70%-646M	----
Goodwill and other intangible assets	1.46%3.2B	2.62%3.21B	15.03%3.2B	15.03%3.2B	17.48%3.14B	17.75%3.16B	16.82%3.13B	-1.59%2.78B	-1.59%2.78B	--2.67B
-Goodwill	1.56%2.74B	-12.45%2.74B	2.37%2.72B	2.37%2.72B	0.26%2.68B	0.48%2.7B	16.82%3.13B	-1.11%2.66B	-1.11%2.66B	--2.67B
-Other intangible assets	0.86%467M	--471M	295.83%475M	295.83%475M	--460M	--463M	----	-11.11%120M	-11.11%120M	----
Other non current assets	2.55%322M	-26.22%318M	31.15%320M	31.15%320M	-11.75%323M	-15.14%314M	15.24%431M	125.93%244M	125.93%244M	--366M
Total non current assets	2.06%3.91B	-0.05%3.9B	17.30%3.89B	17.30%3.89B	14.58%3.81B	14.27%3.84B	16.39%3.91B	-2.16%3.31B	-2.16%3.31B	--3.33B
Total assets	3.48%6.54B	2.47%6.4B	9.12%6.39B	9.12%6.39B	7.34%6.26B	10.57%6.32B	12.00%6.25B	4.33%5.85B	4.33%5.85B	--5.83B
Liabilities
Current liabilities
Payables	-4.58%1.13B	-8.24%1.08B	-0.46%1.07B	-0.46%1.07B	0.82%1.11B	5.65%1.18B	4.16%1.18B	-5.36%1.08B	-5.36%1.08B	--1.1B
-accounts payable	-3.95%948M	-6.68%894M	1.25%894M	1.25%894M	3.43%936M	7.87%987M	5.51%958M	-5.66%883M	-5.66%883M	--905M
-Total tax payable	-28.85%37M	-41.77%46M	-29.63%38M	-29.63%38M	-40.00%33M	-14.75%52M	-3.66%79M	-12.90%54M	-12.90%54M	--55M
-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	-3.21%181M	-14.35%185M	31.14%219M	31.14%219M	11.17%199M	11.31%187M	22.03%216M	-15.23%167M	-15.23%167M	--179M
Current provisions	6.49%82M	13.64%75M	4.26%98M	4.26%98M	-39.13%84M	-41.67%77M	6.45%66M	3.30%94M	3.30%94M	--138M
Current debt and capital lease obligation	4.17%50M	316.67%50M	16.67%49M	16.67%49M	390.00%49M	380.00%48M	20.00%12M	500.00%42M	500.00%42M	--10M
-Current debt	0.00%12M	0.00%12M	20.00%12M	20.00%12M	20.00%12M	20.00%12M	20.00%12M	42.86%10M	42.86%10M	--10M
-Current capital lease obligation	5.56%38M	--38M	15.63%37M	15.63%37M	--37M	--36M	----	--32M	--32M	----
Current liabilities	-3.48%1.52B	-4.98%1.47B	3.48%1.55B	3.48%1.55B	0.65%1.54B	4.50%1.58B	6.92%1.55B	-2.86%1.49B	-2.86%1.49B	--1.53B
Non current liabilities
Long term debt and capital lease obligation	-0.71%1.4B	-0.71%1.4B	15.08%1.4B	15.08%1.4B	15.14%1.41B	19.09%1.41B	19.06%1.41B	5.63%1.22B	5.63%1.22B	--1.22B
-Long term debt	-0.71%1.4B	-0.71%1.4B	15.08%1.4B	15.08%1.4B	15.14%1.41B	19.09%1.41B	19.06%1.41B	5.63%1.22B	5.63%1.22B	--1.22B
Other non current liabilities	3.61%344M	1.80%340M	8.61%328M	8.61%328M	0.90%338M	0.61%332M	1.52%334M	-9.58%302M	-9.58%302M	--335M
Total non current liabilities	-0.34%2.34B	-0.51%2.33B	9.73%2.31B	9.73%2.31B	8.21%2.32B	11.68%2.34B	11.44%2.34B	1.35%2.11B	1.35%2.11B	--2.14B
Total liabilities	-1.61%3.86B	-2.29%3.8B	7.14%3.86B	7.14%3.86B	5.06%3.86B	8.67%3.92B	9.59%3.88B	-0.44%3.6B	-0.44%3.6B	--3.68B
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	41.97%707M	62.62%657M	89.27%600M	89.27%600M	124.40%561M	173.63%498M	225.81%404M	322.67%317M	322.67%317M	--250M
Paid-in capital	2.65%2.2B	2.62%2.19B	2.59%2.18B	2.59%2.18B	2.42%2.16B	2.34%2.15B	2.25%2.14B	2.46%2.12B	2.46%2.12B	--2.11B
Less: Treasury stock	61.29%50M	62.96%44M	66.67%35M	66.67%35M	93.75%31M	121.43%31M	170.00%27M	250.00%21M	250.00%21M	--16M
Gains losses not affecting retained earnings	16.36%-184M	-32.45%-200M	-28.48%-212M	-28.48%-212M	-56.15%-292M	-34.97%-220M	11.18%-151M	-13.01%-165M	-13.01%-165M	---187M
Total stockholders'equity	11.82%2.68B	10.29%2.6B	12.30%2.53B	12.30%2.53B	11.21%2.4B	13.84%2.39B	16.19%2.36B	13.00%2.25B	13.00%2.25B	--2.16B
Total equity	11.82%2.68B	10.29%2.6B	12.30%2.53B	12.30%2.53B	11.21%2.4B	13.84%2.39B	16.19%2.36B	13.00%2.25B	13.00%2.25B	--2.16B
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	--	--

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Symbol

Direction

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Types

LMT Order

Price

QTY

Amount

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