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Dow Jones36054.43-70.13 -0.19%NASDAQ14146.71-83.20 -0.58%S&P 5004549.34-17.84 -0.39%
US Stock MarketDetailed Quotes

REZI Resideo Technologies

Watchlist
17.010 -0.050-0.29% Close 12/06 16:00 ET
17.0100.0000.00% Post 16:02 ET
17.410High16.920Low589.37KVolume

Resideo Technologies Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(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
Assets
Current assets
Cash, cash equivalents and short term investments
46.03%368M
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
-Cash and cash equivalents
46.03%368M
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
Receivables
-5.27%988M
-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
-Accounts receivable
-5.27%988M
-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
Inventory
1.36%970M
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
Other current assets
45.96%289M
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
Total current assets
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
5.36%2.34B
14.20%2.54B
14.20%2.54B
Non current assets
Net PPE
8.26%380M
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
-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
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
16.82%3.13B
-1.59%2.78B
-1.59%2.78B
-Goodwill
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
16.82%3.13B
-1.11%2.66B
-1.11%2.66B
-Other intangible assets
-0.87%456M
0.86%467M
--471M
295.83%475M
295.83%475M
--460M
--463M
----
-11.11%120M
-11.11%120M
Other non current assets
-0.62%321M
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
Total non current assets
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
16.39%3.91B
-2.16%3.31B
-2.16%3.31B
Total assets
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
12.00%6.25B
4.33%5.85B
4.33%5.85B
Liabilities
Current liabilities
Payables
-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
4.16%1.18B
-5.36%1.08B
-5.36%1.08B
-accounts payable
-7.80%863M
-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
-Total tax payable
-48.48%17M
-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
-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
0.00%140M
Current accrued expenses
-11.56%176M
-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
Current provisions
9.52%92M
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
Current debt and capital lease obligation
-2.04%48M
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
-Current debt
0.00%12M
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
-Current capital lease obligation
-2.70%36M
5.56%38M
--38M
15.63%37M
15.63%37M
--37M
--36M
----
--32M
--32M
Other current liabilities
--31M
----
----
----
----
----
----
----
----
----
Current liabilities
-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
6.92%1.55B
-2.86%1.49B
-2.86%1.49B
Non current liabilities
Long term debt and capital lease obligation
-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
19.06%1.41B
5.63%1.22B
5.63%1.22B
-Long term debt
-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
19.06%1.41B
5.63%1.22B
5.63%1.22B
Other non current liabilities
3.85%351M
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
Total non current liabilities
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
11.44%2.34B
1.35%2.11B
1.35%2.11B
Total liabilities
-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
9.59%3.88B
-0.44%3.6B
-0.44%3.6B
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
29.77%728M
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
Paid-in capital
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
2.25%2.14B
2.46%2.12B
2.46%2.12B
Less: Treasury stock
161.29%81M
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
Gains losses not affecting retained earnings
24.32%-221M
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
Total stockholders'equity
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
16.19%2.36B
13.00%2.25B
13.00%2.25B
Total equity
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
16.19%2.36B
13.00%2.25B
13.00%2.25B
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
--
(Q3)2023/09/30(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
Assets
Current assets
Cash, cash equivalents and short term investments 46.03%368M51.79%381M19.67%292M-57.94%326M-57.94%326M-63.27%252M-56.65%251M-51.97%244M49.90%775M49.90%775M
-Cash and cash equivalents 46.03%368M51.79%381M19.67%292M-57.94%326M-57.94%326M-63.27%252M-56.65%251M-51.97%244M49.90%775M49.90%775M
Receivables -5.27%988M-2.80%1.04B-2.28%985M14.38%1B14.38%1B11.91%1.04B19.89%1.07B15.20%1.01B1.51%876M1.51%876M
-Accounts receivable -5.27%988M-2.80%1.04B-2.28%985M14.38%1B14.38%1B11.91%1.04B19.89%1.07B15.20%1.01B1.51%876M1.51%876M
Inventory 1.36%970M3.09%1B9.33%1.01B31.76%975M31.76%975M34.79%957M41.96%971M35.39%922M10.12%740M10.12%740M
Other current assets 45.96%289M5.91%197M27.27%210M32.67%199M32.67%199M10.61%198M-6.06%186M5.77%165M-13.29%150M-13.29%150M
Total current assets 6.73%2.62B5.68%2.62B6.67%2.5B-1.53%2.5B-1.53%2.5B-2.27%2.45B5.31%2.48B5.36%2.34B14.20%2.54B14.20%2.54B
Non current assets
Net PPE 8.26%380M6.89%388M8.29%379M27.53%366M27.53%366M21.03%351M19.41%363M14.01%350M-36.36%287M-36.36%287M
-Gross PPE ------------11.36%1.04B11.36%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 0.16%3.14B1.46%3.2B2.62%3.21B15.03%3.2B15.03%3.2B17.48%3.14B17.75%3.16B16.82%3.13B-1.59%2.78B-1.59%2.78B
-Goodwill 0.34%2.69B1.56%2.74B-12.45%2.74B2.37%2.72B2.37%2.72B0.26%2.68B0.48%2.7B16.82%3.13B-1.11%2.66B-1.11%2.66B
-Other intangible assets -0.87%456M0.86%467M--471M295.83%475M295.83%475M--460M--463M-----11.11%120M-11.11%120M
Other non current assets -0.62%321M2.55%322M-26.22%318M31.15%320M31.15%320M-11.75%323M-15.14%314M15.24%431M125.93%244M125.93%244M
Total non current assets 0.84%3.84B2.06%3.91B-0.05%3.9B17.30%3.89B17.30%3.89B14.58%3.81B14.27%3.84B16.39%3.91B-2.16%3.31B-2.16%3.31B
Total assets 3.15%6.46B3.48%6.54B2.47%6.4B9.12%6.39B9.12%6.39B7.34%6.26B10.57%6.32B12.00%6.25B4.33%5.85B4.33%5.85B
Liabilities
Current liabilities
Payables -8.03%1.02B-4.58%1.13B-8.24%1.08B-0.46%1.07B-0.46%1.07B0.82%1.11B5.65%1.18B4.16%1.18B-5.36%1.08B-5.36%1.08B
-accounts payable -7.80%863M-3.95%948M-6.68%894M1.25%894M1.25%894M3.43%936M7.87%987M5.51%958M-5.66%883M-5.66%883M
-Total tax payable -48.48%17M-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
-Other payable 0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M
Current accrued expenses -11.56%176M-3.21%181M-14.35%185M31.14%219M31.14%219M11.17%199M11.31%187M22.03%216M-15.23%167M-15.23%167M
Current provisions 9.52%92M6.49%82M13.64%75M4.26%98M4.26%98M-39.13%84M-41.67%77M6.45%66M3.30%94M3.30%94M
Current debt and capital lease obligation -2.04%48M4.17%50M316.67%50M16.67%49M16.67%49M390.00%49M380.00%48M20.00%12M500.00%42M500.00%42M
-Current debt 0.00%12M0.00%12M0.00%12M20.00%12M20.00%12M20.00%12M20.00%12M20.00%12M42.86%10M42.86%10M
-Current capital lease obligation -2.70%36M5.56%38M--38M15.63%37M15.63%37M--37M--36M------32M--32M
Other current liabilities --31M------------------------------------
Current liabilities -4.86%1.47B-3.48%1.52B-4.98%1.47B3.48%1.55B3.48%1.55B0.65%1.54B4.50%1.58B6.92%1.55B-2.86%1.49B-2.86%1.49B
Non current liabilities
Long term debt and capital lease obligation -0.71%1.4B-0.71%1.4B-0.71%1.4B15.08%1.4B15.08%1.4B15.14%1.41B19.09%1.41B19.06%1.41B5.63%1.22B5.63%1.22B
-Long term debt -0.71%1.4B-0.71%1.4B-0.71%1.4B15.08%1.4B15.08%1.4B15.14%1.41B19.09%1.41B19.06%1.41B5.63%1.22B5.63%1.22B
Other non current liabilities 3.85%351M3.61%344M1.80%340M8.61%328M8.61%328M0.90%338M0.61%332M1.52%334M-9.58%302M-9.58%302M
Total non current liabilities 1.16%2.35B-0.34%2.34B-0.51%2.33B9.73%2.31B9.73%2.31B8.21%2.32B11.68%2.34B11.44%2.34B1.35%2.11B1.35%2.11B
Total liabilities -1.24%3.81B-1.61%3.86B-2.29%3.8B7.14%3.86B7.14%3.86B5.06%3.86B8.67%3.92B9.59%3.88B-0.44%3.6B-0.44%3.6B
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 29.77%728M41.97%707M62.62%657M89.27%600M89.27%600M124.40%561M173.63%498M225.81%404M322.67%317M322.67%317M
Paid-in capital 2.64%2.22B2.65%2.2B2.62%2.19B2.59%2.18B2.59%2.18B2.42%2.16B2.34%2.15B2.25%2.14B2.46%2.12B2.46%2.12B
Less: Treasury stock 161.29%81M61.29%50M62.96%44M66.67%35M66.67%35M93.75%31M121.43%31M170.00%27M250.00%21M250.00%21M
Gains losses not affecting retained earnings 24.32%-221M16.36%-184M-32.45%-200M-28.48%-212M-28.48%-212M-56.15%-292M-34.97%-220M11.18%-151M-13.01%-165M-13.01%-165M
Total stockholders'equity 10.21%2.65B11.82%2.68B10.29%2.6B12.30%2.53B12.30%2.53B11.21%2.4B13.84%2.39B16.19%2.36B13.00%2.25B13.00%2.25B
Total equity 10.21%2.65B11.82%2.68B10.29%2.6B12.30%2.53B12.30%2.53B11.21%2.4B13.84%2.39B16.19%2.36B13.00%2.25B13.00%2.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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