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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

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
-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
--
--
(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%381M19.67%292M-57.94%326M-57.94%326M-63.27%252M-56.65%251M-51.97%244M49.90%775M49.90%775M--686M
-Cash and cash equivalents 51.79%381M19.67%292M-57.94%326M-57.94%326M-63.27%252M-56.65%251M-51.97%244M49.90%775M49.90%775M--686M
Receivables -2.80%1.04B-2.28%985M14.38%1B14.38%1B11.91%1.04B19.89%1.07B15.20%1.01B1.51%876M1.51%876M--932M
-Accounts receivable -2.80%1.04B-2.28%985M14.38%1B14.38%1B11.91%1.04B19.89%1.07B15.20%1.01B1.51%876M1.51%876M--932M
Inventory 3.09%1B9.33%1.01B31.76%975M31.76%975M34.79%957M41.96%971M35.39%922M10.12%740M10.12%740M--710M
Other current assets 5.91%197M27.27%210M32.67%199M32.67%199M10.61%198M-6.06%186M5.77%165M-13.29%150M-13.29%150M--179M
Total current assets 5.68%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--2.51B
Non current assets
Net PPE 6.89%388M8.29%379M27.53%366M27.53%366M21.03%351M19.41%363M14.01%350M-36.36%287M-36.36%287M--290M
-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 1.46%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--2.67B
-Goodwill 1.56%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--2.67B
-Other intangible assets 0.86%467M--471M295.83%475M295.83%475M--460M--463M-----11.11%120M-11.11%120M----
Other non current assets 2.55%322M-26.22%318M31.15%320M31.15%320M-11.75%323M-15.14%314M15.24%431M125.93%244M125.93%244M--366M
Total non current assets 2.06%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--3.33B
Total assets 3.48%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--5.83B
Liabilities
Current liabilities
Payables -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--1.1B
-accounts payable -3.95%948M-6.68%894M1.25%894M1.25%894M3.43%936M7.87%987M5.51%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%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M--140M
Current accrued expenses -3.21%181M-14.35%185M31.14%219M31.14%219M11.17%199M11.31%187M22.03%216M-15.23%167M-15.23%167M--179M
Current provisions 6.49%82M13.64%75M4.26%98M4.26%98M-39.13%84M-41.67%77M6.45%66M3.30%94M3.30%94M--138M
Current debt and capital lease obligation 4.17%50M316.67%50M16.67%49M16.67%49M390.00%49M380.00%48M20.00%12M500.00%42M500.00%42M--10M
-Current debt 0.00%12M0.00%12M20.00%12M20.00%12M20.00%12M20.00%12M20.00%12M42.86%10M42.86%10M--10M
-Current capital lease obligation 5.56%38M--38M15.63%37M15.63%37M--37M--36M------32M--32M----
Current liabilities -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--1.53B
Non current liabilities
Long term debt and capital lease obligation -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--1.22B
-Long term debt -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--1.22B
Other non current liabilities 3.61%344M1.80%340M8.61%328M8.61%328M0.90%338M0.61%332M1.52%334M-9.58%302M-9.58%302M--335M
Total non current liabilities -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--2.14B
Total liabilities -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--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%707M62.62%657M89.27%600M89.27%600M124.40%561M173.63%498M225.81%404M322.67%317M322.67%317M--250M
Paid-in capital 2.65%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--2.11B
Less: Treasury stock 61.29%50M62.96%44M66.67%35M66.67%35M93.75%31M121.43%31M170.00%27M250.00%21M250.00%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%-220M11.18%-151M-13.01%-165M-13.01%-165M---187M
Total stockholders'equity 11.82%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--2.16B
Total equity 11.82%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--2.16B
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
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Direction
Buy
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Types
LMT Order
Price
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