Resideo Technologies Inc
F:3RT
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R
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Resideo Technologies Inc
F:3RT
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US |
Balance Sheet
Balance Sheet Decomposition
Resideo Technologies Inc
Resideo Technologies Inc
Balance Sheet
Resideo Technologies Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
47
|
56
|
265
|
122
|
517
|
779
|
326
|
636
|
692
|
661
|
|
| Cash Equivalents |
47
|
56
|
265
|
122
|
517
|
779
|
326
|
636
|
692
|
661
|
|
| Total Receivables |
740
|
802
|
821
|
817
|
863
|
876
|
1 002
|
973
|
1 023
|
1 073
|
|
| Accounts Receivables |
723
|
779
|
821
|
817
|
863
|
876
|
1 002
|
973
|
1 023
|
1 073
|
|
| Other Receivables |
17
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
435
|
465
|
628
|
671
|
672
|
740
|
975
|
941
|
1 237
|
1 354
|
|
| Other Current Assets |
50
|
69
|
95
|
175
|
173
|
146
|
199
|
193
|
220
|
270
|
|
| Total Current Assets |
1 272
|
1 392
|
1 809
|
1 785
|
2 225
|
2 541
|
2 502
|
2 743
|
3 172
|
3 358
|
|
| PP&E Net |
261
|
265
|
300
|
453
|
451
|
428
|
557
|
582
|
658
|
774
|
|
| PP&E Gross |
0
|
0
|
300
|
453
|
451
|
428
|
557
|
582
|
658
|
774
|
|
| Accumulated Depreciation |
0
|
0
|
553
|
579
|
629
|
646
|
673
|
678
|
636
|
728
|
|
| Intangible Assets |
139
|
140
|
133
|
127
|
135
|
120
|
475
|
461
|
1 176
|
1 091
|
|
| Goodwill |
2 594
|
2 648
|
2 634
|
2 642
|
2 556
|
2 541
|
2 724
|
2 705
|
3 072
|
3 100
|
|
| Other Long-Term Assets |
28
|
28
|
96
|
121
|
243
|
223
|
129
|
154
|
121
|
110
|
|
| Other Assets |
2 594
|
2 648
|
2 634
|
2 642
|
2 556
|
2 541
|
2 724
|
2 705
|
3 072
|
3 100
|
|
| Total Assets |
4 294
N/A
|
4 473
+4%
|
4 972
+11%
|
5 128
+3%
|
5 610
+9%
|
5 853
+4%
|
6 387
+9%
|
6 645
+4%
|
8 199
+23%
|
8 433
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
641
|
678
|
964
|
920
|
936
|
883
|
894
|
905
|
1 073
|
1 131
|
|
| Accrued Liabilities |
395
|
409
|
427
|
486
|
533
|
547
|
602
|
574
|
656
|
624
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
22
|
22
|
7
|
10
|
12
|
12
|
0
|
0
|
|
| Other Current Liabilities |
46
|
60
|
76
|
66
|
62
|
54
|
38
|
34
|
61
|
0
|
|
| Total Current Liabilities |
1 082
|
1 147
|
1 489
|
1 494
|
1 538
|
1 494
|
1 546
|
1 525
|
1 790
|
1 755
|
|
| Long-Term Debt |
0
|
0
|
1 179
|
1 158
|
1 155
|
1 220
|
1 404
|
1 396
|
1 983
|
3 167
|
|
| Deferred Income Tax |
70
|
377
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
268
|
346
|
746
|
874
|
924
|
887
|
908
|
975
|
1 117
|
594
|
|
| Total Liabilities |
1 420
N/A
|
1 870
+32%
|
3 439
+84%
|
3 526
+3%
|
3 617
+3%
|
3 601
0%
|
3 858
+7%
|
3 896
+1%
|
4 890
+26%
|
5 516
+13%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
482
|
482
|
|
| Retained Earnings |
0
|
0
|
2
|
38
|
75
|
317
|
600
|
810
|
907
|
345
|
|
| Additional Paid In Capital |
0
|
0
|
1 720
|
1 761
|
2 070
|
2 121
|
2 176
|
2 226
|
2 315
|
2 391
|
|
| Treasury Stock |
0
|
0
|
0
|
3
|
6
|
21
|
35
|
93
|
111
|
144
|
|
| Other Equity |
2 874
|
2 603
|
189
|
194
|
146
|
165
|
212
|
194
|
284
|
157
|
|
| Total Equity |
2 874
N/A
|
2 603
-9%
|
1 533
-41%
|
1 602
+5%
|
1 993
+24%
|
2 252
+13%
|
2 529
+12%
|
2 749
+9%
|
3 309
+20%
|
2 917
-12%
|
|
| Total Liabilities & Equity |
4 294
N/A
|
4 473
+4%
|
4 972
+11%
|
5 128
+3%
|
5 610
+9%
|
5 853
+4%
|
6 387
+9%
|
6 645
+4%
|
8 199
+23%
|
8 433
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
124
|
124
|
123
|
123
|
143
|
145
|
146
|
145
|
147
|
150
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|