Resideo Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Resideo Technologies's balance sheet done over the years? Its assets were worth $6,645,000,000 last year, which is more than in the previous period. 59% of Resideo Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $3,896,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2016 | 4294000000 | 1.42B | 33.07% |
|---|---|---|---|
| 2017 | 4473000000 | 1.87B | 41.81% |
| 2018 | 4972000000 | 3.43B | 69.17% |
| 2019 | 5128000000 | 3.52B | 68.76% |
| 2020 | 5610000000 | 3.61B | 64.47% |
| 2021 | 5853000000 | 3.60B | 61.52% |
| 2022 | 6387000000 | 3.85B | 60.4% |
| 2023 | 6645000000 | 3.89B | 58.63% |
REZI Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 636M | 326M | 779M | 517M | 122M | 265M | 56M | 47M |
Short term investments | 0 | 23M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 973M | 1.00B | 876M | 863M | 817M | 821M | 802M | 740M |
Inventory | 941M | 975M | 740M | 672M | 671M | 628M | 465M | 435M |
Other current assets | 193M | 199M | 146M | 173M | 175M | 95M | 69M | 50M |
Total current assets | 2.74B | 2.50B | 2.54B | 2.22B | 1.78B | 1.80B | 1.39B | 1.27B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 582M | 366M | 287M | 318M | 316M | 300M | 265M | 261M |
Goodwill | 2.70B | 2.72B | 2.66B | 2.69B | 2.64B | 2.63B | 2.64B | 2.59B |
Intangible assets | 461M | 475M | 120M | 135M | 127M | 133M | 140M | 139M |
Long term investments | 10M | 22M | 7M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 144M | 320M | 364M | 376M | 258M | 12M | 23M | 22M |
Total non-current assets | 3.90B | 3.88B | 3.31B | 3.38B | 3.34B | 3.16B | 3.08B | 3.02B |
Total assets | 6.64B | 6.38B | 5.85B | 5.61B | 5.12B | 4.97B | 4.47B | 4.29B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 389M | 3M | 3M |
Short term debt | 51M | 12M | 10M | 7M | 22M | 22M | 0 | 392M |
Total current liabilities | 1.52B | 1.54B | 1.49B | 1.53B | 1.49B | 1.48B | 1.14B | 1.08B |
| Non-current liabilities: | ||||||||
Long term debt | 1.56B | 1.40B | 1.22B | 1.15B | 1.15B | 1.17B | 0 | 2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 809M | 908M | 887M | 924M | 874M | 29M | 346M | 264M |
Total non-current liabilities | 2.37B | 2.31B | 2.10B | 2.07B | 2.03B | 1.95B | 723M | 338M |
Total liabilities | 3.89B | 3.85B | 3.60B | 3.61B | 3.52B | 3.43B | 1.87B | 1.42B |
| Data source | Data source | Data source | Data source | Data source | Data source |