US Stock MarketDetailed Quotes

REZI Resideo Technologies

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20.080
+0.100+0.50%

Close Nov 4 16:00 ET

20.080
0.0000.00%

Post 16:02 ET

2.94BMarket Cap17.02P/E (TTM)

Resideo Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.40%413M

106.51%603M

95.09%636M

46.03%368M

51.79%381M

19.67%292M

-57.94%326M

--252M

-Cash and cash equivalents

8.40%413M

106.51%603M

95.09%636M

46.03%368M

51.79%381M

19.67%292M

-57.94%326M

--252M

Receivables

2.68%1.07B

-5.28%933M

-2.89%973M

-5.27%988M

-2.80%1.04B

-2.28%985M

14.38%1B

--1.04B

-Accounts receivable

2.68%1.07B

-5.28%933M

-2.89%973M

-5.27%988M

-2.80%1.04B

-2.28%985M

14.38%1B

--1.04B

Inventory

18.68%1.19B

-7.84%929M

-3.49%941M

1.36%970M

3.09%1B

9.33%1.01B

31.76%975M

--957M

Other current assets

7.61%212M

0.95%212M

-3.02%193M

45.96%289M

5.91%197M

27.27%210M

32.67%199M

--198M

Total current assets

9.99%2.88B

7.29%2.68B

9.63%2.74B

6.73%2.62B

5.68%2.62B

6.67%2.5B

-1.53%2.5B

--2.45B

Non current assets

Net PPE

9.28%424M

-2.64%369M

6.56%390M

8.26%380M

6.89%388M

8.29%379M

27.53%366M

--351M

-Gross PPE

----

2.79%1.07B

----

11.36%1.04B

--988M

-Accumulated depreciation

----

-0.74%-678M

----

-4.18%-673M

---637M

Goodwill and other intangible assets

34.11%4.3B

-1.93%3.15B

-1.03%3.17B

0.16%3.14B

1.46%3.2B

2.62%3.21B

15.03%3.2B

--3.14B

-Goodwill

12.50%3.08B

-1.72%2.69B

-0.70%2.71B

0.34%2.69B

1.56%2.74B

-12.45%2.74B

2.37%2.72B

--2.68B

-Other intangible assets

160.81%1.22B

-3.18%456M

-2.95%461M

-0.87%456M

0.86%467M

--471M

295.83%475M

--460M

Other non current assets

17.70%379M

3.46%329M

8.13%346M

-0.62%321M

2.55%322M

-26.22%318M

31.15%320M

--323M

Total non current assets

30.30%5.1B

-1.56%3.84B

0.44%3.9B

0.84%3.84B

2.06%3.91B

-0.05%3.9B

17.30%3.89B

--3.81B

Total assets

22.15%7.98B

1.89%6.52B

4.04%6.65B

3.15%6.46B

3.48%6.54B

2.47%6.4B

9.12%6.39B

--6.26B

Liabilities

Current liabilities

Payables

1.87%1.15B

-2.59%1.05B

0.65%1.08B

-8.03%1.02B

-4.58%1.13B

-8.24%1.08B

-0.46%1.07B

--1.11B

-accounts payable

3.38%980M

-4.03%858M

1.23%905M

-7.80%863M

-3.95%948M

-6.68%894M

1.25%894M

--936M

-Total tax payable

----

-36.96%29M

-10.53%34M

-48.48%17M

-28.85%37M

-41.77%46M

-29.63%38M

--33M

-Other payable

18.57%166M

17.86%165M

0.00%140M

--140M

Current accrued expenses

7.18%194M

-20.54%147M

-16.89%182M

-11.56%176M

-3.21%181M

-14.35%185M

31.14%219M

--199M

Current provisions

7.32%88M

-13.33%65M

6.12%104M

9.52%92M

6.49%82M

13.64%75M

4.26%98M

--84M

Current debt and capital lease obligation

28.00%64M

0.00%50M

4.08%51M

-2.04%48M

4.17%50M

316.67%50M

16.67%49M

--49M

-Current debt

0.00%12M

20.00%12M

--12M

-Current capital lease obligation

36.84%52M

0.00%38M

5.41%39M

-2.70%36M

5.56%38M

--38M

15.63%37M

--37M

Current deferred liabilities

--28M

----

Other current liabilities

----

---1M

--31M

----

Current liabilities

4.59%1.59B

-5.72%1.39B

-1.36%1.53B

-4.86%1.47B

-3.48%1.52B

-4.98%1.47B

3.48%1.55B

--1.54B

Non current liabilities

Long term debt and capital lease obligation

41.36%1.98B

-0.57%1.39B

-0.57%1.4B

-0.71%1.4B

15.08%1.4B

--1.41B

-Long term debt

41.36%1.98B

-0.57%1.39B

-0.57%1.4B

-0.71%1.4B

15.08%1.4B

--1.41B

Other non current liabilities

43.02%492M

4.41%355M

11.59%366M

3.85%351M

3.61%344M

1.80%340M

8.61%328M

--338M

Total non current liabilities

32.59%3.1B

1.72%2.37B

2.55%2.37B

1.16%2.35B

-0.34%2.34B

-0.51%2.33B

9.73%2.31B

--2.32B

Total liabilities

21.53%4.69B

-1.16%3.75B

0.98%3.9B

-1.24%3.81B

-1.61%3.86B

-2.29%3.8B

7.14%3.86B

--3.86B

Shareholders'equity

Share capital

--482M

--0

-common stock

--0

-Preferred stock

--482M

----

Retained earnings

24.61%881M

29.83%853M

35.00%810M

29.77%728M

41.97%707M

62.62%657M

89.27%600M

--561M

Paid-in capital

3.27%2.28B

2.37%2.24B

2.30%2.23B

2.64%2.22B

2.65%2.2B

2.62%2.19B

2.59%2.18B

--2.16B

Less: Treasury stock

106.00%103M

129.55%101M

165.71%93M

161.29%81M

61.29%50M

62.96%44M

66.67%35M

--31M

Gains losses not affecting retained earnings

-31.52%-242M

-13.00%-226M

8.49%-194M

24.32%-221M

16.36%-184M

-32.45%-200M

-28.48%-212M

---292M

Total stockholders'equity

23.05%3.29B

6.34%2.77B

8.70%2.75B

10.21%2.65B

11.82%2.68B

10.29%2.6B

12.30%2.53B

--2.4B

Total equity

23.05%3.29B

6.34%2.77B

8.70%2.75B

10.21%2.65B

11.82%2.68B

10.29%2.6B

12.30%2.53B

--2.4B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.40%413M	106.51%603M	95.09%636M	95.09%636M	46.03%368M	51.79%381M	19.67%292M	-57.94%326M	-57.94%326M	--252M
-Cash and cash equivalents	8.40%413M	106.51%603M	95.09%636M	95.09%636M	46.03%368M	51.79%381M	19.67%292M	-57.94%326M	-57.94%326M	--252M
Receivables	2.68%1.07B	-5.28%933M	-2.89%973M	-2.89%973M	-5.27%988M	-2.80%1.04B	-2.28%985M	14.38%1B	14.38%1B	--1.04B
-Accounts receivable	2.68%1.07B	-5.28%933M	-2.89%973M	-2.89%973M	-5.27%988M	-2.80%1.04B	-2.28%985M	14.38%1B	14.38%1B	--1.04B
Inventory	18.68%1.19B	-7.84%929M	-3.49%941M	-3.49%941M	1.36%970M	3.09%1B	9.33%1.01B	31.76%975M	31.76%975M	--957M
Other current assets	7.61%212M	0.95%212M	-3.02%193M	-3.02%193M	45.96%289M	5.91%197M	27.27%210M	32.67%199M	32.67%199M	--198M
Total current assets	9.99%2.88B	7.29%2.68B	9.63%2.74B	9.63%2.74B	6.73%2.62B	5.68%2.62B	6.67%2.5B	-1.53%2.5B	-1.53%2.5B	--2.45B
Non current assets
Net PPE	9.28%424M	-2.64%369M	6.56%390M	6.56%390M	8.26%380M	6.89%388M	8.29%379M	27.53%366M	27.53%366M	--351M
-Gross PPE	----	----	2.79%1.07B	2.79%1.07B	----	----	----	11.36%1.04B	11.36%1.04B	--988M
-Accumulated depreciation	----	----	-0.74%-678M	-0.74%-678M	----	----	----	-4.18%-673M	-4.18%-673M	---637M
Goodwill and other intangible assets	34.11%4.3B	-1.93%3.15B	-1.03%3.17B	-1.03%3.17B	0.16%3.14B	1.46%3.2B	2.62%3.21B	15.03%3.2B	15.03%3.2B	--3.14B
-Goodwill	12.50%3.08B	-1.72%2.69B	-0.70%2.71B	-0.70%2.71B	0.34%2.69B	1.56%2.74B	-12.45%2.74B	2.37%2.72B	2.37%2.72B	--2.68B
-Other intangible assets	160.81%1.22B	-3.18%456M	-2.95%461M	-2.95%461M	-0.87%456M	0.86%467M	--471M	295.83%475M	295.83%475M	--460M
Other non current assets	17.70%379M	3.46%329M	8.13%346M	8.13%346M	-0.62%321M	2.55%322M	-26.22%318M	31.15%320M	31.15%320M	--323M
Total non current assets	30.30%5.1B	-1.56%3.84B	0.44%3.9B	0.44%3.9B	0.84%3.84B	2.06%3.91B	-0.05%3.9B	17.30%3.89B	17.30%3.89B	--3.81B
Total assets	22.15%7.98B	1.89%6.52B	4.04%6.65B	4.04%6.65B	3.15%6.46B	3.48%6.54B	2.47%6.4B	9.12%6.39B	9.12%6.39B	--6.26B
Liabilities
Current liabilities
Payables	1.87%1.15B	-2.59%1.05B	0.65%1.08B	0.65%1.08B	-8.03%1.02B	-4.58%1.13B	-8.24%1.08B	-0.46%1.07B	-0.46%1.07B	--1.11B
-accounts payable	3.38%980M	-4.03%858M	1.23%905M	1.23%905M	-7.80%863M	-3.95%948M	-6.68%894M	1.25%894M	1.25%894M	--936M
-Total tax payable	----	-36.96%29M	-10.53%34M	-10.53%34M	-48.48%17M	-28.85%37M	-41.77%46M	-29.63%38M	-29.63%38M	--33M
-Other payable	18.57%166M	17.86%165M	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	7.18%194M	-20.54%147M	-16.89%182M	-16.89%182M	-11.56%176M	-3.21%181M	-14.35%185M	31.14%219M	31.14%219M	--199M
Current provisions	7.32%88M	-13.33%65M	6.12%104M	6.12%104M	9.52%92M	6.49%82M	13.64%75M	4.26%98M	4.26%98M	--84M
Current debt and capital lease obligation	28.00%64M	0.00%50M	4.08%51M	4.08%51M	-2.04%48M	4.17%50M	316.67%50M	16.67%49M	16.67%49M	--49M
-Current debt	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	20.00%12M	20.00%12M	--12M
-Current capital lease obligation	36.84%52M	0.00%38M	5.41%39M	5.41%39M	-2.70%36M	5.56%38M	--38M	15.63%37M	15.63%37M	--37M
Current deferred liabilities	--28M	----	----	----	----	----	----	----	----	----
Other current liabilities	----	----	---1M	---1M	--31M	----	----	----	----	----
Current liabilities	4.59%1.59B	-5.72%1.39B	-1.36%1.53B	-1.36%1.53B	-4.86%1.47B	-3.48%1.52B	-4.98%1.47B	3.48%1.55B	3.48%1.55B	--1.54B
Non current liabilities
Long term debt and capital lease obligation	41.36%1.98B	-0.57%1.39B	-0.57%1.4B	-0.57%1.4B	-0.71%1.4B	-0.71%1.4B	-0.71%1.4B	15.08%1.4B	15.08%1.4B	--1.41B
-Long term debt	41.36%1.98B	-0.57%1.39B	-0.57%1.4B	-0.57%1.4B	-0.71%1.4B	-0.71%1.4B	-0.71%1.4B	15.08%1.4B	15.08%1.4B	--1.41B
Other non current liabilities	43.02%492M	4.41%355M	11.59%366M	11.59%366M	3.85%351M	3.61%344M	1.80%340M	8.61%328M	8.61%328M	--338M
Total non current liabilities	32.59%3.1B	1.72%2.37B	2.55%2.37B	2.55%2.37B	1.16%2.35B	-0.34%2.34B	-0.51%2.33B	9.73%2.31B	9.73%2.31B	--2.32B
Total liabilities	21.53%4.69B	-1.16%3.75B	0.98%3.9B	0.98%3.9B	-1.24%3.81B	-1.61%3.86B	-2.29%3.8B	7.14%3.86B	7.14%3.86B	--3.86B
Shareholders'equity
Share capital	--482M	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--482M	----	----	----	----	----	----	----	----	----
Retained earnings	24.61%881M	29.83%853M	35.00%810M	35.00%810M	29.77%728M	41.97%707M	62.62%657M	89.27%600M	89.27%600M	--561M
Paid-in capital	3.27%2.28B	2.37%2.24B	2.30%2.23B	2.30%2.23B	2.64%2.22B	2.65%2.2B	2.62%2.19B	2.59%2.18B	2.59%2.18B	--2.16B
Less: Treasury stock	106.00%103M	129.55%101M	165.71%93M	165.71%93M	161.29%81M	61.29%50M	62.96%44M	66.67%35M	66.67%35M	--31M
Gains losses not affecting retained earnings	-31.52%-242M	-13.00%-226M	8.49%-194M	8.49%-194M	24.32%-221M	16.36%-184M	-32.45%-200M	-28.48%-212M	-28.48%-212M	---292M
Total stockholders'equity	23.05%3.29B	6.34%2.77B	8.70%2.75B	8.70%2.75B	10.21%2.65B	11.82%2.68B	10.29%2.6B	12.30%2.53B	12.30%2.53B	--2.4B
Total equity	23.05%3.29B	6.34%2.77B	8.70%2.75B	8.70%2.75B	10.21%2.65B	11.82%2.68B	10.29%2.6B	12.30%2.53B	12.30%2.53B	--2.4B
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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