Resideo Technologies, Inc. (REZI) financial statements (2022 and earlier)

Company profile

Business Address 901 E 6TH STREET
AUSTIN, TX 78702
State of Incorp. DE
Fiscal Year End December 31
SIC 5072 - Hardware (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments779686579508517260362
Cash and cash equivalents779686579508517260362
Receivables876932895875863884704
Inventory, net of allowances, customer advances and progress billings740710684681672618614
Inventory740710684681672618614
Other current assets146179198156173161163
Total current assets:2,5412,5072,3562,2202,2251,9231,843
Noncurrent Assets
Property, plant and equipment287290304307318311311
Intangible assets, net (including goodwill)2,6612,6712,6822,6752,6912,6572,638
Goodwill2,6612,6712,6822,6752,6912,6572,638
Other noncurrent assets364366370374376378374
Total noncurrent assets:3,3123,3273,3563,3563,3853,3463,323
TOTAL ASSETS:5,8535,8345,7125,5765,6105,2695,166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4841,5221,5011,4361,5311,4641,375
Accounts payable883905915908936858811
Accrued liabilities601617586528595606564
Debt101010107181287
Total current liabilities:1,4941,5321,5111,4461,5381,6451,662
Noncurrent Liabilities
Long-term debt and lease obligation1,3401,3341,2911,2951,2621,2501,246
Long-term debt, excluding current maturities1,2201,2221,1841,1861,1551,1411,140
Operating lease, liability120112107109107109106
Liabilities, other than long-term debt302335330329334292284
Other liabilities302335330329334292284
Total noncurrent liabilities:1,6421,6691,6211,6241,5961,5421,530
Total liabilities:3,1363,2013,1323,0703,1343,1873,192
Stockholders' equity
Stockholders' equity attributable to parent2,2522,1582,1032,0321,9931,6051,495
Treasury stock, value(21)(16)(14)(10)(6)(5)(5)
Additional paid in capital2,1212,1112,0982,0882,0701,7821,775
Accumulated other comprehensive loss(165)(187)(163)(170)(146)(188)(216)
Retained earnings (accumulated deficit)3172501821247516(59)
Total stockholders' equity:2,2522,1582,1032,0321,9931,6051,495
Other undisclosed liabilities and equity465475477474483477479
TOTAL LIABILITIES AND EQUITY:5,8535,8345,7125,5765,6105,2695,166

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,4541,4961,4771,4191,5011,3621,029
Cost of revenue
(Cost of Goods and Services Sold)
(1,058)(1,080)(1,096)(1,051)(1,078)(992)(793)
Gross profit:396416381368423370236
Operating expenses(255)(249)(260)(238)(271)(239)(274)
Other undisclosed operating income      32
Operating income (loss):141167121130152131(6)
Nonoperating income (expense)(28)(58)(28)(44)(42)(35)30
Other nonoperating income (expense)(28)(58)(28)(44) (35)29
Interest and debt expense(11)(12)(12)(13)(14)(14)(18)
Income from continuing operations before equity method investments, income taxes:10297817396826
Other undisclosed income (loss) from continuing operations before income taxes    1 (59)
Income (loss) from continuing operations before income taxes:1029781739782(53)
Income tax expense(35)(29)(23)(24)(38)(7)(23)
Net income (loss) available to common stockholders, diluted:676858495975(76)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):676858495975(76)
Other comprehensive income (loss)22(24)7(24)422844
Comprehensive income (loss), net of tax, attributable to parent:89446525101103(32)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: