Resideo Technologies, Inc. (REZI) financial statements (2021 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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments122265
Cash and cash equivalents122265
Receivables817821
Inventory, net of allowances, customer advances and progress billings671628
Inventory671628
Other current assets17595
Total current assets:1,7851,809
Noncurrent Assets
Property, plant and equipment316300
Intangible assets, net (including goodwill)2,7692,767
Goodwill2,6422,634
Intangible assets, net (excluding goodwill)127133
Other noncurrent assets25812
Deferred tax assets, net84
Total noncurrent assets:3,3433,163
TOTAL ASSETS:5,1284,972
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4721,467
Accounts payable920964
Accrued liabilities552503
Debt2222
Total current liabilities:1,4941,489
Noncurrent Liabilities
Long-term debt and lease obligation1,2691,179
Long-term debt, excluding current maturities1,1581,179
Operating lease, liability111
Liabilities, other than long-term debt280142
Deferred tax liabilities, net25
Liability, pension and other postretirement and postemployment benefits 88
Other liabilities28029
Total noncurrent liabilities:1,5491,321
Total liabilities:3,0432,810
Stockholders' equity
Stockholders' equity attributable to parent1,6021,533
Treasury stock, value(3) 
Additional paid in capital1,7611,720
Accumulated other comprehensive loss(194)(189)
Retained earnings382
Total stockholders' equity:1,6021,533
Other undisclosed liabilities and equity483629
TOTAL LIABILITIES AND EQUITY:5,1284,972

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

12/31/2019
12/31/2018
Revenues4,9884,827
Cost of revenue
(Cost of Goods and Services Sold)
(3,798)(3,461)
Gross profit:1,1901,366
Operating expenses(932)(944)
Other operating income, net 369
Other undisclosed operating loss (262)
Operating income:258529
Nonoperating expense(115)(369)
Other nonoperating expense(118)(369)
Interest and debt expense(69)(20)
Income from continuing operations before equity method investments, income taxes:74140
Other undisclosed loss from continuing operations before income taxes(3)(36)
Income from continuing operations before income taxes:71104
Income tax expense (benefit)(35)301
Net income available to common stockholders, diluted:36405

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income:36405
Other comprehensive loss(5)(84)
Comprehensive income, net of tax, attributable to parent:31321

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.

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