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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments517122265
Cash and cash equivalents517122265
Receivables863817821
Inventory, net of allowances, customer advances and progress billings672671628
Inventory672671628
Other current assets17317595
Total current assets:2,2251,7851,809
Noncurrent Assets
Property, plant and equipment318316300
Intangible assets, net (including goodwill)2,6912,7692,767
Goodwill2,6912,6422,634
Intangible assets, net (excluding goodwill) 127133
Other noncurrent assets37625812
Deferred tax assets, net84
Total noncurrent assets:3,3853,3433,163
TOTAL ASSETS:5,6105,1284,972
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5311,4721,467
Accounts payable936920964
Accrued liabilities595552503
Debt72222
Total current liabilities:1,5381,4941,489
Noncurrent Liabilities
Long-term debt and lease obligation1,2621,2691,179
Long-term debt, excluding current maturities1,1551,1581,179
Operating lease, liability107111
Liabilities, other than long-term debt334280142
Deferred tax liabilities, net25
Liability, pension and other postretirement and postemployment benefits  88
Other liabilities33428029
Total noncurrent liabilities:1,5961,5491,321
Total liabilities:3,1343,0432,810
Stockholders' equity
Stockholders' equity attributable to parent1,9931,6021,533
Treasury stock, value(6)(3) 
Additional paid in capital2,0701,7611,720
Accumulated other comprehensive loss(146)(194)(189)
Retained earnings75382
Total stockholders' equity:1,9931,6021,533
Other undisclosed liabilities and equity483483629
TOTAL LIABILITIES AND EQUITY:5,6105,1284,972

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

12/31/2020
12/31/2019
12/31/2018
Revenues5,0714,9884,827
Cost of revenue
(Cost of Goods and Services Sold)
(3,758)(3,798)(3,461)
Gross profit:1,3131,1901,366
Operating expenses(1,002)(932)(944)
Other operating income, net  369
Other undisclosed operating loss  (262)
Operating income:311258529
Nonoperating expense(147)(115)(369)
Other nonoperating expense(147)(118)(369)
Interest and debt expense(63)(69)(20)
Income from continuing operations before equity method investments, income taxes:10174140
Other undisclosed loss from continuing operations before income taxes (3)(36)
Income from continuing operations before income taxes:10171104
Income tax expense (benefit)(64)(35)301
Net income available to common stockholders, diluted:3736405

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income:3736405
Other comprehensive income (loss)48(5)(84)
Comprehensive income, net of tax, attributable to parent:8531321

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: