Resideo Technologies, Inc. (REZI)
NYSE: REZI · Real-Time Price · USD
35.41
+1.50 (4.42%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Resideo Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 661 | 692 | 636 | 326 | 775 | Upgrade
|
| Trading Asset Securities | 2 | 10 | 20 | 23 | - | Upgrade
|
| Cash & Short-Term Investments | 663 | 702 | 656 | 349 | 775 | Upgrade
|
| Cash Growth | -5.56% | 7.01% | 87.97% | -54.97% | 49.90% | Upgrade
|
| Accounts Receivable | 1,073 | 1,023 | 973 | 1,002 | 876 | Upgrade
|
| Receivables | 1,073 | 1,023 | 973 | 1,002 | 876 | Upgrade
|
| Inventory | 1,354 | 1,237 | 941 | 975 | 740 | Upgrade
|
| Other Current Assets | 268 | 210 | 173 | 176 | 150 | Upgrade
|
| Total Current Assets | 3,358 | 3,172 | 2,743 | 2,502 | 2,541 | Upgrade
|
| Property, Plant & Equipment | 774 | 658 | 582 | 557 | 428 | Upgrade
|
| Long-Term Investments | 1 | 3 | 10 | 22 | 7 | Upgrade
|
| Goodwill | 3,100 | 3,072 | 2,705 | 2,724 | 2,661 | Upgrade
|
| Other Intangible Assets | 1,091 | 1,176 | 461 | 475 | 120 | Upgrade
|
| Other Long-Term Assets | 109 | 118 | 144 | 107 | 96 | Upgrade
|
| Total Assets | 8,433 | 8,199 | 6,645 | 6,387 | 5,853 | Upgrade
|
| Accounts Payable | 1,131 | 1,073 | 905 | 894 | 883 | Upgrade
|
| Accrued Expenses | 528 | 489 | 337 | 358 | 353 | Upgrade
|
| Current Portion of Long-Term Debt | 18 | 6 | 12 | 12 | 10 | Upgrade
|
| Current Portion of Leases | 57 | 51 | 39 | 37 | 32 | Upgrade
|
| Current Income Taxes Payable | - | - | 34 | 38 | 54 | Upgrade
|
| Current Unearned Revenue | - | - | 4 | - | - | Upgrade
|
| Other Current Liabilities | 21 | 171 | 194 | 207 | 162 | Upgrade
|
| Total Current Liabilities | 1,755 | 1,790 | 1,525 | 1,546 | 1,494 | Upgrade
|
| Long-Term Debt | 3,167 | 1,983 | 1,396 | 1,404 | 1,220 | Upgrade
|
| Long-Term Leases | 289 | 212 | 166 | 166 | 120 | Upgrade
|
| Pension & Post-Retirement Benefits | 92 | 100 | 117 | 86 | 114 | Upgrade
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| Other Long-Term Liabilities | 213 | 805 | 692 | 656 | 653 | Upgrade
|
| Total Liabilities | 5,516 | 4,890 | 3,896 | 3,858 | 3,601 | Upgrade
|
| Additional Paid-In Capital | 2,391 | 2,315 | 2,226 | 2,176 | 2,121 | Upgrade
|
| Retained Earnings | 345 | 907 | 810 | 600 | 317 | Upgrade
|
| Treasury Stock | -144 | -111 | -93 | -35 | -21 | Upgrade
|
| Comprehensive Income & Other | -157 | -284 | -194 | -212 | -165 | Upgrade
|
| Total Common Equity | 2,435 | 2,827 | 2,749 | 2,529 | 2,252 | Upgrade
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| Shareholders' Equity | 2,917 | 3,309 | 2,749 | 2,529 | 2,252 | Upgrade
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| Total Liabilities & Equity | 8,433 | 8,199 | 6,645 | 6,387 | 5,853 | Upgrade
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| Total Debt | 3,531 | 2,252 | 1,613 | 1,619 | 1,382 | Upgrade
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| Net Cash (Debt) | -2,868 | -1,550 | -957 | -1,270 | -607 | Upgrade
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| Net Cash Per Share | -19.25 | -10.40 | -6.47 | -8.52 | -4.10 | Upgrade
|
| Filing Date Shares Outstanding | 151.25 | 147.88 | 145.32 | 146.62 | 145.02 | Upgrade
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| Total Common Shares Outstanding | 149.87 | 147.23 | 145.39 | 146.22 | 144.81 | Upgrade
|
| Working Capital | 1,603 | 1,382 | 1,218 | 956 | 1,047 | Upgrade
|
| Book Value Per Share | 16.25 | 19.20 | 18.91 | 17.30 | 15.55 | Upgrade
|
| Tangible Book Value | -1,756 | -1,421 | -417 | -670 | -529 | Upgrade
|
| Tangible Book Value Per Share | -11.72 | -9.65 | -2.87 | -4.58 | -3.65 | Upgrade
|
| Land | 11 | 9 | 10 | 9 | 4 | Upgrade
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| Buildings | 376 | 339 | 314 | 303 | 292 | Upgrade
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| Machinery | 705 | 618 | 659 | 647 | 602 | Upgrade
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| Construction In Progress | 83 | 80 | 85 | 80 | 35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.