Resideo Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	345	692	636	326	775	517
Trading Asset Securities	3	10	20	23	-	-
Cash & Short-Term Investments	348	702	656	349	775	517
Cash Growth	-36.03%	7.01%	87.97%	-54.97%	49.90%	323.77%
Accounts Receivable	1,147	1,023	973	1,002	876	863
Receivables	1,147	1,023	973	1,002	876	863
Inventory	1,328	1,237	941	975	740	672
Other Current Assets	249	210	173	176	150	173
Total Current Assets	3,072	3,172	2,743	2,502	2,541	2,225
Property, Plant & Equipment	764	658	582	557	428	451
Long-Term Investments	1	3	10	22	7	-
Goodwill	3,122	3,072	2,705	2,724	2,661	2,691
Other Intangible Assets	1,113	1,176	461	475	120	135
Other Long-Term Assets	116	118	144	107	96	108
Total Assets	8,188	8,199	6,645	6,387	5,853	5,610
Accounts Payable	1,037	1,073	905	894	883	936
Accrued Expenses	513	398	337	358	353	360
Current Portion of Long-Term Debt	27	6	12	12	10	7
Current Portion of Leases	55	51	39	37	32	33
Current Income Taxes Payable	-	35	34	38	54	62
Current Unearned Revenue	-	29	4	-	-	-
Other Current Liabilities	-	198	194	207	162	140
Total Current Liabilities	1,632	1,790	1,525	1,546	1,494	1,538
Long-Term Debt	3,169	1,983	1,396	1,404	1,220	1,155
Long-Term Leases	295	212	166	166	120	107
Pension & Post-Retirement Benefits	-	100	117	86	114	-
Other Long-Term Liabilities	321	805	692	656	653	817
Total Liabilities	5,417	4,890	3,896	3,858	3,601	3,617
Additional Paid-In Capital	2,375	2,315	2,226	2,176	2,121	2,070
Retained Earnings	218	907	810	600	317	75
Treasury Stock	-136	-111	-93	-35	-21	-6
Comprehensive Income & Other	-168	-284	-194	-212	-165	-146
Total Common Equity	2,289	2,827	2,749	2,529	2,252	1,993
Shareholders' Equity	2,771	3,309	2,749	2,529	2,252	1,993
Total Liabilities & Equity	8,188	8,199	6,645	6,387	5,853	5,610
Total Debt	3,546	2,252	1,613	1,619	1,382	1,302
Net Cash (Debt)	-3,198	-1,550	-957	-1,270	-607	-785
Net Cash Per Share	-21.57	-10.40	-6.47	-8.52	-4.10	-6.23
Filing Date Shares Outstanding	149.71	147.88	145.32	146.62	145.02	143.14
Total Common Shares Outstanding	149.64	147.23	145.39	146.22	144.81	143.06
Working Capital	1,440	1,382	1,218	956	1,047	687
Book Value Per Share	15.30	19.20	18.91	17.30	15.55	13.93
Tangible Book Value	-1,946	-1,421	-417	-670	-529	-833
Tangible Book Value Per Share	-13.00	-9.65	-2.87	-4.58	-3.65	-5.82
Land	-	9	10	9	4	-
Buildings	-	339	314	303	292	289
Machinery	-	618	659	647	602	598
Construction In Progress	-	80	85	80	35	46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.