Resideo Technologies, Inc. (REZI)
NYSE: REZI · Real-Time Price · USD
37.28
-1.01 (-2.64%)
Mar 3, 2026, 4:00 PM EST - Market closed

Resideo Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
661692636326775
Cash & Short-Term Investments
661692636326775
Cash Growth
-4.48%8.80%95.09%-57.94%49.90%
Accounts Receivable
1,0731,0239731,002876
Inventory
1,3541,237941975740
Other Current Assets
270220193199150
Total Current Assets
3,3583,1722,7432,5022,541
Net Property, Plant & Equipment
447410390366287
Other Intangible Assets
1,0911,176461475120
Goodwill
3,1003,0722,7052,7242,661
Other Long-Term Assets
437369346320244
Total Assets
8,4338,1996,6456,3875,853
Accounts Payable
1,1311,073905894883
Accrued Expenses
624717620640601
Current Portion of Long-Term Debt
---1210
Total Current Liabilities
1,7551,7901,5251,5461,494
Long-Term Debt
3,1671,9831,3961,4041,220
Other Long-Term Liabilities
5941,117975908887
Total Long-Term Liabilities
3,7613,1002,3712,3122,107
Total Liabilities
5,5164,8903,8963,8583,601
Preferred Stock
482482---
Treasury Stock
-144-111-93-35-21
Additional Paid-in Capital
2,3912,3152,2262,1762,121
Accumulated Other Comprehensive Income
-157-284-194-212-165
Retained Earnings
345907810600317
Shareholders' Equity
2,9173,3092,7492,5292,252
Total Liabilities & Equity
8,4338,1996,6456,3875,853
Total Debt
3,1671,9831,3961,4161,230
Net Cash (Debt)
-2,506-1,291-760-1,090-455
Net Cash Per Share
-16.82-8.66-5.13-7.32-3.07
Book Value
2,9173,3092,7492,5292,252
Book Value Per Share
19.5822.2118.5716.9715.22
Tangible Book Value
-1,274-939-417-670-529
Tangible Book Value Per Share
-8.55-6.30-2.82-4.50-3.57
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q