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

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q