Resideo Technologies, Inc. (REZI)
NYSE: REZI · Real-Time Price · USD
34.54
+0.49 (1.44%)
Jul 24, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 | 438 | 661 | 692 | 636 | 326 | 775 |
Cash & Short-Term Investments | 438 | 661 | 692 | 636 | 326 | 775 |
Cash Growth | -24.09% | -4.48% | 8.80% | 95.09% | -57.94% | 49.90% |
Accounts Receivable | 1,114 | 1,073 | 1,023 | 973 | 1,002 | 876 |
Inventory | 1,357 | 1,354 | 1,237 | 941 | 975 | 740 |
Other Current Assets | 265 | 270 | 220 | 193 | 199 | 150 |
Total Current Assets | 3,174 | 3,358 | 3,172 | 2,743 | 2,502 | 2,541 |
Net Property, Plant & Equipment | 444 | 447 | 410 | 390 | 366 | 287 |
Other Intangible Assets | 1,069 | 1,091 | 1,176 | 461 | 475 | 120 |
Goodwill | 3,096 | 3,100 | 3,072 | 2,705 | 2,724 | 2,661 |
Other Long-Term Assets | 424 | 437 | 369 | 346 | 320 | 244 |
Total Assets | 8,207 | 8,433 | 8,199 | 6,645 | 6,387 | 5,853 |
Accounts Payable | 1,015 | 1,131 | 1,073 | 905 | 894 | 883 |
Accrued Expenses | 516 | 624 | 717 | 620 | 640 | 601 |
Current Portion of Long-Term Debt | - | - | - | - | 12 | 10 |
Total Current Liabilities | 1,531 | 1,755 | 1,790 | 1,525 | 1,546 | 1,494 |
Long-Term Debt | 3,165 | 3,167 | 1,983 | 1,396 | 1,404 | 1,220 |
Other Long-Term Liabilities | 589 | 594 | 1,117 | 975 | 908 | 887 |
Total Long-Term Liabilities | 3,754 | 3,761 | 3,100 | 2,371 | 2,312 | 2,107 |
Total Liabilities | 5,285 | 5,516 | 4,890 | 3,896 | 3,858 | 3,601 |
Preferred Stock | 482 | 482 | 482 | - | - | - |
Treasury Stock | -176 | -144 | -111 | -93 | -35 | -21 |
Additional Paid-in Capital | 2,410 | 2,391 | 2,315 | 2,226 | 2,176 | 2,121 |
Accumulated Other Comprehensive Income | -168 | -157 | -284 | -194 | -212 | -165 |
Retained Earnings | 374 | 345 | 907 | 810 | 600 | 317 |
Shareholders' Equity | 2,922 | 2,917 | 3,309 | 2,749 | 2,529 | 2,252 |
Total Liabilities & Equity | 8,207 | 8,433 | 8,199 | 6,645 | 6,387 | 5,853 |
Total Debt | 3,165 | 3,167 | 1,983 | 1,396 | 1,416 | 1,230 |
Net Cash (Debt) | -2,727 | -2,506 | -1,291 | -760 | -1,090 | -455 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.79 | -16.82 | -8.66 | -5.13 | -7.32 | -3.07 |
Book Value | 2,922 | 2,917 | 3,309 | 2,749 | 2,529 | 2,252 |
Book Value Per Share | 19.07 | 19.58 | 22.21 | 18.57 | 16.97 | 15.22 |
Tangible Book Value | -1,243 | -1,274 | -939 | -417 | -670 | -529 |
Tangible Book Value Per Share | -8.11 | -8.55 | -6.30 | -2.82 | -4.50 | -3.57 |