Skip to main content
logo
Resideo Technologies, Inc. (REZI)
NYSE: REZI · Real-Time Price · USD
32.25
+0.63 (1.99%)
At close: Jun 16, 2026, 4:00 PM EDT
32.00
-0.25 (-0.78%)
After-hours: Jun 16, 2026, 7:18 PM EDT

Resideo Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
438661692636326775
Cash & Short-Term Investments
438661692636326775
Cash Growth
-24.09%-4.48%8.80%95.09%-57.94%49.90%
Accounts Receivable
1,1141,0731,0239731,002876
Inventory
1,3571,3541,237941975740
Other Current Assets
265270220193199150
Total Current Assets
3,1743,3583,1722,7432,5022,541
Net Property, Plant & Equipment
444447410390366287
Other Intangible Assets
1,0691,0911,176461475120
Goodwill
3,0963,1003,0722,7052,7242,661
Other Long-Term Assets
424437369346320244
Total Assets
8,2078,4338,1996,6456,3875,853
Accounts Payable
1,0151,1311,073905894883
Accrued Expenses
516624717620640601
Current Portion of Long-Term Debt
----1210
Total Current Liabilities
1,5311,7551,7901,5251,5461,494
Long-Term Debt
3,1653,1671,9831,3961,4041,220
Other Long-Term Liabilities
5895941,117975908887
Total Long-Term Liabilities
3,7543,7613,1002,3712,3122,107
Total Liabilities
5,2855,5164,8903,8963,8583,601
Preferred Stock
482482482---
Treasury Stock
-176-144-111-93-35-21
Additional Paid-in Capital
2,4102,3912,3152,2262,1762,121
Accumulated Other Comprehensive Income
-168-157-284-194-212-165
Retained Earnings
374345907810600317
Shareholders' Equity
2,9222,9173,3092,7492,5292,252
Total Liabilities & Equity
8,2078,4338,1996,6456,3875,853
Total Debt
3,1653,1671,9831,3961,4161,230
Net Cash (Debt)
-2,727-2,506-1,291-760-1,090-455
Net Cash Per Share
-17.79-16.82-8.66-5.13-7.32-3.07
Book Value
2,9222,9173,3092,7492,5292,252
Book Value Per Share
19.0719.5822.2118.5716.9715.22
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
SEC Filings: 10-K · 10-Q