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 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

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q