Resideo Technologies, Inc. (REZI)
NYSE: REZI · Real-Time Price · USD
20.27
+0.24 (1.20%)
Aug 21, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 549 | 661 | 692 | 636 | 326 | 775 |
Trading Asset Securities | 2 | 2 | 10 | 20 | 23 | - |
Cash & Short-Term Investments | 551 | 663 | 702 | 656 | 349 | 775 |
Cash Growth | -27.31% | -5.56% | 7.01% | 87.97% | -54.97% | 49.90% |
Accounts Receivable | 1,214 | 1,073 | 1,023 | 973 | 1,002 | 876 |
Receivables | 1,214 | 1,073 | 1,023 | 973 | 1,002 | 876 |
Inventory | 1,392 | 1,354 | 1,237 | 941 | 975 | 740 |
Other Current Assets | 268 | 268 | 210 | 173 | 176 | 150 |
Total Current Assets | 3,825 | 3,358 | 3,172 | 2,743 | 2,502 | 2,541 |
Property, Plant & Equipment | 753 | 774 | 658 | 582 | 557 | 428 |
Long-Term Investments | - | 1 | 3 | 10 | 22 | 7 |
Goodwill | 3,088 | 3,100 | 3,072 | 2,705 | 2,724 | 2,661 |
Other Intangible Assets | 1,049 | 1,091 | 1,176 | 461 | 475 | 120 |
Other Long-Term Assets | 66 | 109 | 118 | 144 | 107 | 96 |
Total Assets | 8,781 | 8,433 | 8,199 | 6,645 | 6,387 | 5,853 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 1,116 | 1,131 | 1,073 | 905 | 894 | 883 |
Accrued Expenses | 496 | 528 | 489 | 337 | 358 | 353 |
Current Portion of Long-Term Debt | 18 | 18 | 6 | 12 | 12 | 10 |
Current Portion of Leases | 59 | 57 | 51 | 39 | 37 | 32 |
Current Income Taxes Payable | - | - | - | 34 | 38 | 54 |
Current Unearned Revenue | - | - | - | 4 | - | - |
Other Current Liabilities | 32 | 21 | 171 | 194 | 207 | 162 |
Total Current Liabilities | 1,721 | 1,755 | 1,790 | 1,525 | 1,546 | 1,494 |
Long-Term Debt | 3,560 | 3,167 | 1,983 | 1,396 | 1,404 | 1,220 |
Long-Term Leases | 268 | 289 | 212 | 166 | 166 | 120 |
Pension & Post-Retirement Benefits | - | 92 | 100 | 117 | 86 | 114 |
Other Long-Term Liabilities | 226 | 213 | 805 | 692 | 656 | 653 |
Total Liabilities | 5,775 | 5,516 | 4,890 | 3,896 | 3,858 | 3,601 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Additional Paid-In Capital | 2,424 | 2,391 | 2,315 | 2,226 | 2,176 | 2,121 |
Retained Earnings | 463 | 345 | 907 | 810 | 600 | 317 |
Treasury Stock | -177 | -144 | -111 | -93 | -35 | -21 |
Comprehensive Income & Other | -186 | -157 | -284 | -194 | -212 | -165 |
Total Common Equity | 2,524 | 2,435 | 2,827 | 2,749 | 2,529 | 2,252 |
Shareholders' Equity | 3,006 | 2,917 | 3,309 | 2,749 | 2,529 | 2,252 |
Total Liabilities & Equity | 8,781 | 8,433 | 8,199 | 6,645 | 6,387 | 5,853 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 3,905 | 3,531 | 2,252 | 1,613 | 1,619 | 1,382 |
Net Cash (Debt) | -3,354 | -2,868 | -1,550 | -957 | -1,270 | -607 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.99 | -19.25 | -10.40 | -6.47 | -8.52 | -4.10 |
Filing Date Shares Outstanding | 151.85 | 151.25 | 147.88 | 145.32 | 146.62 | 145.02 |
Total Common Shares Outstanding | 151.51 | 149.87 | 147.23 | 145.39 | 146.22 | 144.81 |
Working Capital | 2,104 | 1,603 | 1,382 | 1,218 | 956 | 1,047 |
Book Value Per Share | 16.66 | 16.25 | 19.20 | 18.91 | 17.30 | 15.55 |
Tangible Book Value | -1,613 | -1,756 | -1,421 | -417 | -670 | -529 |
Tangible Book Value Per Share | -10.65 | -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 |