Resideo Technologies, Inc. REZI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 230.00M | 551.00M | 440.00M | 663.00M | 348.00M |
| Total Receivables | 507.00M | 1.21B | 1.11B | 1.07B | 1.15B |
| Inventory | 393.00M | 1.39B | 1.36B | 1.35B | 1.33B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.00M | 668.00M | 263.00M | 268.00M | 249.00M |
| Total Current Assets | 1.24B | 3.83B | 3.17B | 3.36B | 3.07B |
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| Total Current Assets | 1.24B | 3.83B | 3.17B | 3.36B | 3.07B |
| Net Property, Plant & Equipment | 414.00M | 753.00M | 759.00M | 774.00M | 764.00M |
| Long-term Investments | 2.03B | 3.09B | 3.10B | 3.10B | 3.12B |
| Goodwill | 2.03B | 3.09B | 3.10B | 3.10B | 3.12B |
| Total Other Intangibles | 341.00M | 1.05B | 1.07B | 1.09B | 1.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.00M | 66.00M | 109.00M | 109.00M | 116.00M |
| Total Assets | 4.14B | 8.78B | 8.21B | 8.43B | 8.19B |
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| Total Accounts Payable | 491.00M | 1.12B | 1.02B | 1.13B | 1.04B |
| Total Accrued Expenses | 318.00M | 496.00M | 420.00M | 528.00M | 513.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.00M | 77.00M | 75.00M | 75.00M | 82.00M |
| Total Finance Division Other Current Liabilities | 28.00M | 32.00M | 21.00M | 21.00M | -- |
| Total Other Current Liabilities | 28.00M | 32.00M | 21.00M | 21.00M | -- |
| Total Current Liabilities | 870.00M | 1.72B | 1.53B | 1.76B | 1.63B |
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| Total Current Liabilities | 870.00M | 1.72B | 1.53B | 1.76B | 1.63B |
| Long-Term Debt | 2.07B | 3.56B | 3.17B | 3.17B | 3.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.00M | 268.00M | 276.00M | 289.00M | 295.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.00M | 226.00M | 313.00M | 305.00M | 321.00M |
| Total Liabilities | 3.19B | 5.78B | 5.29B | 5.52B | 5.42B |
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| Common Stock & APIC | 2.35B | 2.42B | 2.41B | 2.39B | 2.38B |
| Retained Earnings | -1.41B | 463.00M | 374.00M | 345.00M | 218.00M |
| Treasury Stock & Other | -329.00M | -363.00M | -344.00M | -301.00M | -304.00M |
| Total Common Equity | 610.00M | 2.52B | 2.44B | 2.44B | 2.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 337.00M | 482.00M | 482.00M | 482.00M | 482.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 337.00M | 482.00M | 482.00M | 482.00M | 482.00M |
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| Total Common Equity | 610.00M | 2.52B | 2.44B | 2.44B | 2.29B |
| Total Preferred Equity | 337.00M | 482.00M | 482.00M | 482.00M | 482.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 947.00M | 3.01B | 2.92B | 2.92B | 2.77B |
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