Resideo Technologies, Inc.
REZI
$34.18
$0.621.85%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 663.00M | 348.00M | 758.00M | 584.00M | 702.00M |
| Total Receivables | 1.07B | 1.15B | 1.14B | 1.05B | 1.02B |
| Inventory | 1.35B | 1.33B | 1.26B | 1.23B | 1.24B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 268.00M | 249.00M | 240.00M | 204.00M | 210.00M |
| Total Current Assets | 3.36B | 3.07B | 3.39B | 3.06B | 3.17B |
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| Total Current Assets | 3.36B | 3.07B | 3.39B | 3.06B | 3.17B |
| Net Property, Plant & Equipment | 774.00M | 764.00M | 695.00M | 652.00M | 658.00M |
| Long-term Investments | 3.10B | 3.12B | 3.13B | 3.08B | 3.07B |
| Goodwill | 3.10B | 3.12B | 3.13B | 3.08B | 3.07B |
| Total Other Intangibles | 1.09B | 1.11B | 1.14B | 1.16B | 1.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.00M | 116.00M | 164.00M | 118.00M | 118.00M |
| Total Assets | 8.43B | 8.19B | 8.52B | 8.07B | 8.20B |
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| Total Accounts Payable | 1.13B | 1.04B | 1.10B | 971.00M | 1.07B |
| Total Accrued Expenses | 528.00M | 513.00M | 376.00M | 310.00M | 489.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.00M | 82.00M | 66.00M | 59.00M | 57.00M |
| Total Finance Division Other Current Liabilities | 21.00M | -- | 1.84B | 238.00M | 171.00M |
| Total Other Current Liabilities | 21.00M | -- | 1.84B | 238.00M | 171.00M |
| Total Current Liabilities | 1.76B | 1.63B | 3.38B | 1.58B | 1.79B |
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| Total Current Liabilities | 1.76B | 1.63B | 3.38B | 1.58B | 1.79B |
| Long-Term Debt | 3.17B | 3.17B | 1.98B | 1.98B | 1.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 289.00M | 295.00M | 232.00M | 207.00M | 212.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 305.00M | 321.00M | 304.00M | 959.00M | 905.00M |
| Total Liabilities | 5.52B | 5.42B | 5.90B | 4.73B | 4.89B |
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| Common Stock & APIC | 2.39B | 2.38B | 2.35B | 2.33B | 2.32B |
| Retained Earnings | 345.00M | 218.00M | 71.00M | 904.00M | 907.00M |
| Treasury Stock & Other | -301.00M | -304.00M | -288.00M | -372.00M | -395.00M |
| Total Common Equity | 2.44B | 2.29B | 2.13B | 2.87B | 2.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M |
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| Total Common Equity | 2.44B | 2.29B | 2.13B | 2.87B | 2.83B |
| Total Preferred Equity | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92B | 2.77B | 2.61B | 3.35B | 3.31B |
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