Resideo Technologies, Inc.
REZI
$26.79
-$1.46-5.17%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.66% | -5.56% | -36.03% | 75.46% | -6.26% |
| Total Receivables | 6.60% | 4.89% | 3.99% | 5.98% | 12.00% |
| Inventory | 10.50% | 9.46% | 10.94% | 5.98% | 32.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.92% | 27.62% | 29.02% | 24.35% | 6.25% |
| Total Current Assets | 3.69% | 5.86% | 1.15% | 17.61% | 14.34% |
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| Total Current Assets | 3.69% | 5.86% | 1.15% | 17.61% | 14.34% |
| Net Property, Plant & Equipment | 16.41% | 17.63% | 17.90% | 5.62% | 18.12% |
| Long-term Investments | 0.39% | 0.91% | 0.10% | 1.53% | 14.69% |
| Goodwill | 0.39% | 0.91% | 0.10% | 1.53% | 14.69% |
| Total Other Intangibles | -7.61% | -7.23% | -7.02% | -6.65% | 153.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.63% | -7.63% | -12.12% | 19.71% | -13.24% |
| Total Assets | 1.65% | 2.85% | 0.65% | 6.65% | 23.83% |
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| Total Accounts Payable | 4.53% | 5.41% | 1.57% | 12.45% | 13.17% |
| Total Accrued Expenses | 35.48% | 7.98% | 42.90% | 6.21% | 18.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.12% | 31.58% | 46.43% | 3.13% | 18.00% |
| Total Finance Division Other Current Liabilities | -91.18% | -87.72% | -- | 837.76% | 10.19% |
| Total Other Current Liabilities | -91.18% | -87.72% | -- | 837.76% | 10.19% |
| Total Current Liabilities | -2.98% | -1.96% | -2.39% | 112.17% | 13.94% |
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| Total Current Liabilities | -2.98% | -1.96% | -2.39% | 112.17% | 13.94% |
| Long-Term Debt | 59.61% | 59.71% | 59.33% | -0.10% | 42.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.33% | 36.32% | 56.91% | 18.37% | 30.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.36% | -66.30% | -65.56% | -66.78% | 17.96% |
| Total Liabilities | 11.80% | 12.80% | 13.30% | 25.82% | 26.02% |
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| Common Stock & APIC | 3.30% | 3.28% | 3.53% | 3.21% | 4.01% |
| Retained Earnings | -58.63% | -61.96% | -75.59% | -91.94% | 5.98% |
| Treasury Stock & Other | 7.53% | 23.80% | 3.49% | 16.52% | -13.76% |
| Total Common Equity | -14.83% | -13.87% | -20.30% | -24.18% | 3.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -14.83% | -13.87% | -20.30% | -24.18% | 3.47% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.70% | -11.85% | -17.38% | -20.64% | 20.87% |
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