Resideo Technologies, Inc. REZI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.91% | -27.31% | -24.66% | -5.56% | -36.03% |
| Total Receivables | -55.80% | 6.96% | 6.60% | 4.89% | 3.99% |
| Inventory | -70.41% | 10.56% | 10.50% | 9.46% | 10.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.22% | 178.33% | 28.92% | 27.62% | 29.02% |
| Total Current Assets | -59.67% | 12.77% | 3.69% | 5.86% | 1.15% |
|
|
|||||
| Total Current Assets | -59.67% | 12.77% | 3.69% | 5.86% | 1.15% |
| Net Property, Plant & Equipment | -45.81% | 8.35% | 16.41% | 17.63% | 17.90% |
| Long-term Investments | -35.11% | -1.22% | 0.39% | 0.91% | 0.10% |
| Goodwill | -35.11% | -1.22% | 0.39% | 0.91% | 0.10% |
| Total Other Intangibles | -69.36% | -7.74% | -7.61% | -7.23% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.45% | -59.76% | -7.63% | -7.63% | -12.12% |
| Total Assets | -49.44% | 3.12% | 1.65% | 2.85% | 0.65% |
|
|
|||||
| Total Accounts Payable | -52.65% | 1.27% | 4.53% | 5.41% | 1.57% |
| Total Accrued Expenses | -38.01% | 31.91% | 35.48% | 7.98% | 42.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.76% | 16.67% | 27.12% | 31.58% | 46.43% |
| Total Finance Division Other Current Liabilities | -- | -98.26% | -91.18% | -87.72% | -- |
| Total Other Current Liabilities | -- | -98.26% | -91.18% | -87.72% | -- |
| Total Current Liabilities | -46.69% | -49.11% | -2.98% | -1.96% | -2.39% |
|
|
|||||
| Total Current Liabilities | -46.69% | -49.11% | -2.98% | -1.96% | -2.39% |
| Long-Term Debt | -34.55% | 79.53% | 59.61% | 59.71% | 59.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.31% | 15.52% | 33.33% | 36.32% | 56.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.37% | -25.66% | -67.36% | -66.30% | -65.56% |
| Total Liabilities | -41.06% | -2.14% | 11.80% | 12.80% | 13.30% |
|
|
|||||
| Common Stock & APIC | -0.97% | 3.19% | 3.30% | 3.28% | 3.53% |
| Retained Earnings | -748.17% | 552.11% | -58.63% | -61.96% | -75.59% |
| Treasury Stock & Other | -8.22% | -26.04% | 7.53% | 23.80% | 3.49% |
| Total Common Equity | -73.35% | 18.39% | -14.83% | -13.87% | -20.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -30.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -30.08% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -73.35% | 18.39% | -14.83% | -13.87% | -20.30% |
| Total Preferred Equity | -30.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.82% | 15.00% | -12.70% | -11.85% | -17.38% |
|
|
|||||