Resideo Technologies Inc.

REZI | NYSE

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$18.80

-$0.01 (-0.05%)

Sep 22, 2026, 10:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	661M	692M	636M	326M	775M	517M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	10M	22M	n/a	n/a
Other Long-Term Assets	437M	369M	144M	320M	244M	241M
Receivables	1.07B	1.02B	973M	1B	876M	863M
Inventory	1.35B	1.24B	941M	975M	740M	672M
Other Current Assets	270M	220M	193M	199M	150M	173M
Total Current Assets	3.36B	3.17B	2.74B	2.5B	2.54B	2.23B
Property-Plant & Equipment	447M	410M	582M	366M	287M	318M
Goodwill & Intangibles	4.19B	4.25B	3.17B	3.2B	2.78B	2.83B
Total Long-Term Assets	5.08B	5.03B	3.9B	3.89B	3.31B	3.39B
Total Assets	8.43B	8.2B	6.65B	6.39B	5.85B	5.61B
Account Payables	1.13B	1.07B	905M	894M	883M	936M
Deferred Revenue	n/a	29M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	12M	12M	10M	7M
Other Current Liabilities	266M	243M	228M	245M	208M	196M
Total Current Liabilities	1.76B	1.79B	1.53B	1.55B	1.49B	1.54B
Long-Term Debt	3.17B	1.98B	1.4B	1.4B	1.22B	1.16B
Other Long-Term Liabilities	594M	1.12B	975M	908M	887M	924M
Total Long-Term Liabilities	3.76B	3.1B	2.37B	2.31B	2.11B	2.08B
Total Liabilities	5.52B	4.89B	3.9B	3.86B	3.6B	3.62B
Total Debt	3.22B	2.03B	1.45B	1.45B	1.26B	1.16B
Book Value	2.92B	3.31B	2.75B	2.53B	2.25B	1.99B
Book Value Per Share	19.58	22.21	18.57	16.97	15.17	15.78
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	345M	907M	810M	600M	317M	75M
Comprehensive Income	-157M	-284M	-194M	-212M	-165M	-146M
Shareholders Equity	2.92B	3.31B	2.75B	2.53B	2.25B	1.99B
Total Investments	n/a	n/a	10M	22M	n/a	n/a