Resideo Technologies Inc.
REZI | NYSE
$18.74
-$0.07 (-0.37%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
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Cash & Equivalents | 549M | 438M | 661M | 345M | 753M | 577M | 692M | 531M | 413M | 603M | 636M | 368M | 381M | 292M | 326M | 252M | 251M | 244M | 775M | 686M | 579M | 508M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | 8M | 10M | 10M | 18M | 20M | 17M | 22M | 56M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 374M | 109M | 437M | 447M | 434M | 361M | 369M | 359M | 137M | 136M | 144M | 321M | 322M | 109M | 320M | 323M | 314M | 431M | 244M | 366M | 370M | 374M |
Receivables | 1.21B | 1.11B | 1.07B | 1.15B | 1.14B | 1.05B | 1.02B | 1.1B | 1.07B | 933M | 973M | 988M | 1.04B | 985M | 1B | 1.04B | 1.07B | 1.01B | 876M | 932M | 895M | 875M |
Inventory | 1.39B | 1.36B | 1.35B | 1.33B | 1.26B | 1.23B | 1.24B | 1.2B | 1.19B | 929M | 941M | 970M | 1B | 1.01B | 975M | 957M | 971M | 922M | 740M | 710M | 684M | 681M |
Other Current Assets | 670M | 265M | 270M | 252M | 245M | 211M | 220M | 206M | 212M | 212M | 193M | 289M | 197M | 189M | 199M | 198M | 186M | 165M | 150M | 179M | 198M | 156M |
Total Current Assets | 3.83B | 3.17B | 3.36B | 3.07B | 3.39B | 3.06B | 3.17B | 3.04B | 2.88B | 2.68B | 2.74B | 2.62B | 2.62B | 2.5B | 2.5B | 2.45B | 2.48B | 2.34B | 2.54B | 2.51B | 2.36B | 2.22B |
Property-Plant & Equipment | 445M | 759M | 447M | 433M | 426M | 411M | 410M | 423M | 658M | 552M | 582M | 380M | 388M | 571M | 366M | 351M | 363M | 350M | 287M | 290M | 304M | 307M |
Goodwill & Intangibles | 4.14B | 4.17B | 4.19B | 4.24B | 4.26B | 4.24B | 4.25B | 4.32B | 4.3B | 3.15B | 3.17B | 3.14B | 3.2B | 3.21B | 3.2B | 3.14B | 3.16B | 3.13B | 2.78B | 2.67B | 2.68B | 2.68B |
Total Long-Term Assets | 4.96B | 5.03B | 5.08B | 5.12B | 5.12B | 5.01B | 5.03B | 5.1B | 5.1B | 3.84B | 3.9B | 3.84B | 3.91B | 3.9B | 3.89B | 3.81B | 3.84B | 3.91B | 3.31B | 3.33B | 3.36B | 3.36B |
Total Assets | 8.78B | 8.21B | 8.43B | 8.19B | 8.52B | 8.07B | 8.2B | 8.14B | 7.98B | 6.52B | 6.65B | 6.46B | 6.54B | 6.4B | 6.39B | 6.26B | 6.32B | 6.25B | 5.85B | 5.83B | 5.71B | 5.58B |
Account Payables | 1.12B | 1.02B | 1.13B | 1.04B | 1.1B | 971M | 1.07B | 1.02B | 980M | 858M | 905M | 863M | 948M | 894M | 894M | 936M | 987M | 958M | 883M | 905M | 915M | 908M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 30M | 29M | 29M | 28M | 29M | 34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 75M | n/a | n/a | n/a | n/a | n/a | 6M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 10M | 10M | 10M | 10M |
Other Current Liabilities | n/a | 360M | 266M | 253M | 210M | 167M | 243M | 213M | 448M | 158M | 198M | 195M | 198M | 210M | 245M | 173M | 192M | 141M | 208M | 243M | 217M | 129M |
Total Current Liabilities | 1.72B | 1.53B | 1.76B | 1.63B | 3.38B | 1.58B | 1.79B | 1.67B | 1.59B | 1.39B | 1.53B | 1.47B | 1.52B | 1.47B | 1.55B | 1.54B | 1.58B | 1.55B | 1.49B | 1.53B | 1.51B | 1.45B |
Long-Term Debt | 3.56B | 3.17B | 3.17B | 3.17B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.39B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.41B | 1.41B | 1.41B | 1.22B | 1.22B | 1.18B | 1.19B |
Other Long-Term Liabilities | 226M | 313M | 594M | 616M | 536M | 1.17B | 1.12B | 1.13B | 1.12B | 972M | 975M | 950M | 935M | 924M | 908M | 913M | 933M | 926M | 887M | 922M | 914M | 912M |
Total Long-Term Liabilities | 4.05B | 3.75B | 3.76B | 3.79B | 2.52B | 3.15B | 3.1B | 3.11B | 3.1B | 2.37B | 2.37B | 2.35B | 2.34B | 2.33B | 2.31B | 2.32B | 2.34B | 2.34B | 2.11B | 2.14B | 2.1B | 2.1B |
Total Liabilities | 5.78B | 5.29B | 5.52B | 5.42B | 5.9B | 4.73B | 4.89B | 4.78B | 4.69B | 3.75B | 3.9B | 3.81B | 3.86B | 3.8B | 3.86B | 3.86B | 3.92B | 3.88B | 3.6B | 3.68B | 3.61B | 3.54B |
Total Debt | 3.83B | 3.52B | 3.22B | 3.22B | 1.98B | 2.03B | 2.03B | 2.04B | 2.04B | 1.44B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.46B | 1.46B | 1.42B | 1.26B | 1.23B | 1.19B | 1.2B |
Book Value | 3.01B | 2.92B | 2.92B | 2.77B | 2.61B | 3.35B | 3.31B | 3.35B | 3.29B | 2.77B | 2.75B | 2.65B | 2.68B | 2.6B | 2.53B | 2.4B | 2.39B | 2.36B | 2.25B | 2.16B | 2.1B | 2.03B |
Book Value Per Share | 19.52 | 18.85 | 18.82 | 17.99 | 17.54 | 22.61 | 22.06 | 22.51 | 22.11 | 18.71 | 18.70 | 17.87 | 17.97 | 17.48 | 16.97 | 16.09 | 16.09 | 15.87 | 15.15 | 14.53 | 14.18 | 13.76 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 463M | 374M | 345M | 218M | 71M | 904M | 907M | 893M | 881M | 853M | 810M | 728M | 707M | 657M | 600M | 561M | 498M | 404M | 317M | 250M | 182M | 124M |
Comprehensive Income | -186M | -168M | -157M | -168M | -161M | -246M | -284M | -207M | -242M | -226M | -194M | -221M | -184M | -200M | -212M | -292M | -220M | -151M | -165M | -187M | -163M | -170M |
Shareholders Equity | 3.01B | 2.92B | 2.92B | 2.77B | 2.61B | 3.35B | 3.31B | 3.35B | 3.29B | 2.77B | 2.75B | 2.65B | 2.68B | 2.6B | 2.53B | 2.4B | 2.39B | 2.36B | 2.25B | 2.16B | 2.1B | 2.03B |
Total Investments | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | 8M | 10M | 10M | 18M | 20M | 38M | 22M | 56M | n/a | n/a | n/a | n/a | n/a | n/a |
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