Resideo Technologies Inc. (REZI)
NYSE: REZI
· Real-Time Price · USD
31.32
-0.59 (-1.85%)
At close: Aug 15, 2025, 3:04 PM
Resideo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 753M | 577M | 692M | 531M | 413M | 603M | 636M | 368M | 381M | 292M | 326M | 252M | 251M | 244M | 779M | 686M | 579M | 508M |
Short-Term Investments | n/a | n/a | n/a | n/a | 19M | 20M | 20M | 23M | 23M | 21M | 23M | 18M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 8M | 10M | 10M | 18M | 20M | 17M | 22M | 56M | n/a | n/a | 7M | n/a | n/a | n/a |
Other Long-Term Assets | 434M | 361M | 369M | 359M | 137M | 136M | 144M | 321M | 322M | 109M | 320M | 323M | 314M | 431M | 357M | 366M | 370M | 374M |
Receivables | 1.14B | 1.04B | 1.02B | 1.1B | 1.07B | 933M | 973M | 988M | 1.04B | 985M | 1B | 1.04B | 1.07B | 1.01B | 876M | 932M | 895M | 875M |
Inventory | 1.26B | 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 | 245M | 211M | 220M | 206M | 212M | 212M | 193M | 289M | 197M | 189M | 199M | 198M | 186M | 165M | 146M | 179M | 198M | 156M |
Total Current Assets | 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 | 426M | 411M | 410M | 423M | 658M | 552M | 582M | 380M | 388M | 571M | 366M | 351M | 363M | 350M | 287M | 290M | 304M | 307M |
Goodwill & Intangibles | 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 | 2.66B | 2.67B | 2.68B | 2.67B |
Total Long-Term Assets | 5.12B | 5.01B | 5.03B | 5.1B | 5.1B | 3.84B | 3.9B | 3.84B | 3.91B | 3.9B | 3.88B | 3.81B | 3.83B | 3.91B | 3.31B | 3.33B | 3.36B | 3.36B |
Total Assets | 8.52B | 8.07B | 8.2B | 8.13B | 7.98B | 6.52B | 6.64B | 6.46B | 6.54B | 6.4B | 6.39B | 6.26B | 6.32B | 6.25B | 5.85B | 5.83B | 5.71B | 5.58B |
Account Payables | 1.1B | 971M | 1.07B | 1.02B | 980M | 858M | 905M | 863M | 948M | 894M | 894M | 936M | 987M | 958M | 883M | 905M | 915M | 908M |
Deferred Revenue | n/a | 30M | n/a | n/a | 28M | 29M | 34M | 525M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55M | 61M | n/a |
Short-Term Debt | n/a | n/a | n/a | 6M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 10M | 10M | 10M | 10M |
Other Current Liabilities | 210M | 167M | 471M | 595M | 448M | 216M | 228M | 212M | 198M | 210M | 245M | 173M | 192M | 219M | 216M | 260M | 271M | 240M |
Total Current Liabilities | 3.38B | 1.58B | 1.79B | 1.67B | 1.59B | 1.39B | 1.52B | 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 | 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 | 536M | 1.17B | 1.12B | 1.13B | 921M | 813M | 809M | 776M | 935M | 758M | 908M | 913M | 933M | 786M | 887M | 810M | 807M | 803M |
Total Long-Term Liabilities | 2.52B | 3.15B | 3.1B | 3.11B | 3.1B | 2.37B | 2.37B | 2.35B | 2.33B | 2.33B | 2.31B | 2.32B | 2.34B | 2.34B | 2.11B | 2.14B | 2.1B | 2.1B |
Total Liabilities | 5.9B | 4.73B | 4.89B | 4.78B | 4.69B | 3.75B | 3.9B | 3.81B | 3.86B | 3.79B | 3.86B | 3.86B | 3.92B | 3.88B | 3.6B | 3.68B | 3.61B | 3.54B |
Total Debt | 1.98B | 2.03B | 2.03B | 2.04B | 2.24B | 1.6B | 1.61B | 1.45B | 1.41B | 1.62B | 1.42B | 1.46B | 1.46B | 1.42B | 1.23B | 1.23B | 1.19B | 1.2B |
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 |
Retained Earnings | 71M | 904M | 907M | 893M | 881M | 853M | 810M | 728M | 707M | 657M | 600M | 561M | 498M | 404M | 317M | 250M | 182M | 124M |
Comprehensive Income | -161M | -246M | -284M | -207M | -242M | -226M | -194M | -221M | -184M | -200M | -212M | -292M | -220M | -151M | -165M | -187M | -163M | -170M |
Shareholders Equity | 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 | n/a | 8M | 10M | 10M | 18M | 20M | 38M | 22M | 56M | n/a | n/a | 7M | n/a | n/a | n/a |