Resideo Technologies, Inc.
REZI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $345 | $753 | $577 | $692 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,147 | $1,135 | $1,045 | $1,023 |
| Inventory | $1,328 | $1,259 | $1,228 | $1,237 |
| Other Curr. Assets | $252 | $245 | $211 | $220 |
| Total Curr. Assets | $3,072 | $3,392 | $3,061 | $3,172 |
| Property Plant & Equip (Net) | $433 | $426 | $411 | $410 |
| Goodwill | $3,122 | $3,126 | $3,084 | $3,072 |
| Intangibles | $1,113 | $1,137 | $1,157 | $1,176 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $447 | $434 | $361 | $369 |
| Total NC Assets | $5,116 | $5,123 | $5,013 | $5,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,188 | $8,515 | $8,074 | $8,199 |
| Liabilities | – | – | – | – |
| Payables | $1,037 | $1,102 | $971 | $1,073 |
| Short-Term Debt | $0 | $0 | $51 | $51 |
| Tax Payable | $0 | $154 | $13 | $35 |
| Deferred Revenue | $0 | $0 | $30 | $29 |
| Other Curr. Liab. | $595 | $2,126 | $513 | $602 |
| Total Curr. Liab. | $1,632 | $3,382 | $1,578 | $1,790 |
| LT Debt | $3,169 | $1,983 | $1,983 | $1,983 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $616 | $536 | $1,166 | $1,117 |
| Total NC Liab. | $3,785 | $2,519 | $3,149 | $3,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $51 | $51 |
| Total Liabilities | $5,417 | $5,901 | $4,727 | $4,890 |
| Equity | – | – | – | – |
| Pref Stock | $482 | $482 | $482 | $482 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $218 | $71 | $904 | $907 |
| AOCI | -$168 | -$161 | -$246 | -$284 |
| Other Equity | $2,239 | $2,222 | $2,207 | $2,204 |
| Total Equity | $2,771 | $2,614 | $3,347 | $3,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,188 | $8,515 | $8,074 | $8,199 |
| Net Debt | $2,824 | $1,230 | $1,457 | $1,342 |