Resideo Technologies, Inc. (REZI) - Quarterly Balance Statement

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REZI
Financials

35.75 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	753	577	692	531	413	603	636	368	381	292	326	252	251	244	779	686	579	508	517	260	362	338	122	132	142	212	265	184	93	75	56
Short Term Investments Numbers are in millions	0	0	0	0	19	20	20	23	23	21	23	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	753	577	692	531	413	603	636	368	381	313	326	252	251	244	779	686	579	508	517	260	362	338	122	132	142	212	265	184	93	75	56
Net Receivables Numbers are in millions	1,135	1,045	1,023	1,103	1,071	933	973	988	1,043	985	1,002	1,043	1,073	1,008	876	932	895	875	863	884	704	820	817	845	835	838	821	809	766	740	802
Inventory Numbers are in millions	1,259	1,228	1,237	1,197	1,188	929	941	970	1,001	1,008	975	957	971	922	740	710	684	681	672	618	614	671	671	729	722	701	628	603	523	481	465
Other Current Assets Numbers are in millions	245	211	220	206	212	212	193	289	197	189	199	198	186	165	146	179	198	156	173	161	163	164	175	134	147	111	95	72	74	81	69
Total Current Assets Numbers are in millions	3,392	3,061	3,172	3,037	2,884	2,677	2,743	2,615	2,622	2,495	2,502	2,450	2,481	2,339	2,541	2,507	2,356	2,220	2,225	1,923	1,843	1,993	1,785	1,840	1,846	1,862	1,809	1,668	1,456	1,377	1,392
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	426	411	410	423	658	552	582	380	388	571	366	351	363	350	287	290	304	307	318	311	311	304	316	306	304	296	300	276	264	267	265
Goodwill Numbers are in millions	3,126	3,084	3,072	3,119	3,079	2,689	2,705	2,687	2,737	2,736	2,724	2,678	2,695	3,125	2,661	2,671	2,682	2,675	2,691	2,657	2,638	2,612	2,642	2,632	2,650	2,644	2,634	2,638	2,637	2,672	2,648
Intangible Assets Numbers are in millions	1,137	1,157	1,176	1,197	1,218	456	461	456	467	471	475	460	463	0	120	0	0	0	135	0	0	0	127	125	127	128	133	138	129	138	140
Goodwill and Intangible Assets Numbers are in millions	4,263	4,241	4,248	4,316	4,297	3,145	3,166	3,143	3,204	3,207	3,199	3,138	3,158	3,125	2,781	2,671	2,682	2,675	2,826	2,657	2,638	2,612	2,769	2,757	2,777	2,772	2,767	2,776	2,766	2,810	2,788
Long Term Investments Numbers are in millions	0	0	0	0	8	10	10	18	20	17	22	56	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-18	-20	0	-22	-56	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	84	4	4	0	5
Other Non-Current Assets Numbers are in millions	434	361	369	359	137	136	144	321	322	109	320	323	314	431	357	366	370	374	376	378	374	378	258	230	233	214	12	18	17	28	23
Total Non-Current Assets Numbers are in millions	5,123	5,013	5,027	5,098	5,100	3,843	3,902	3,844	3,914	3,904	3,885	3,812	3,835	3,906	3,312	3,327	3,356	3,356	3,385	3,346	3,323	3,294	3,343	3,293	3,314	3,282	3,163	3,074	3,051	3,105	3,081
Total Assets Numbers are in millions	8,515	8,074	8,199	8,135	7,984	6,520	6,645	6,459	6,536	6,399	6,387	6,262	6,316	6,245	5,853	5,834	5,712	5,576	5,610	5,269	5,166	5,287	5,128	5,133	5,160	5,144	4,972	4,742	4,507	4,482	4,473
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,102	971	1,073	1,021	980	858	905	863	948	894	894	936	987	958	883	905	915	908	936	858	811	906	920	932	1,009	1,013	964	850	774	745	678
Short Term Debt Numbers are in millions	0	51	51	56	64	50	51	48	50	50	49	49	48	48	42	43	44	44	40	214	317	414	53	117	52	51	22	0	20	1	24
Tax Payables Numbers are in millions	154	13	35	0	0	29	34	17	37	0	38	33	52	79	54	55	61	82	62	53	55	40	66	41	57	105	76	0	0	0	0
Deferred Revenue Numbers are in millions	0	30	0	0	28	29	34	525	0	0	0	0	0	0	0	55	61	0	0	0	0	0	0	0	0	289	84	2	2	0	3
Other Current Liabilities Numbers are in millions	2,126	513	664	595	522	448	535	539	489	525	565	524	492	461	515	529	491	412	500	520	479	395	455	461	441	390	427	548	456	384	465
Total Current Liabilities Numbers are in millions	3,382	1,578	1,790	1,672	1,594	1,385	1,525	1,467	1,524	1,469	1,546	1,542	1,579	1,546	1,494	1,532	1,511	1,446	1,538	1,645	1,662	1,755	1,494	1,551	1,559	1,559	1,489	1,400	1,233	1,130	1,147
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,983	1,983	1,983	1,983	2,175	1,553	1,562	1,571	1,400	1,568	1,404	1,407	1,410	1,552	1,220	1,334	1,291	1,295	1,262	1,250	1,246	1,254	1,269	1,271	1,274	1,264	1,179	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	100	351	0	377
Other Non-Current Liabilities Numbers are in millions	536	1,166	1,117	1,126	921	813	809	776	935	758	908	913	933	786	887	810	807	803	817	769	763	757	763	738	734	729	746	557	443	0	346
Total Non-Current Liabilities Numbers are in millions	2,519	3,149	3,100	3,109	3,096	2,366	2,371	2,347	2,335	2,326	2,312	2,320	2,343	2,338	2,107	2,144	2,098	2,098	2,079	2,019	2,009	2,011	2,032	2,009	2,008	1,993	1,950	657	794	0	723
Total Liabilities Numbers are in millions	5,901	4,727	4,890	4,781	4,690	3,751	3,896	3,814	3,859	3,795	3,858	3,862	3,922	3,884	3,601	3,676	3,609	3,544	3,617	3,664	3,671	3,766	3,526	3,560	3,567	3,552	3,439	2,057	2,027	1,130	1,870
Equity:
Preferred Stock Numbers are in millions	482	482	482	482	482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,809	2,599	2,659	2,703
Retained Earnings Numbers are in millions	71	904	907	893	881	853	810	728	707	657	600	561	498	404	317	250	182	124	75	16	-59	17	38	47	39	50	2	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-161	-246	-284	-207	-242	-226	-194	-221	-184	-200	-212	-292	-220	-151	-165	-187	-163	-170	-146	-188	-216	-260	-194	-222	-187	-183	-189	-124	-119	-70	-100
Other Total Stockholders Equity Numbers are in millions	2,222	2,207	2,204	2,186	2,173	2,142	2,133	2,138	2,154	2,147	2,141	2,131	2,116	2,108	2,100	2,095	2,084	2,078	2,064	1,777	1,770	1,764	1,758	1,748	1,741	1,725	1,720	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,614	3,347	3,309	3,354	3,294	2,769	2,749	2,645	2,677	2,604	2,529	2,400	2,394	2,361	2,252	2,158	2,103	2,032	1,993	1,605	1,495	1,521	1,602	1,573	1,593	1,592	1,533	2,685	2,480	2,589	2,603
Total Equity Numbers are in millions	2,614	3,347	3,309	3,354	3,294	2,769	2,749	2,645	2,677	2,604	2,529	2,400	2,394	2,361	2,252	2,158	2,103	2,032	1,993	1,605	1,495	1,521	1,602	1,573	1,593	1,592	1,533	2,685	2,480	2,589	2,603
Total Liabilities & Shareholders Equity Numbers are in millions	8,515	8,074	8,199	8,135	7,984	6,520	6,645	6,459	6,536	6,399	6,387	6,262	6,316	6,245	5,853	5,834	5,712	5,576	5,610	5,269	5,166	5,287	5,128	5,133	5,160	5,144	4,972	4,742	4,507	3,719	4,473

Resideo Technologies, Inc.

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