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Resideo Technologies (REZI)

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  • 41.040
  • +0.410+1.01%
Close Apr 24 15:59 ET
  • 41.040
  • 0.0000.00%
Post 17:17 ET
6.21BMarket Cap-10.89P/E (TTM)

Resideo Technologies (REZI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.48%661M
-4.48%661M
-35.03%345M
82.32%753M
-4.31%577M
8.81%692M
8.81%692M
44.29%531M
8.40%413M
106.51%603M
-Cash and cash equivalents
-4.48%661M
-4.48%661M
-35.03%345M
82.32%753M
-4.31%577M
8.81%692M
8.81%692M
44.29%531M
8.40%413M
106.51%603M
Receivables
4.89%1.07B
4.89%1.07B
3.99%1.15B
5.98%1.14B
12.00%1.05B
5.14%1.02B
5.14%1.02B
11.64%1.1B
2.68%1.07B
-5.28%933M
-Accounts receivable
4.89%1.07B
4.89%1.07B
3.99%1.15B
5.98%1.14B
12.00%1.05B
5.14%1.02B
5.14%1.02B
11.64%1.1B
2.68%1.07B
-5.28%933M
Inventory
9.46%1.35B
9.46%1.35B
10.94%1.33B
5.98%1.26B
32.19%1.23B
31.46%1.24B
31.46%1.24B
23.40%1.2B
18.68%1.19B
-7.84%929M
Other current assets
22.73%270M
22.73%270M
22.33%252M
15.57%245M
-0.47%211M
13.99%220M
13.99%220M
-28.72%206M
7.61%212M
0.95%212M
Total current assets
5.86%3.36B
5.86%3.36B
1.15%3.07B
17.61%3.39B
14.34%3.06B
15.64%3.17B
15.64%3.17B
16.14%3.04B
9.99%2.88B
7.29%2.68B
Non current assets
Net PPE
9.02%447M
9.02%447M
2.36%433M
0.47%426M
11.38%411M
5.13%410M
5.13%410M
11.32%423M
9.28%424M
-2.64%369M
-Gross PPE
12.33%1.18B
12.33%1.18B
----
----
----
-2.06%1.05B
-2.06%1.05B
----
----
----
-Accumulated depreciation
-14.47%-728M
-14.47%-728M
----
----
----
6.19%-636M
6.19%-636M
----
----
----
Goodwill and other intangible assets
-1.34%4.19B
-1.34%4.19B
-1.88%4.24B
-0.79%4.26B
34.85%4.24B
34.18%4.25B
34.18%4.25B
37.32%4.32B
34.11%4.3B
-1.93%3.15B
-Goodwill
0.91%3.1B
0.91%3.1B
0.10%3.12B
1.53%3.13B
14.69%3.08B
13.57%3.07B
13.57%3.07B
16.08%3.12B
12.50%3.08B
-1.72%2.69B
-Other intangible assets
-7.23%1.09B
-7.23%1.09B
-7.02%1.11B
-6.65%1.14B
153.73%1.16B
155.10%1.18B
155.10%1.18B
162.50%1.2B
160.81%1.22B
-3.18%456M
Other non current assets
18.43%437M
18.43%437M
24.79%448M
14.51%434M
9.73%361M
6.65%369M
6.65%369M
11.84%359M
17.70%379M
3.46%329M
Total non current assets
0.95%5.08B
0.95%5.08B
0.35%5.12B
0.45%5.12B
30.44%5.01B
28.83%5.03B
28.83%5.03B
32.62%5.1B
30.30%5.1B
-1.56%3.84B
Total assets
2.85%8.43B
2.85%8.43B
0.65%8.19B
6.65%8.52B
23.83%8.07B
23.39%8.2B
23.39%8.2B
25.95%8.14B
22.15%7.98B
1.89%6.52B
Liabilities
Current liabilities
Payables
-6.76%1.13B
-6.76%1.13B
-12.64%1.04B
151.40%2.88B
9.60%1.15B
9.87%1.21B
9.87%1.21B
16.37%1.19B
1.87%1.15B
-2.59%1.05B
-accounts payable
5.41%1.13B
5.41%1.13B
1.57%1.04B
12.45%1.1B
13.17%971M
18.56%1.07B
18.56%1.07B
18.31%1.02B
3.38%980M
-4.03%858M
-Total tax payable
----
----
----
--154M
-55.17%13M
2.94%35M
2.94%35M
----
----
-36.96%29M
-Other payable
----
----
----
878.92%1.63B
2.42%169M
-15.15%140M
-15.15%140M
18.57%166M
18.57%166M
17.86%165M
Current accrued expenses
6.36%301M
6.36%301M
53.48%287M
50.00%291M
20.41%177M
72.56%283M
72.56%283M
6.25%187M
7.18%194M
-20.54%147M
Current provisions
15.18%129M
15.18%129M
13.13%112M
14.77%101M
21.54%79M
7.69%112M
7.69%112M
7.61%99M
7.32%88M
-13.33%65M
Current debt and capital lease obligation
11.76%57M
11.76%57M
-1.79%55M
----
2.00%51M
30.77%51M
30.77%51M
16.67%56M
28.00%64M
0.00%50M
-Current debt
----
----
----
----
----
----
----
-50.00%6M
0.00%12M
0.00%12M
-Current capital lease obligation
11.76%57M
11.76%57M
10.00%55M
----
34.21%51M
30.77%51M
30.77%51M
38.89%50M
36.84%52M
0.00%38M
Current deferred liabilities
----
----
----
----
--30M
625.00%29M
625.00%29M
--29M
--28M
----
Current liabilities
-1.96%1.76B
-1.96%1.76B
-2.39%1.63B
112.17%3.38B
13.94%1.58B
17.38%1.79B
17.38%1.79B
13.97%1.67B
4.59%1.59B
-5.72%1.39B
Non current liabilities
Long term debt and capital lease obligation
59.71%3.17B
59.71%3.17B
59.81%3.17B
0.20%1.98B
42.25%1.98B
42.05%1.98B
42.05%1.98B
41.95%1.98B
41.36%1.98B
-0.57%1.39B
-Long term debt
59.71%3.17B
59.71%3.17B
59.81%3.17B
0.20%1.98B
42.25%1.98B
42.05%1.98B
42.05%1.98B
41.95%1.98B
41.36%1.98B
-0.57%1.39B
Other non current liabilities
11.24%594M
11.24%594M
25.46%616M
8.94%536M
23.38%438M
45.90%534M
45.90%534M
39.89%491M
43.02%492M
4.41%355M
Total non current liabilities
21.32%3.76B
21.32%3.76B
21.74%3.79B
-18.64%2.52B
33.09%3.15B
30.75%3.1B
30.75%3.1B
32.47%3.11B
32.59%3.1B
1.72%2.37B
Total liabilities
12.80%5.52B
12.80%5.52B
13.30%5.42B
25.82%5.9B
26.02%4.73B
25.51%4.89B
25.51%4.89B
25.35%4.78B
21.53%4.69B
-1.16%3.75B
Shareholders'equity
Share capital
0.00%482M
0.00%482M
0.00%482M
0.00%482M
--482M
--482M
--482M
--482M
--482M
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
0.00%482M
0.00%482M
0.00%482M
0.00%482M
--482M
--482M
--482M
--482M
--482M
----
Retained earnings
-61.96%345M
-61.96%345M
-75.59%218M
-91.94%71M
5.98%904M
11.98%907M
11.98%907M
22.66%893M
24.61%881M
29.83%853M
Paid-in capital
3.28%2.39B
3.28%2.39B
3.53%2.38B
3.21%2.35B
4.01%2.33B
4.00%2.32B
4.00%2.32B
3.38%2.29B
3.27%2.28B
2.37%2.24B
Less: Treasury stock
29.73%144M
29.73%144M
25.93%136M
23.30%127M
24.75%126M
19.35%111M
19.35%111M
33.33%108M
106.00%103M
129.55%101M
Gains losses not affecting retained earnings
44.72%-157M
44.72%-157M
18.84%-168M
33.47%-161M
-8.85%-246M
-46.39%-284M
-46.39%-284M
6.33%-207M
-31.52%-242M
-13.00%-226M
Total stockholders'equity
-11.85%2.92B
-11.85%2.92B
-17.38%2.77B
-20.64%2.61B
20.87%3.35B
20.37%3.31B
20.37%3.31B
26.81%3.35B
23.05%3.29B
6.34%2.77B
Total equity
-11.85%2.92B
-11.85%2.92B
-17.38%2.77B
-20.64%2.61B
20.87%3.35B
20.37%3.31B
20.37%3.31B
26.81%3.35B
23.05%3.29B
6.34%2.77B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.48%661M-4.48%661M-35.03%345M82.32%753M-4.31%577M8.81%692M8.81%692M44.29%531M8.40%413M106.51%603M
-Cash and cash equivalents -4.48%661M-4.48%661M-35.03%345M82.32%753M-4.31%577M8.81%692M8.81%692M44.29%531M8.40%413M106.51%603M
Receivables 4.89%1.07B4.89%1.07B3.99%1.15B5.98%1.14B12.00%1.05B5.14%1.02B5.14%1.02B11.64%1.1B2.68%1.07B-5.28%933M
-Accounts receivable 4.89%1.07B4.89%1.07B3.99%1.15B5.98%1.14B12.00%1.05B5.14%1.02B5.14%1.02B11.64%1.1B2.68%1.07B-5.28%933M
Inventory 9.46%1.35B9.46%1.35B10.94%1.33B5.98%1.26B32.19%1.23B31.46%1.24B31.46%1.24B23.40%1.2B18.68%1.19B-7.84%929M
Other current assets 22.73%270M22.73%270M22.33%252M15.57%245M-0.47%211M13.99%220M13.99%220M-28.72%206M7.61%212M0.95%212M
Total current assets 5.86%3.36B5.86%3.36B1.15%3.07B17.61%3.39B14.34%3.06B15.64%3.17B15.64%3.17B16.14%3.04B9.99%2.88B7.29%2.68B
Non current assets
Net PPE 9.02%447M9.02%447M2.36%433M0.47%426M11.38%411M5.13%410M5.13%410M11.32%423M9.28%424M-2.64%369M
-Gross PPE 12.33%1.18B12.33%1.18B-------------2.06%1.05B-2.06%1.05B------------
-Accumulated depreciation -14.47%-728M-14.47%-728M------------6.19%-636M6.19%-636M------------
Goodwill and other intangible assets -1.34%4.19B-1.34%4.19B-1.88%4.24B-0.79%4.26B34.85%4.24B34.18%4.25B34.18%4.25B37.32%4.32B34.11%4.3B-1.93%3.15B
-Goodwill 0.91%3.1B0.91%3.1B0.10%3.12B1.53%3.13B14.69%3.08B13.57%3.07B13.57%3.07B16.08%3.12B12.50%3.08B-1.72%2.69B
-Other intangible assets -7.23%1.09B-7.23%1.09B-7.02%1.11B-6.65%1.14B153.73%1.16B155.10%1.18B155.10%1.18B162.50%1.2B160.81%1.22B-3.18%456M
Other non current assets 18.43%437M18.43%437M24.79%448M14.51%434M9.73%361M6.65%369M6.65%369M11.84%359M17.70%379M3.46%329M
Total non current assets 0.95%5.08B0.95%5.08B0.35%5.12B0.45%5.12B30.44%5.01B28.83%5.03B28.83%5.03B32.62%5.1B30.30%5.1B-1.56%3.84B
Total assets 2.85%8.43B2.85%8.43B0.65%8.19B6.65%8.52B23.83%8.07B23.39%8.2B23.39%8.2B25.95%8.14B22.15%7.98B1.89%6.52B
Liabilities
Current liabilities
Payables -6.76%1.13B-6.76%1.13B-12.64%1.04B151.40%2.88B9.60%1.15B9.87%1.21B9.87%1.21B16.37%1.19B1.87%1.15B-2.59%1.05B
-accounts payable 5.41%1.13B5.41%1.13B1.57%1.04B12.45%1.1B13.17%971M18.56%1.07B18.56%1.07B18.31%1.02B3.38%980M-4.03%858M
-Total tax payable --------------154M-55.17%13M2.94%35M2.94%35M---------36.96%29M
-Other payable ------------878.92%1.63B2.42%169M-15.15%140M-15.15%140M18.57%166M18.57%166M17.86%165M
Current accrued expenses 6.36%301M6.36%301M53.48%287M50.00%291M20.41%177M72.56%283M72.56%283M6.25%187M7.18%194M-20.54%147M
Current provisions 15.18%129M15.18%129M13.13%112M14.77%101M21.54%79M7.69%112M7.69%112M7.61%99M7.32%88M-13.33%65M
Current debt and capital lease obligation 11.76%57M11.76%57M-1.79%55M----2.00%51M30.77%51M30.77%51M16.67%56M28.00%64M0.00%50M
-Current debt -----------------------------50.00%6M0.00%12M0.00%12M
-Current capital lease obligation 11.76%57M11.76%57M10.00%55M----34.21%51M30.77%51M30.77%51M38.89%50M36.84%52M0.00%38M
Current deferred liabilities ------------------30M625.00%29M625.00%29M--29M--28M----
Current liabilities -1.96%1.76B-1.96%1.76B-2.39%1.63B112.17%3.38B13.94%1.58B17.38%1.79B17.38%1.79B13.97%1.67B4.59%1.59B-5.72%1.39B
Non current liabilities
Long term debt and capital lease obligation 59.71%3.17B59.71%3.17B59.81%3.17B0.20%1.98B42.25%1.98B42.05%1.98B42.05%1.98B41.95%1.98B41.36%1.98B-0.57%1.39B
-Long term debt 59.71%3.17B59.71%3.17B59.81%3.17B0.20%1.98B42.25%1.98B42.05%1.98B42.05%1.98B41.95%1.98B41.36%1.98B-0.57%1.39B
Other non current liabilities 11.24%594M11.24%594M25.46%616M8.94%536M23.38%438M45.90%534M45.90%534M39.89%491M43.02%492M4.41%355M
Total non current liabilities 21.32%3.76B21.32%3.76B21.74%3.79B-18.64%2.52B33.09%3.15B30.75%3.1B30.75%3.1B32.47%3.11B32.59%3.1B1.72%2.37B
Total liabilities 12.80%5.52B12.80%5.52B13.30%5.42B25.82%5.9B26.02%4.73B25.51%4.89B25.51%4.89B25.35%4.78B21.53%4.69B-1.16%3.75B
Shareholders'equity
Share capital 0.00%482M0.00%482M0.00%482M0.00%482M--482M--482M--482M--482M--482M--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock 0.00%482M0.00%482M0.00%482M0.00%482M--482M--482M--482M--482M--482M----
Retained earnings -61.96%345M-61.96%345M-75.59%218M-91.94%71M5.98%904M11.98%907M11.98%907M22.66%893M24.61%881M29.83%853M
Paid-in capital 3.28%2.39B3.28%2.39B3.53%2.38B3.21%2.35B4.01%2.33B4.00%2.32B4.00%2.32B3.38%2.29B3.27%2.28B2.37%2.24B
Less: Treasury stock 29.73%144M29.73%144M25.93%136M23.30%127M24.75%126M19.35%111M19.35%111M33.33%108M106.00%103M129.55%101M
Gains losses not affecting retained earnings 44.72%-157M44.72%-157M18.84%-168M33.47%-161M-8.85%-246M-46.39%-284M-46.39%-284M6.33%-207M-31.52%-242M-13.00%-226M
Total stockholders'equity -11.85%2.92B-11.85%2.92B-17.38%2.77B-20.64%2.61B20.87%3.35B20.37%3.31B20.37%3.31B26.81%3.35B23.05%3.29B6.34%2.77B
Total equity -11.85%2.92B-11.85%2.92B-17.38%2.77B-20.64%2.61B20.87%3.35B20.37%3.31B20.37%3.31B26.81%3.35B23.05%3.29B6.34%2.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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