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Resideo Technologies (REZI)

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  • 37.935
  • -0.065-0.17%
Trading Jan 16 14:17 ET
5.68BMarket Cap-8.36P/E (TTM)

Resideo Technologies (REZI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-35.03%345M
82.32%753M
-4.31%577M
8.81%692M
8.81%692M
44.29%531M
8.40%413M
106.51%603M
95.09%636M
95.09%636M
-Cash and cash equivalents
-35.03%345M
82.32%753M
-4.31%577M
8.81%692M
8.81%692M
44.29%531M
8.40%413M
106.51%603M
95.09%636M
95.09%636M
Receivables
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
-2.89%973M
-2.89%973M
-Accounts receivable
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
-2.89%973M
-2.89%973M
Inventory
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
-3.49%941M
-3.49%941M
Other current assets
22.33%252M
15.57%245M
-0.47%211M
13.99%220M
13.99%220M
-28.72%206M
7.61%212M
0.95%212M
-3.02%193M
-3.02%193M
Total current assets
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
9.63%2.74B
9.63%2.74B
Non current assets
Net PPE
2.36%433M
0.47%426M
11.38%411M
5.13%410M
5.13%410M
11.32%423M
9.28%424M
-2.64%369M
6.56%390M
6.56%390M
-Gross PPE
----
----
----
-2.06%1.05B
-2.06%1.05B
----
----
----
2.79%1.07B
2.79%1.07B
-Accumulated depreciation
----
----
----
6.19%-636M
6.19%-636M
----
----
----
-0.74%-678M
-0.74%-678M
Goodwill and other intangible assets
-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
-1.03%3.17B
-1.03%3.17B
-Goodwill
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
-0.70%2.71B
-0.70%2.71B
-Other intangible assets
-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
-2.95%461M
-2.95%461M
Other non current assets
24.79%448M
14.51%434M
9.73%361M
6.65%369M
6.65%369M
11.84%359M
17.70%379M
3.46%329M
8.13%346M
8.13%346M
Total non current assets
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
0.44%3.9B
0.44%3.9B
Total assets
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
4.04%6.65B
4.04%6.65B
Liabilities
Current liabilities
Payables
-12.64%1.04B
151.40%2.88B
9.60%1.15B
15.40%1.27B
15.40%1.27B
16.37%1.19B
1.87%1.15B
-2.59%1.05B
2.99%1.1B
2.99%1.1B
-accounts payable
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
1.23%905M
1.23%905M
-Total tax payable
----
--154M
-55.17%13M
2.94%35M
2.94%35M
----
----
-36.96%29M
-10.53%34M
-10.53%34M
-Other payable
----
878.92%1.63B
2.42%169M
0.61%166M
0.61%166M
18.57%166M
18.57%166M
17.86%165M
17.86%165M
17.86%165M
Current accrued expenses
53.48%287M
50.00%291M
20.41%177M
17.68%193M
17.68%193M
6.25%187M
7.18%194M
-20.54%147M
-25.11%164M
-25.11%164M
Current provisions
13.13%112M
14.77%101M
21.54%79M
7.69%112M
7.69%112M
7.61%99M
7.32%88M
-13.33%65M
6.12%104M
6.12%104M
Current debt and capital lease obligation
-1.79%55M
----
2.00%51M
30.77%51M
30.77%51M
16.67%56M
28.00%64M
0.00%50M
-20.41%39M
-20.41%39M
-Current debt
----
----
----
----
----
-50.00%6M
0.00%12M
0.00%12M
----
----
-Current capital lease obligation
10.00%55M
----
34.21%51M
30.77%51M
30.77%51M
38.89%50M
36.84%52M
0.00%38M
5.41%39M
5.41%39M
Current deferred liabilities
----
----
--30M
625.00%29M
625.00%29M
--29M
--28M
----
--4M
--4M
Current liabilities
-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
-1.36%1.53B
-1.36%1.53B
Non current liabilities
Long term debt and capital lease obligation
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
-0.57%1.4B
-0.57%1.4B
-Long term debt
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
-0.57%1.4B
-0.57%1.4B
Other non current liabilities
25.46%616M
8.94%536M
23.38%438M
21.04%443M
21.04%443M
39.89%491M
43.02%492M
4.41%355M
11.59%366M
11.59%366M
Total non current liabilities
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
2.55%2.37B
2.55%2.37B
Total liabilities
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
0.98%3.9B
0.98%3.9B
Shareholders'equity
Share capital
0.00%482M
0.00%482M
--482M
--482M
--482M
--482M
--482M
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
0.00%482M
0.00%482M
--482M
--482M
--482M
--482M
--482M
----
--0
--0
Retained earnings
-75.59%218M
-91.94%71M
5.98%904M
11.98%907M
11.98%907M
22.66%893M
24.61%881M
29.83%853M
35.00%810M
35.00%810M
Paid-in capital
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
2.30%2.23B
2.30%2.23B
Less: Treasury stock
25.93%136M
23.30%127M
24.75%126M
19.35%111M
19.35%111M
33.33%108M
106.00%103M
129.55%101M
165.71%93M
165.71%93M
Gains losses not affecting retained earnings
18.84%-168M
33.47%-161M
-8.85%-246M
-46.39%-284M
-46.39%-284M
6.33%-207M
-31.52%-242M
-13.00%-226M
8.49%-194M
8.49%-194M
Total stockholders'equity
-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
8.70%2.75B
8.70%2.75B
Total equity
-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
8.70%2.75B
8.70%2.75B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -35.03%345M82.32%753M-4.31%577M8.81%692M8.81%692M44.29%531M8.40%413M106.51%603M95.09%636M95.09%636M
-Cash and cash equivalents -35.03%345M82.32%753M-4.31%577M8.81%692M8.81%692M44.29%531M8.40%413M106.51%603M95.09%636M95.09%636M
Receivables 3.99%1.15B5.98%1.14B12.00%1.05B5.14%1.02B5.14%1.02B11.64%1.1B2.68%1.07B-5.28%933M-2.89%973M-2.89%973M
-Accounts receivable 3.99%1.15B5.98%1.14B12.00%1.05B5.14%1.02B5.14%1.02B11.64%1.1B2.68%1.07B-5.28%933M-2.89%973M-2.89%973M
Inventory 10.94%1.33B5.98%1.26B32.19%1.23B31.46%1.24B31.46%1.24B23.40%1.2B18.68%1.19B-7.84%929M-3.49%941M-3.49%941M
Other current assets 22.33%252M15.57%245M-0.47%211M13.99%220M13.99%220M-28.72%206M7.61%212M0.95%212M-3.02%193M-3.02%193M
Total current assets 1.15%3.07B17.61%3.39B14.34%3.06B15.64%3.17B15.64%3.17B16.14%3.04B9.99%2.88B7.29%2.68B9.63%2.74B9.63%2.74B
Non current assets
Net PPE 2.36%433M0.47%426M11.38%411M5.13%410M5.13%410M11.32%423M9.28%424M-2.64%369M6.56%390M6.56%390M
-Gross PPE -------------2.06%1.05B-2.06%1.05B------------2.79%1.07B2.79%1.07B
-Accumulated depreciation ------------6.19%-636M6.19%-636M-------------0.74%-678M-0.74%-678M
Goodwill and other intangible assets -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-1.03%3.17B-1.03%3.17B
-Goodwill 0.10%3.12B1.53%3.13B14.69%3.08B13.57%3.07B13.57%3.07B16.08%3.12B12.50%3.08B-1.72%2.69B-0.70%2.71B-0.70%2.71B
-Other intangible assets -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-2.95%461M-2.95%461M
Other non current assets 24.79%448M14.51%434M9.73%361M6.65%369M6.65%369M11.84%359M17.70%379M3.46%329M8.13%346M8.13%346M
Total non current assets 0.35%5.12B0.45%5.12B30.44%5.01B28.83%5.03B28.83%5.03B32.62%5.1B30.30%5.1B-1.56%3.84B0.44%3.9B0.44%3.9B
Total assets 0.65%8.19B6.65%8.52B23.83%8.07B23.39%8.2B23.39%8.2B25.95%8.14B22.15%7.98B1.89%6.52B4.04%6.65B4.04%6.65B
Liabilities
Current liabilities
Payables -12.64%1.04B151.40%2.88B9.60%1.15B15.40%1.27B15.40%1.27B16.37%1.19B1.87%1.15B-2.59%1.05B2.99%1.1B2.99%1.1B
-accounts payable 1.57%1.04B12.45%1.1B13.17%971M18.56%1.07B18.56%1.07B18.31%1.02B3.38%980M-4.03%858M1.23%905M1.23%905M
-Total tax payable ------154M-55.17%13M2.94%35M2.94%35M---------36.96%29M-10.53%34M-10.53%34M
-Other payable ----878.92%1.63B2.42%169M0.61%166M0.61%166M18.57%166M18.57%166M17.86%165M17.86%165M17.86%165M
Current accrued expenses 53.48%287M50.00%291M20.41%177M17.68%193M17.68%193M6.25%187M7.18%194M-20.54%147M-25.11%164M-25.11%164M
Current provisions 13.13%112M14.77%101M21.54%79M7.69%112M7.69%112M7.61%99M7.32%88M-13.33%65M6.12%104M6.12%104M
Current debt and capital lease obligation -1.79%55M----2.00%51M30.77%51M30.77%51M16.67%56M28.00%64M0.00%50M-20.41%39M-20.41%39M
-Current debt ---------------------50.00%6M0.00%12M0.00%12M--------
-Current capital lease obligation 10.00%55M----34.21%51M30.77%51M30.77%51M38.89%50M36.84%52M0.00%38M5.41%39M5.41%39M
Current deferred liabilities ----------30M625.00%29M625.00%29M--29M--28M------4M--4M
Current liabilities -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-1.36%1.53B-1.36%1.53B
Non current liabilities
Long term debt and capital lease obligation 59.81%3.17B0.20%1.98B42.25%1.98B42.05%1.98B42.05%1.98B41.95%1.98B41.36%1.98B-0.57%1.39B-0.57%1.4B-0.57%1.4B
-Long term debt 59.81%3.17B0.20%1.98B42.25%1.98B42.05%1.98B42.05%1.98B41.95%1.98B41.36%1.98B-0.57%1.39B-0.57%1.4B-0.57%1.4B
Other non current liabilities 25.46%616M8.94%536M23.38%438M21.04%443M21.04%443M39.89%491M43.02%492M4.41%355M11.59%366M11.59%366M
Total non current liabilities 21.74%3.79B-18.64%2.52B33.09%3.15B30.75%3.1B30.75%3.1B32.47%3.11B32.59%3.1B1.72%2.37B2.55%2.37B2.55%2.37B
Total liabilities 13.30%5.42B25.82%5.9B26.02%4.73B25.51%4.89B25.51%4.89B25.35%4.78B21.53%4.69B-1.16%3.75B0.98%3.9B0.98%3.9B
Shareholders'equity
Share capital 0.00%482M0.00%482M--482M--482M--482M--482M--482M--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock 0.00%482M0.00%482M--482M--482M--482M--482M--482M------0--0
Retained earnings -75.59%218M-91.94%71M5.98%904M11.98%907M11.98%907M22.66%893M24.61%881M29.83%853M35.00%810M35.00%810M
Paid-in capital 3.53%2.38B3.21%2.35B4.01%2.33B4.00%2.32B4.00%2.32B3.38%2.29B3.27%2.28B2.37%2.24B2.30%2.23B2.30%2.23B
Less: Treasury stock 25.93%136M23.30%127M24.75%126M19.35%111M19.35%111M33.33%108M106.00%103M129.55%101M165.71%93M165.71%93M
Gains losses not affecting retained earnings 18.84%-168M33.47%-161M-8.85%-246M-46.39%-284M-46.39%-284M6.33%-207M-31.52%-242M-13.00%-226M8.49%-194M8.49%-194M
Total stockholders'equity -17.38%2.77B-20.64%2.61B20.87%3.35B20.37%3.31B20.37%3.31B26.81%3.35B23.05%3.29B6.34%2.77B8.70%2.75B8.70%2.75B
Total equity -17.38%2.77B-20.64%2.61B20.87%3.35B20.37%3.31B20.37%3.31B26.81%3.35B23.05%3.29B6.34%2.77B8.70%2.75B8.70%2.75B
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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