Name: REZI Balance Sheet - Resideo Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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REZI - Resideo Technologies, Inc.

USD | NYSE | Consumer Cyclical

REZI Balance Sheet - Resideo Technologies Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	438.0	661.0	345.0	753.0	577.0	692.0	531.0	413.0	603.0	636.0	368.0	292.0	326.0	251.0	244.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	661.0	692.0	636.0	326.0	775.0	517.0	122.0	265.0	56.0	47.0	82.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	661.0	692.0	636.0	326.0	775.0	517.0	122.0	265.0	56.0	47.0	82.0
Receivables
Accounts Receivable	1,073.0	1,023.0	973.0	1,002.0	876.0	863.0	817.0	821.0	779.0	-	-
Current Assets
Inventory	1,354.0	1,237.0	941.0	975.0	740.0	672.0	671.0	628.0	465.0	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,175.0	1,046.0	1,068.0	1,039.0	933.0	947.0	895.0	853.0	838.0	-	-
Accumulated Depreciation	728.0
Current Liabilities
Accounts Payable	1,131.0	1,073.0	905.0	894.0	883.0	936.0	920.0	964.0	678.0	-	-
Short Term Debt	18.0	6.0
Non-Current Liabilities
Long Term Debt	3,167.0	1,983.0	1,396.0	1,404.0	1,220.0	1,155.0	1,158.0	1,179.0	-	-	-
Operating Lease Liabilities Non-Current	289.0	212.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	2,391.0	2,315.0	2,226.0
Supplementary Data
Total Debt	3,185.0	1,989.0	1,408.0	1,416.0	1,230.0	1,162.0	1,180.0	1,201.0	-	-	-
Net debt	2,524.0	1,297.0	772.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	1,357.0	1,354.0	1,328.0	1,259.0	1,228.0	1,237.0	1,197.0	1,188.0	929.0	941.0	970.0	1,008.0	975.0	971.0	922.0	-	740.0	684.0	681.0	672.0	618.0	-	-	671.0	-	-	701.0	628.0	603.0	-	-	465.0	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	265.0	270.0	252.0	245.0	211.0	220.0	206.0	212.0	212.0	193.0	289.0	210.0	199.0	186.0	165.0	-	150.0
Assets Held For Sale	-	-	-	-	-	-	-	-	38.0	0.0	-	-	-	-	-	-	-	-
Total Current Assets	3,174.0	3,358.0	3,072.0	3,392.0	3,061.0	3,172.0	3,037.0	2,884.0	2,677.0	2,743.0	2,615.0	2,495.0	2,502.0	2,481.0	2,339.0	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	1,006.0	-	-	933.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	643.0	-	-	646.0
Property,Plant & Equipment Net	444.0	447.0	433.0	426.0	411.0	410.0	423.0	424.0	369.0	390.0	380.0	379.0	366.0	363.0	350.0	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,096.0	3,100.0	3,122.0	3,126.0	3,084.0	3,072.0	3,119.0	3,079.0	2,689.0	2,705.0	2,687.0	2,736.0	2,724.0	2,695.0	3,125.0	72.0	2,661.0	2,682.0
Intangible Assets	1,069.0	1,091.0	1,113.0	1,137.0	1,157.0	1,176.0	1,197.0	1,218.0	456.0	461.0	456.0	471.0	475.0	463.0	-	-	120.0
Operating Lease Right Of Use Assets	315.0	327.0	331.0	269.0	241.0	248.0	225.0	234.0	183.0	192.0	197.0	192.0	191.0	172.0	164.0	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	424.0	437.0	448.0	434.0	361.0	369.0	359.0	379.0	329.0	346.0	321.0	318.0	320.0	314.0	431.0	-	244.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,207.0	8,433.0	8,188.0	8,515.0	8,074.0	8,199.0	8,135.0	7,984.0	6,520.0	6,645.0	6,459.0	6,399.0	6,387.0	6,316.0	6,245.0	-

Current Liabilities
Accounts Payable	1,015.0	1,131.0	1,037.0	1,102.0	971.0	1,073.0	1,021.0	980.0	858.0	905.0	863.0	894.0	894.0	987.0	958.0	-	883.0	915.0	908.0	936.0	858.0	-	-	920.0	-	-	1,013.0	964.0	850.0	-	-	678.0	-	-	-
Short Term Debt	18.0	18.0	20.0	8.0	8.0	6.0	6.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	-	10.0	10.0
Deferred Revenue Current	-	-	-	-	30.0	29.0	29.0	28.0	65.0	4.0	92.0	75.0	98.0	-	-	-	-
Operating Lease Liabilities Current	57.0	57.0	55.0	52.0	51.0	51.0	50.0	52.0	38.0	39.0	36.0	38.0	37.0	36.0	36.0	-
Accrued Expenses	516.0	624.0	595.0	655.0	607.0	717.0	645.0	602.0	515.0	608.0	592.0	563.0	640.0	580.0	576.0	-	601.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,531.0	1,755.0	1,632.0	3,382.0	1,578.0	1,790.0	1,672.0	1,594.0	1,385.0	1,525.0	1,467.0	1,469.0	1,546.0	1,579.0	1,546.0

Non-Current Liabilities
Long Term Debt	3,165.0	3,167.0	3,169.0	1,983.0	1,983.0	1,983.0	1,983.0	1,979.0	1,394.0	1,396.0	1,397.0	1,402.0	1,404.0	1,410.0	1,412.0	-	1,220.0	1,184.0	1,186.0	1,155.0	1,141.0	-	-	1,158.0	-	-	1,174.0	1,179.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	276.0	289.0	295.0	232.0	207.0	212.0	188.0	196.0	159.0	166.0	174.0	166.0	166.0	146.0	140.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	589.0	594.0	616.0	536.0	438.0	534.0	491.0	492.0	355.0	366.0	351.0	340.0	328.0	332.0	334.0	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,285.0	5,516.0	5,417.0	5,901.0	4,727.0	4,890.0	4,781.0	4,690.0	3,751.0	3,896.0	3,814.0	3,795.0	3,858.0	3,922.0	3,884.0	-

Common Equity
Common Stock	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	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	0.0	0.0	-	-	-	-	-	-	-
Additional Paid In Capital	2,410.0	2,391.0	2,375.0	2,349.0	2,333.0	2,315.0	2,294.0	2,276.0	2,243.0	2,226.0	2,219.0	2,191.0	2,176.0	2,147.0	2,135.0	-
Retained Earnings	374.0	345.0	218.0	71.0	904.0	907.0	893.0	881.0	853.0	810.0	728.0	657.0	600.0	498.0	404.0	-	317.0
Accumulated Other Comprehensive Income	(168.0)	(157.0)	(168.0)	(161.0)	(246.0)	(284.0)	(207.0)	(242.0)	(226.0)	(194.0)	(221.0)	(200.0)	(212.0)	(220.0)	(151.0)
Treasury Stock	176.0	144.0	136.0	127.0	126.0	111.0	108.0	103.0	101.0	93.0	81.0	44.0	35.0	31.0	27.0	-	21.0	14.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,922.0	2,917.0	2,771.0	2,614.0	3,347.0	3,309.0	3,354.0	3,294.0	2,769.0	2,749.0	2,645.0	2,604.0	2,529.0	2,394.0	2,361.0	-
Total Equity	2,922.0	2,917.0	2,771.0	2,614.0	3,347.0	3,309.0	3,354.0	3,294.0	2,769.0	2,749.0	2,645.0	2,604.0	2,529.0	2,394.0	2,361.0	-	2,252.0	2,103.0

Receivables
Accounts Receivable	1,114.0	1,073.0	1,147.0	1,135.0	1,045.0	1,023.0	1,103.0	1,071.0	933.0	973.0	988.0	985.0	1,002.0	1,073.0	1,008.0	-	876.0	895.0	875.0	863.0	884.0	-	-	817.0	-	-	838.0	821.0	-	-	-	-	-	-	-

Supplementary Data
Total Debt	3,183.0	3,185.0	3,189.0	1,991.0	1,991.0	1,989.0	1,989.0	1,991.0	1,406.0	1,408.0	1,409.0	1,414.0	1,416.0	1,422.0	1,424.0	-	1,230.0	1,194.0	1,196.0	1,162.0	1,322.0	-	-	1,180.0	-	-	1,196.0	1,201.0	-	-	-	-	-	-	-
Net debt	2,745.0	2,524.0	2,844.0	1,238.0	1,414.0	1,297.0	1,458.0	1,578.0	803.0	772.0	1,041.0	1,122.0	1,090.0	1,171.0	1,180.0	-	455.0	615.0
Working Capital	1,643.0	1,603.0	1,440.0	10.0	1,483.0	1,382.0	1,365.0	1,290.0	1,292.0	1,218.0	1,148.0	1,026.0	956.0	902.0	793.0	-	1,047.0
Book Value	2,922.0	2,917.0	2,771.0	2,614.0	3,347.0	3,309.0	3,354.0	3,294.0	2,769.0	2,749.0	2,645.0	2,604.0	2,529.0	2,394.0	2,361.0	-	2,252.0	2,103.0
Tangible Book Value	(1,243.0)	(1,274.0)	(1,464.0)	(1,649.0)	(894.0)	(939.0)	(962.0)	(1,003.0)	(376.0)	(417.0)	(498.0)	(603.0)	(670.0)	(764.0)	(764.0)	-	(529.0)