Resideo Technologies Inc (REZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 661,000 | 692,000 | 636,000 | 326,000 | 775,000 |
| Receivables | 1,073,000 | 1,023,000 | 973,000 | 1,002,000 | 876,000 |
| Inventories | 1,354,000 | 1,237,000 | 941,000 | 975,000 | 740,000 |
| Other current assets | 270,000 | 220,000 | 193,000 | 199,000 | 150,000 |
| TOTAL | $3,358,000 | $3,172,000 | $2,743,000 | $2,502,000 | $2,541,000 |
| Non-Current Assets | |||||
| PPE Net | 447,000 | 410,000 | 390,000 | 366,000 | 287,000 |
| Intangibles | 4,191,000 | 4,248,000 | 3,166,000 | 3,199,000 | 2,781,000 |
| Other Non-Current Assets | 437,000 | 369,000 | 346,000 | 320,000 | 244,000 |
| TOTAL | $5,075,000 | $5,027,000 | $3,902,000 | $3,885,000 | $3,312,000 |
| Total Assets | $8,433,000 | $8,199,000 | $6,645,000 | $6,387,000 | $5,853,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 12,000 | 10,000 |
| Accounts payable and accrued liabilities | 1,131,000 | 1,073,000 | 905,000 | 894,000 | 883,000 |
| Accrued Expenses | 624,000 | 717,000 | 620,000 | 640,000 | 601,000 |
| TOTAL | $1,755,000 | $1,790,000 | $1,525,000 | $1,546,000 | $1,494,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,167,000 | 2,566,000 | 1,396,000 | 1,404,000 | 1,220,000 |
| Other Non-Current Liabilities | 594,000 | 534,000 | 975,000 | 908,000 | 887,000 |
| TOTAL | $3,761,000 | $3,100,000 | $2,371,000 | $2,312,000 | $2,107,000 |
| Total Liabilities | $5,516,000 | $4,890,000 | $3,896,000 | $3,858,000 | $3,601,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,247 | 147,878 | 145,319 | 146,616 | 145,019 |
| Retained earnings | 345,000 | 907,000 | 810,000 | 600,000 | 317,000 |
| Other shareholders' equity | -157,000 | -284,000 | -194,000 | -212,000 | -165,000 |
| TOTAL | $2,917,000 | $3,309,000 | $2,749,000 | $2,529,000 | $2,252,000 |
| Total Liabilities And Equity | $8,433,000 | $8,199,000 | $6,645,000 | $6,387,000 | $5,853,000 |