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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 661,000 | 345,000 | 753,000 | 577,000 | 692,000 |
| Receivables | 1,073,000 | 1,147,000 | 1,135,000 | 1,045,000 | 1,023,000 |
| Inventories | 1,354,000 | 1,328,000 | 1,259,000 | 1,228,000 | 1,237,000 |
| Other current assets | 270,000 | 252,000 | 245,000 | 211,000 | 220,000 |
| TOTAL | $3,358,000 | $3,072,000 | $3,392,000 | $3,061,000 | $3,172,000 |
| Non-Current Assets | |||||
| PPE Net | 447,000 | 433,000 | 426,000 | 411,000 | 410,000 |
| Intangibles | 4,191,000 | 4,235,000 | 4,263,000 | 4,241,000 | 4,248,000 |
| Other Non-Current Assets | 437,000 | 448,000 | 434,000 | 361,000 | 369,000 |
| TOTAL | $5,075,000 | $5,116,000 | $5,123,000 | $5,013,000 | $5,027,000 |
| Total Assets | $8,433,000 | $8,188,000 | $8,515,000 | $8,074,000 | $8,199,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,131,000 | 1,037,000 | 1,102,000 | 971,000 | 1,073,000 |
| Accrued Expenses | 624,000 | 595,000 | 655,000 | 607,000 | 717,000 |
| Other current liabilities | N/A | N/A | 1,625,000 | N/A | N/A |
| TOTAL | $1,755,000 | $1,632,000 | $3,382,000 | $1,578,000 | $1,790,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,167,000 | 3,169,000 | 1,983,000 | 1,983,000 | 2,566,000 |
| Other Non-Current Liabilities | 594,000 | 616,000 | 536,000 | 1,166,000 | 534,000 |
| TOTAL | $3,761,000 | $3,785,000 | $2,519,000 | $3,149,000 | $3,100,000 |
| Total Liabilities | $5,516,000 | $5,417,000 | $5,901,000 | $4,727,000 | $4,890,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,247 | 149,715 | 148,763 | 148,504 | 147,878 |
| Retained earnings | 345,000 | 218,000 | 71,000 | 904,000 | 907,000 |
| Other shareholders' equity | -157,000 | -168,000 | -161,000 | -246,000 | -284,000 |
| TOTAL | $2,917,000 | $2,771,000 | $2,614,000 | $3,347,000 | $3,309,000 |
| Total Liabilities And Equity | $8,433,000 | $8,188,000 | $8,515,000 | $8,074,000 | $8,199,000 |