Resideo Technologies Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Resideo Technologies financial position
At the end of fiscal 2025, Resideo Technologies reported total assets of $8.43 billion, up 2.9% from a year earlier against total liabilities of $5.52 billion. Shareholders' equity stood at $2.92 billion, or 34.6% of assets. The company held $661.0 million in cash and equivalents against $3.19 billion of debt, a net debt position of $2.52 billion.
The current ratio (current assets divided by current liabilities) was 1.91, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.09.
Summary generated from market data by MetaCap's automated system. Methodology
Resideo Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 661.00M | 692.00M | 636.00M | 326.00M | 775.00M | 517.00M | 122.00M | 265.00M | 56.00M | 47.00M |
| Receivables | 1.07B | 1.02B | 973.00M | 1.00B | 876.00M | 863.00M | 817.00M | 821.00M | 779.00M | — |
| Inventory | 1.35B | 1.24B | 941.00M | 975.00M | 740.00M | 672.00M | 671.00M | 628.00M | 465.00M | — |
| Total Current Assets | 3.36B | 3.17B | 2.74B | 2.50B | 2.54B | 2.23B | 1.78B | 1.81B | 1.39B | — |
| Property, Plant & Equipment | 447.00M | 410.00M | 390.00M | 366.00M | 287.00M | 318.00M | 316.00M | 300.00M | 265.00M | 261.00M |
| Goodwill | 3.10B | 3.07B | 2.71B | 2.72B | 2.66B | 2.69B | 2.64B | 2.63B | 2.65B | 2.59B |
| Intangible Assets | 1.09B | 1.18B | 461.00M | 475.00M | 120.00M | 135.00M | 127.00M | 133.00M | 140.00M | — |
| Total Assets | 8.43B | 8.20B | 6.64B | 6.39B | 5.85B | 5.61B | 5.13B | 4.97B | 4.47B | — |
| Accounts Payable | 1.13B | 1.07B | 905.00M | 894.00M | 883.00M | 936.00M | 920.00M | 964.00M | 678.00M | — |
| Short-Term Debt | 18.00M | 6.00M | 12.00M | 12.00M | 10.00M | 7.00M | 22.00M | 22.00M | — | — |
| Total Current Liabilities | 1.75B | 1.79B | 1.52B | 1.55B | 1.49B | 1.54B | 1.49B | 1.49B | 1.15B | — |
| Long-Term Debt | 3.17B | 1.98B | 1.40B | 1.40B | 1.22B | 1.16B | 1.16B | 1.18B | — | — |
| Total Liabilities | 5.52B | 4.89B | 3.90B | 3.86B | 3.60B | 3.62B | 3.53B | 3.44B | 1.87B | — |
| Shareholders' Equity | 2.92B | 3.31B | 2.75B | 2.53B | 2.25B | 1.99B | 1.60B | 1.53B | 2.60B | 2.87B |
| Retained Earnings | 345.00M | 907.00M | 810.00M | 600.00M | 317.00M | 75.00M | 38.00M | 2.00M | — | — |
| Total Debt | 3.19B | 1.99B | 1.41B | 1.42B | 1.23B | 1.16B | 1.18B | 1.20B | — | — |
| Net Cash (Debt) | -2.52B | -1.30B | -772.00M | -1.09B | -455.00M | -645.00M | -1.06B | -936.00M | 56.00M | 47.00M |
| Shares Outstanding | 150.00M | 147.00M | 145.00M | 146.00M | 145.00M | 143.06M | 122.87M | 122.50M | 122.97M | — |
This table shows 10 annual periods of Resideo Technologies's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow REZI's reporting calendar. What is a balance sheet?