Resideo Technologies Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Resideo Technologies financial position
As of Jul 4, 2026, Resideo Technologies reported total assets of $8.78 billion, up 3.1% from a year earlier against total liabilities of $5.78 billion. Shareholders' equity stood at $3.01 billion, or 34.2% of assets. The company held $549.0 million in cash and equivalents against $3.58 billion of debt, a net debt position of $3.03 billion.
The current ratio (current assets divided by current liabilities) was 2.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.19.
Summary generated from market data by MetaCap's automated system. Methodology
Resideo Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 549.00M | 438.00M | 661.00M | 345.00M | 753.00M | 577.00M | 692.00M | 531.00M | 413.00M | 603.00M | 636.00M | 368.00M |
| Receivables | 1.21B | 1.11B | 1.07B | 1.15B | 1.14B | 1.04B | 1.02B | 1.10B | 1.07B | 933.00M | 973.00M | 988.00M |
| Inventory | 1.39B | 1.36B | 1.35B | 1.33B | 1.26B | 1.23B | 1.24B | 1.20B | 1.19B | 929.00M | 941.00M | 970.00M |
| Total Current Assets | 3.83B | 3.17B | 3.36B | 3.07B | 3.39B | 3.06B | 3.17B | 3.04B | 2.88B | 2.68B | 2.74B | 2.62B |
| Property, Plant & Equipment | 445.00M | 444.00M | 447.00M | 433.00M | 426.00M | 411.00M | 410.00M | 423.00M | 424.00M | 369.00M | 390.00M | 380.00M |
| Goodwill | 3.09B | 3.10B | 3.10B | 3.12B | 3.13B | 3.08B | 3.07B | 3.12B | 3.08B | 2.69B | 2.71B | 2.69B |
| Intangible Assets | 1.05B | 1.07B | 1.09B | 1.11B | 1.14B | 1.16B | 1.18B | 1.20B | 1.22B | 456.00M | 461.00M | 456.00M |
| Total Assets | 8.78B | 8.21B | 8.43B | 8.19B | 8.52B | 8.07B | 8.20B | 8.13B | 7.98B | 6.52B | 6.64B | 6.46B |
| Accounts Payable | 1.12B | 1.01B | 1.13B | 1.04B | 1.10B | 971.00M | 1.07B | 1.02B | 980.00M | 858.00M | 905.00M | 863.00M |
| Short-Term Debt | 18.00M | 18.00M | 18.00M | 20.00M | 8.00M | 8.00M | 6.00M | 6.00M | 12.00M | 12.00M | 12.00M | 12.00M |
| Total Current Liabilities | 1.72B | 1.53B | 1.75B | 1.63B | 3.38B | 1.58B | 1.79B | 1.67B | 1.59B | 1.39B | 1.52B | 1.47B |
| Long-Term Debt | 3.56B | 3.17B | 3.17B | 3.17B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.39B | 1.40B | 1.40B |
| Total Liabilities | 5.78B | 5.29B | 5.52B | 5.42B | 5.90B | 4.73B | 4.89B | 4.78B | 4.69B | 3.75B | 3.90B | 3.81B |
| Shareholders' Equity | 3.01B | 2.92B | 2.92B | 2.77B | 2.61B | 3.35B | 3.31B | 3.35B | 3.29B | 2.77B | 2.75B | 2.65B |
| Retained Earnings | 463.00M | 374.00M | 345.00M | 218.00M | 71.00M | 904.00M | 907.00M | 893.00M | 881.00M | 853.00M | 810.00M | 728.00M |
| Total Debt | 3.58B | 3.18B | 3.19B | 3.19B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.41B | 1.41B | 1.41B |
| Net Cash (Debt) | -3.03B | -2.75B | -2.52B | -2.84B | -1.24B | -1.41B | -1.30B | -1.46B | -1.58B | -803.00M | -772.00M | -1.04B |
| Shares Outstanding | 152.00M | 151.00M | 150.00M | 150.00M | 149.00M | 148.00M | 147.00M | 147.00M | 146.00M | 146.00M | 145.00M | 146.00M |
This table shows 12 quarterly periods of Resideo Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?