Resideo Technologies, Inc. Balance Sheet
REZI / Industrials|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Resideo Technologies, Inc. had $8.4B in total assets and $2.9B in shareholders' equity as of FY2025. Total debt was $3.2B against $661M in cash, resulting in $2.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -8.6%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $661.0M | $692.0M | $636.0M | $326.0M | $775.0M | $517.0M | $56.0M | $265.0M | $56.0M | $47.0M |
| Accounts Receivable | - | - | - | - | $876.0M | $863.0M | $817.0M | $821.0M | $779.0M | - |
| Inventory | $1.4B | $1.2B | $941.0M | $975.0M | $740.0M | $672.0M | $671.0M | $628.0M | $465.0M | - |
| Current Assets | $3.4B | $3.2B | $2.7B | $2.5B | $2.5B | $2.2B | $1.8B | $1.8B | $1.4B | - |
| PP&E (Net) | $447.0M | $410.0M | $390.0M | $366.0M | $287.0M | $318.0M | $316.0M | $300.0M | $265.0M | $261.0M |
| Goodwill | $3.1B | $3.1B | $2.7B | $2.7B | $2.7B | $2.7B | $2.6B | $2.6B | $2.6B | $2.6B |
| Total Assets | $8.4B | $8.2B | $6.6B | $6.4B | $5.9B | $5.6B | $5.1B | $5.0B | $4.5B | - |
| Current Liabilities | $1.8B | $1.8B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.1B | - |
| Total Debt | $3.2B | $2.0B | $1.4B | $1.4B | $1.2B | $1.2B | $1.2B | $1.2B | - | - |
| Shareholders' Equity | $2.9B | $3.3B | $2.7B | $2.0B | $2.3B | $2.0B | $2.6B | $1.5B | $2.6B | $2.9B |