REZI - CIK 0001740332
The table below shows RESIDEO TECHNOLOGIES, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $661.00M | $692.00M | $636.00M | $326.00M | $779.00M | $517.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | $876.00M | $863.00M |
| Inventory | $1.35B | $1.24B | $941.00M | $975.00M | $740.00M | $672.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.36B |
| $3.17B |
| $2.74B |
| $2.50B |
| $2.54B |
| $2.23B |
| Property, plant & equipment | $447.00M | $410.00M | $390.00M | $366.00M | $287.00M | $318.00M |
| Goodwill | $3.10B | $3.07B | $2.71B | $2.72B | $2.66B | $2.69B |
| Total assets | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B |
| Accounts payable | $1.13B | $1.07B | $905.00M | $894.00M | $883.00M | $936.00M |
| Total current liabilities | $1.75B | $1.79B | $1.52B | $1.55B | $1.49B | $1.54B |
| Long-term debt | $3.17B | $1.98B | $1.40B | $1.40B | $1.22B | $1.16B |
| Total liabilities | $5.52B | $4.89B | $3.90B | $3.86B | - | - |
| Retained earnings | $345.00M | $907.00M | $810.00M | $600.00M | $317.00M | $75.00M |
| Total equity | $2.92B | $3.31B | $2.75B | $2.53B | $2.25B | $1.99B |