REZI - CIK 0001740332
The table below shows RESIDEO TECHNOLOGIES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $438.00M | $345.00M | $753.00M | $577.00M | $531.00M | $413.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.36B | $1.33B | $1.26B | $1.23B | $1.20B | $1.19B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.17B |
| $3.07B |
| $3.39B |
| $3.06B |
| $3.04B |
| $2.88B |
| Property, plant & equipment | $444.00M | $433.00M | $426.00M | $411.00M | $423.00M | $424.00M |
| Goodwill | $3.10B | $3.12B | $3.13B | $3.08B | $3.12B | $3.08B |
| Total assets | $8.21B | $8.19B | $8.52B | $8.07B | $8.13B | $7.98B |
| Accounts payable | $1.01B | $1.04B | $1.10B | $971.00M | $1.02B | $980.00M |
| Total current liabilities | $1.53B | $1.63B | $3.38B | $1.58B | $1.67B | $1.59B |
| Long-term debt | $3.17B | $3.17B | $1.98B | $1.98B | $1.98B | $1.98B |
| Total liabilities | $5.29B | $5.42B | $5.90B | $4.73B | $4.78B | $4.69B |
| Retained earnings | $374.00M | $218.00M | $71.00M | $904.00M | $893.00M | $881.00M |
| Total equity | $2.92B | $2.77B | $2.61B | $3.35B | $3.35B | $3.29B |