Resideo Technologies, Inc. (REZI) Balance Sheet
As of 2026-07-04 (10-Q), Resideo Technologies, Inc. (REZI) reported total assets of $8.8B, total liabilities of $5.8B and shareholders' equity of $3.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $549.0M. Long-term debt: $3.6B.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 2.7B
- P/E TTM
- 7.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.27 | 0.12 | 0.52 | 0.78 | 0.33 | 0.64 | 0.69 | 0.66 | 0.55 | |
| Receivables | 0.82 | 0.82 | 0.86 | 0.88 | 1.00 | 0.97 | 1.02 | 1.07 | 1.21 | |
| Inventory | 0.63 | 0.67 | 0.67 | 0.74 | 0.98 | 0.94 | 1.24 | 1.35 | 1.39 | |
| Current assets | 1.81 | 1.79 | 2.23 | 2.54 | 2.50 | 2.74 | 3.17 | 3.36 | 3.83 | |
| Total assets | 4.97 | 5.13 | 5.61 | 5.85 | 6.39 | 6.65 | 8.20 | 8.43 | 8.78 | |
| Current liabilities | 1.49 | 1.49 | 1.54 | 1.49 | 1.55 | 1.53 | 1.79 | 1.76 | 1.72 | |
| Long-term debt | 1.18 | 1.16 | 1.16 | 1.22 | 1.40 | 1.40 | 1.98 | 3.17 | 3.56 | |
| Short-term debt | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Total liabilities | — | — | — | 3.60 | 3.86 | 3.90 | 4.89 | 5.52 | 5.78 | |
| Shareholders' equity | 1.53 | 1.60 | 1.99 | 2.25 | 2.53 | 2.75 | 3.31 | 2.92 | 3.01 |
USD billions · SEC XBRL
Resideo Technologies, Inc. — questions
- How much cash does Resideo Technologies, Inc. have?
- $549.0M in cash and cash equivalents as of 2026-07-04.
- How much debt does Resideo Technologies, Inc. have?
- $3.6B of long-term debt and $18.0M due within a year as of 2026-07-04.
- What are Resideo Technologies, Inc.'s total assets?
- $8.8B as of 2026-07-04.
- What is Resideo Technologies, Inc.'s shareholders' equity?
- $3.0B as of 2026-07-04.
Every figure on this page comes from Resideo Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.