REZI - NYSE

Resideo Technologies, Inc.

REZI·NYSE

$29.75

-0.23%

IndustrialsSecurity & Protection Services

Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control, thermal water, and air solutions; and security panels, sensors, peripherals, wires and cables, communication devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand. In addition, the company distributes security products comprising video, intrusion, and access control products; and smart home, fire, power, audio, ProAV, networking, communication, wire and cable, enterprise connectivity, and structured wiring products to contractors that service non-residential and residential end-users. It sells its products through a network of distributors, original equipment manufacturers, and service providers, as well as retail and online channels. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.50B

EPS-3.7700

P/E Ratio-7.89

Earnings Date08/04/2026

8.43B

Assets

3Y+32.0%

5Y+50.0%

10Y+96.0%

5.52B

Total Liabilities

13%

3Y+43.0%

5Y+53.0%

10Y+288.0%

2.92B

Total Equity

-12%

3Y+15.0%

5Y+46.0%

10Y+1.0%

Resideo Technologies, Inc. Funding & Solvency Profile

REZI · NYSE

Current Assets

Cash & Cash Equivalents661.00M

Net Receivables1.07B

Inventory1.35B

Other Current Assets270.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment447.00M

Goodwill & Intangible Assets4.19B

Long-Term Investments0.00

Other Non-Current Assets437.00M

Total Non-Current Assets884 M

Total Assets

8.43B

Financial Health Analysis

Current Ratio

1.91x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.89x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

40% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Resideo Technologies, Inc. Balance Sheet

REZI • NYSE

Resideo Technologies, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	661M	692M	636M	326M	775M	517M	122M	265M	56M	47M
Cash & Short-Term Investments	661M	692M	636M	326M	775M	517M	122M	265M	56M	47M
Net Receivables	1.1B	1B	973M	1B	876M	863M	817M	821M	802M	740M
Accounts Receivables	1.1B	1B	973M	1B	876M	863M	817M	821M	779M	723M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23M	17M
Inventory	1.4B	1.2B	941M	975M	740M	672M	671M	628M	465M	435M
Other Current Assets	270M	220M	193M	199M	150M	173M	175M	95M	69M	50M
Total Current Assets	3.4B	3.2B	2.7B	2.5B	2.5B	2.2B	1.8B	1.8B	1.4B	1.3B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	447M	410M	582M	366M	287M	318M	316M	300M	265M	261M
Goodwill	3.1B	3.1B	2.7B	2.7B	2.7B	2.7B	2.6B	2.6B	2.6B	2.6B
Intangible Assets	1.1B	1.2B	461M	475M	120M	135M	127M	133M	140M	139M
Goodwill & Intangible Assets	4.2B	4.2B	3.2B	3.2B	2.8B	2.8B	2.8B	2.8B	2.8B	2.7B
Long-Term Investments	0.0	0.0	10M	22M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	-22M	0.0	0.0	0.0	84M	5M	6M
Other Non-Current Assets	437M	369M	144M	320M	244M	241M	258M	12M	23M	22M
Total Non-Current Assets	5.1B	5B	3.9B	3.9B	3.3B	3.4B	3.3B	3.2B	3.1B	3B
Total Assets	8.4B	8.2B	6.6B	6.4B	5.9B	5.6B	5.1B	5B	4.5B	4.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.1B	1.3B	905M	894M	1.1B	1.1B	1.1B	1.2B	678M	641M
Accounts Payable	1.1B	1.1B	905M	894M	883M	936M	920M	964M	678M	641M
Other Payables	0.0	201M	0.0	0.0	194M	202M	206M	216M	0.0	0.0
Accrued Expenses	0.0	193M	341M	358M	167M	197M	202M	155M	65M	63M
Short Term Debt	0.0	0.0	12M	12M	10M	7M	22M	22M	0.0	0.0
Capital Lease Obligations (Current)	0.0	51M	39M	37M	32M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	35M	34M	38M	54M	62M	66M	76M	0.0	0.0
Deferred Revenue	0.0	29M	0.0	0.0	0.0	0.0	0.0	0.0	3M	3M
Other Current Liabilities	624M	243M	228M	245M	208M	196M	144M	132M	400M	363M
Total Current Liabilities	1.8B	1.8B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.1B	1.1B
NON-CURRENT LIABILITIES
Long Term Debt	3.2B	2B	1.4B	1.4B	1.2B	1.2B	1.2B	1.2B	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3M	2M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25M	377M	70M
Other Non-Current Liabilities	594M	1.1B	975M	908M	887M	924M	874M	746M	343M	266M
Total Non-Current Liabilities	3.8B	3.1B	2.4B	2.3B	2.1B	2.1B	2B	2B	723M	338M
Capital Lease Obligations	0.0	51M	39M	37M	32M	0.0	111M	0.0	0.0	0.0
Total Liabilities	5.5B	4.9B	3.9B	3.9B	3.6B	3.6B	3.5B	3.4B	1.9B	1.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-144M	-111M	-93M	-35M	-21M	-6M	-3M	0.0	0.0	0.0
Preferred Stock	482M	482M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7B	3B
Additional Paid-In Capital	2.4B	2.3B	2.2B	2.2B	2.1B	2.1B	1.8B	1.7B	0.0	0.0
Retained Earnings	345M	907M	810M	600M	317M	75M	38M	2M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-157M	-284M	-194M	-212M	-165M	-146M	-194M	-189M	-100M	-169M
Total Stockholders' Equity	2.9B	3.3B	2.7B	2.5B	2.3B	2B	1.6B	1.5B	2.6B	2.9B
Total Equity	2.9B	3.3B	2.7B	2.5B	2.3B	2B	1.6B	1.5B	2.6B	2.9B
SUMMARY
Total Liabilities & Equity	8.4B	8.2B	6.6B	6.4B	5.9B	5.6B	5.1B	5B	4.5B	4.3B
Total Investments	0.0	0.0	10M	22M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	3.2B	2B	1.4B	1.5B	1.3B	1.2B	1.2B	1.2B	0.0	0.0
Net Debt	2.5B	1.3B	811M	1.1B	487M	645M	1.1B	936M	-56M	-47M
Shares Outstanding	148,249,318	148,249,318	148,249,318	148,249,318	148,249,318	148,249,318	148,249,318	148,249,318	148,249,318	148,249,318

SEC Filings

REZI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	May 12, 2026	April 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 22, 2026	June 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 06, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 14, 2025	August 13, 2025	2025	View Filing

Showing 1 to 10 of 131 filings

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