Resideo Technologies, Inc. (REZI) quarterly balance sheet — complete assets, liabilities & equity history
Resideo Technologies, Inc. (REZI) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.83B | 3.17B | 3.36B | 3.07B | 3.39B | 3.06B | 3.17B | 3.04B | 2.88B | 2.68B | 2.74B | 2.62B | 2.62B | 2.5B | 2.5B | 2.45B | 2.48B | 2.34B | 2.54B | 2.51B |
| Cash & Short-Term Investments | 549M | 438M | 661M | 345M | 753M | 577M | 692M | 531M | 413M | 603M | 636M | 368M | 381M | 313M | 326M | 252M | 251M | 244M | 775M | 686M |
| Cash Only | 549M | 438M | 661M | 345M | 753M | 577M | 692M | 531M | 413M | 603M | 636M | 368M | 381M | 292M | 326M | 252M | 251M | 244M | 775M | 686M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.21B | 1.11B | 1.07B | 1.15B | 1.14B | 1.04B | 1.02B | 1.1B | 1.07B | 933M | 973M | 988M | 1.04B | 985M | 1B | 1.04B | 1.07B | 1.01B | 876M | 932M |
| Days Sales Outstanding | 53.47 | 53.76 | 55.65 | 55.7 | 51.05 | 51.41 | 53.78 | 54.11 | 57.38 | 57.72 | 58.69 | 59.47 | 57.6 | 58.37 | 59.65 | 59.5 | 56.16 | 57.55 | 55.96 | 55.57 |
| Inventory | 1.39B | 1.36B | 1.35B | 1.33B | 1.26B | 1.23B | 1.24B | 1.2B | 1.19B | 929M | 941M | 970M | 1B | 1.01B | 975M | 957M | 971M | 922M | 740M | 710M |
| Days Inventory Outstanding | 90.24 | 91.54 | 93.26 | 87.91 | 80.6 | 84.14 | 86.14 | 83.22 | 84.35 | 77.49 | 78.91 | 78.87 | 78.4 | 79.78 | 77.86 | 73.84 | 70.66 | 71.58 | 61.67 | 59 |
| Other Current Assets | 670M | 265M | 270M | 252M | 245M | 211M | 220M | 206M | 212M | 212M | 193M | 289M | 197M | 189M | 199M | 198M | 186M | 165M | 150M | 179M |
| Total Non-Current Assets | 4.96B | 5.03B | 5.08B | 5.12B | 5.12B | 5.01B | 5.03B | 5.1B | 5.1B | 3.84B | 3.9B | 3.84B | 3.91B | 3.9B | 3.88B | 3.81B | 3.83B | 3.91B | 3.31B | 3.33B |
| Property, Plant & Equipment | 445M | 759M | 447M | 433M | 426M | 411M | 410M | 423M | 658M | 552M | 582M | 380M | 388M | 571M | 366M | 351M | 363M | 350M | 287M | 290M |
| Fixed Asset Turnover | 3.29x | 3.17x | 4.31x | 4.34x | 4.64x | 4.31x | 4.46x | 3.38x | 2.63x | 2.62x | 3.20x | 4.05x | 3.34x | 3.31x | 4.35x | 4.53x | 4.73x | 4.73x | 5.04x | 5.04x |
| Goodwill | 3.09B | 3.1B | 3.1B | 3.12B | 3.13B | 3.08B | 3.07B | 3.12B | 3.08B | 2.69B | 2.71B | 2.69B | 2.74B | 2.74B | 2.72B | 2.68B | 2.69B | 3.13B | 2.66B | 2.67B |
| Intangible Assets | 1.05B | 1.07B | 1.09B | 1.11B | 1.14B | 1.16B | 1.18B | 1.2B | 1.22B | 456M | 461M | 456M | 467M | 471M | 475M | 460M | 463M | 0 | 120M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 8M | 10M | 10M | 18M | 20M | 17M | 22M | 56M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 374M | 109M | 437M | 447M | 434M | 361M | 369M | 359M | 137M | 136M | 144M | 321M | 322M | 109M | 320M | 323M | 314M | 431M | 244M | 366M |
| Total Assets | 8.78B | 8.21B | 8.43B | 8.19B | 8.52B | 8.07B | 8.2B | 8.13B | 7.98B | 6.52B | 6.64B | 6.46B | 6.54B | 6.4B | 6.39B | 6.26B | 6.32B | 6.25B | 5.85B | 5.83B |
| Asset Turnover | 0.23x | 0.23x | 0.23x | 0.22x | 0.23x | 0.22x | 0.23x | 0.23x | 0.22x | 0.23x | 0.23x | 0.24x | 0.25x | 0.24x | 0.25x | 0.26x | 0.27x | 0.25x | 0.25x | 0.26x |
| Asset Growth % | 3.12% | 1.65% | 2.85% | 0.65% | 6.65% | 23.83% | 23.39% | 25.95% | 22.15% | 1.89% | 4.04% | 3.15% | 3.48% | 2.47% | 9.12% | 7.34% | 10.57% | 12% | 4.33% | 10.72% |
| Total Current Liabilities | 1.72B | 1.53B | 1.75B | 1.63B | 3.38B | 1.58B | 1.79B | 1.67B | 1.59B | 1.39B | 1.52B | 1.47B | 1.52B | 1.47B | 1.55B | 1.54B | 1.58B | 1.55B | 1.49B | 1.53B |
| Accounts Payable | 1.12B | 1.01B | 1.13B | 1.04B | 1.1B | 971M | 1.07B | 1.02B | 980M | 858M | 905M | 863M | 948M | 894M | 894M | 936M | 987M | 958M | 883M | 905M |
| Days Payables Outstanding | 69.96 | 72.46 | 75.39 | 72.68 | 67.18 | 69.77 | 74.11 | 69.82 | 73.23 | 73.05 | 73.01 | 72.47 | 71.88 | 71.93 | 73.75 | 73.65 | 72.6 | 79.29 | 76.05 | 77.03 |
| Short-Term Debt | 0 | 75M | 0 | 0 | 0 | 0 | 0 | 6M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 10M | 10M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 30M | 29M | 29M | 28M | 29M | 34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 360M | 266M | 253M | 210M | 167M | 243M | 213M | 448M | 158M | 198M | 195M | 198M | 210M | 245M | 173M | 192M | 141M | 208M | 243M |
| Current Ratio | 2.22x | 2.07x | 1.91x | 1.88x | 1.00x | 1.94x | 1.77x | 1.82x | 1.81x | 1.93x | 1.80x | 1.78x | 1.72x | 1.70x | 1.62x | 1.59x | 1.57x | 1.51x | 1.70x | 1.64x |
| Quick Ratio | 1.41x | 1.19x | 1.14x | 1.07x | 0.63x | 1.16x | 1.08x | 1.10x | 1.06x | 1.26x | 1.18x | 1.12x | 1.06x | 1.01x | 0.99x | 0.97x | 0.96x | 0.92x | 1.21x | 1.17x |
| Cash Conversion Cycle | 73.76 | 72.84 | 73.52 | 70.93 | 64.47 | 65.78 | 65.81 | 67.51 | 68.5 | 62.15 | 64.59 | 65.87 | 64.12 | 66.21 | 63.76 | 59.7 | 54.22 | 49.84 | 41.58 | 37.54 |
| Total Non-Current Liabilities | 4.05B | 3.75B | 3.76B | 3.79B | 2.52B | 3.15B | 3.1B | 3.11B | 3.1B | 2.37B | 2.37B | 2.35B | 2.33B | 2.33B | 2.31B | 2.32B | 2.34B | 2.34B | 2.11B | 2.14B |
| Long-Term Debt | 3.56B | 3.17B | 3.17B | 3.17B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.39B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.41B | 1.41B | 1.41B | 1.22B | 1.22B |
| Capital Lease Obligations | 268M | 276M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 226M | 313M | 594M | 616M | 536M | 1.17B | 1.12B | 1.13B | 1.12B | 972M | 975M | 950M | 935M | 924M | 908M | 913M | 933M | 926M | 887M | 922M |
| Total Liabilities | 5.78B | 5.29B | 5.52B | 5.42B | 5.9B | 4.73B | 4.89B | 4.78B | 4.69B | 3.75B | 3.9B | 3.81B | 3.86B | 3.79B | 3.86B | 3.86B | 3.92B | 3.88B | 3.6B | 3.68B |
| Total Debt | 3.83B | 3.52B | 3.22B | 3.22B | 1.98B | 2.03B | 2.03B | 2.04B | 2.04B | 1.44B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.46B | 1.46B | 1.42B | 1.26B | 1.23B |
| Net Debt | 3.28B | 3.08B | 2.56B | 2.88B | 1.23B | 1.46B | 1.34B | 1.51B | 1.63B | 841M | 811M | 1.08B | 1.07B | 1.16B | 1.13B | 1.2B | 1.21B | 1.18B | 487M | 546M |
| Debt / Equity | 1.27x | 1.20x | 1.11x | 1.16x | 0.76x | 0.61x | 0.61x | 0.61x | 0.62x | 0.52x | 0.53x | 0.55x | 0.54x | 0.56x | 0.57x | 0.61x | 0.61x | 0.60x | 0.56x | 0.57x |
| Debt / EBITDA | 21.15x | 19.21x | 15.28x | 15.65x | 8.70x | 10.88x | 10.71x | 11.85x | 13.62x | 9.50x | 8.32x | 11.03x | 8.15x | 8.96x | 11.81x | 8.13x | 6.91x | 7.42x | 7.79x | 6.52x |
| Net Debt / EBITDA | 18.12x | 16.82x | 12.15x | 13.98x | 5.39x | 7.79x | 7.06x | 8.77x | 10.87x | 5.53x | 4.66x | 8.22x | 6.01x | 7.16x | 9.16x | 6.73x | 5.72x | 6.15x | 3.01x | 2.89x |
| Interest Coverage | 4.61x | 2.17x | 4.18x | 3.89x | -29.75x | 1.58x | 2.73x | 2.63x | 4.93x | 6.62x | 7.73x | 3.31x | 6.53x | 5.76x | 4.89x | 7.40x | 11.08x | 12.00x | 10.27x | 9.08x |
| Total Equity | 3.01B | 2.92B | 2.92B | 2.77B | 2.61B | 3.35B | 3.31B | 3.35B | 3.29B | 2.77B | 2.75B | 2.65B | 2.68B | 2.6B | 2.53B | 2.4B | 2.39B | 2.36B | 2.25B | 2.16B |
| Equity Growth % | 15% | -12.7% | -11.85% | -17.38% | -20.64% | 20.87% | 20.37% | 26.81% | 23.05% | 6.34% | 8.7% | 10.21% | 11.82% | 10.29% | 12.3% | 11.21% | 13.84% | 16.19% | 13% | 34.45% |
| Book Value per Share | 19.52 | 18.85 | 18.82 | 17.99 | 17.54 | 22.61 | 22.06 | 22.51 | 22.11 | 18.71 | 18.70 | 17.87 | 17.97 | 17.48 | 16.97 | 16.09 | 16.09 | 15.87 | 15.15 | 14.53 |
| Total Shareholders' Equity | 3.01B | 2.92B | 2.92B | 2.77B | 2.61B | 3.35B | 3.31B | 3.35B | 3.29B | 2.77B | 2.75B | 2.65B | 2.68B | 2.6B | 2.53B | 2.4B | 2.39B | 2.36B | 2.25B | 2.16B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 463M | 374M | 345M | 218M | 71M | 904M | 907M | 893M | 881M | 853M | 810M | 728M | 707M | 657M | 600M | 561M | 498M | 404M | 317M | 250M |
| Treasury Stock | -177M | -176M | -144M | -136M | -127M | -126M | -111M | -108M | -103M | -101M | -93M | -81M | -50M | -44M | -35M | -31M | -31M | -27M | -21M | -16M |
| Accumulated OCI | -186M | -168M | -157M | -168M | -161M | -246M | -284M | -207M | -242M | -226M | -194M | -221M | -184M | -200M | -212M | -292M | -220M | -151M | -165M | -187M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |