Resideo Technologies, Inc. (REZI) Balance Sheet

NYSE: REZIAssets, liabilities, debt and equity over 10 years.

REZI balance sheet, 2025

December 31, 2025 · U.S. dollars

$8.43B assets = $5.52B liabilities + $2.92B equity

Both columns are drawn to the same scale: what REZI owns equals what it owes plus shareholders’ equity. Hover a block for its value.

REZI financial health

Current ratio1.91

Comfortable · current assets cover current liabilities 1.91×

Debt / equity1.11

Moderate leverage · $1.11 of debt for each $1 of equity

Equity / assets34.6%

Balanced · of assets funded by shareholders

Cash / debt20.5%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles49.7%

Acquisition-heavy · of total assets

Descriptive bands, not a rating. Fiscal 2025.

REZI balance sheet trends, 2016–2025

Resideo Technologies, Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$4.29B2016	$8.43B2025	+7.8%/yr
Total liabilities	$1.42B2016	$5.52B2025	+16.3%/yr
Shareholders’ equity	$2.87B2016	$2.92B2025	+0.2%/yr
Cash & short-term investments	$47.0M2016	$661.0M2025	+34.1%/yr
Total debt	$12.0M2016	$3.22B2025	+86.2%/yr
Net cash (debt)	$35.0M2016	−$2.56B2025	−$2.6B
Working capital	$190.0M2016	$1.60B2025	+$1.4B
Book value per share	$23.282016	$19.582025	−1.9%/yr
Current ratio	1.182016	1.912025	+0.74
Debt / equity	0.002016	1.112025	+1.10
Shares outstanding	123.5M2016	149.0M2025	+2.1%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

REZI assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

REZI liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

REZI debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

REZI balance sheet

Resideo Technologies, Inc. annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash & short-term investments	$661.0M	$692.0M	$636.0M	$326.0M	$775.0M	$517.0M	$122.0M	$265.0M	$56.0M	$47.0M
Cash & equivalents	$661.0M	$692.0M	$636.0M	$326.0M	$775.0M	$517.0M	$122.0M	$265.0M	$56.0M	$47.0M
Short-term investments	—	—	$20.0M	$23.0M	—	—	—	—	—	—
Receivables	$1.07B	$1.02B	$973.0M	$1.00B	$876.0M	$863.0M	$817.0M	$821.0M	$802.0M	$740.0M
Inventory	$1.35B	$1.24B	$941.0M	$975.0M	$740.0M	$672.0M	$671.0M	$628.0M	$465.0M	$435.0M
Other current assets	$270.0M	$220.0M	$193.0M	$199.0M	$150.0M	$173.0M	$175.0M	$95.0M	$69.0M	$50.0M
Total current assets	$3.36B	$3.17B	$2.74B	$2.50B	$2.54B	$2.23B	$1.78B	$1.81B	$1.39B	$1.27B
Property, plant & equipment (net)	$447.0M	$410.0M	$582.0M	$366.0M	$287.0M	$318.0M	$316.0M	$300.0M	$265.0M	$261.0M
Goodwill & intangible assets	$4.19B	$4.25B	$3.17B	$3.20B	$2.78B	$2.83B	$2.77B	$2.77B	$2.79B	$2.73B
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$437.0M	$369.0M	$154.0M	$320.0M	$244.0M	$241.0M	$258.0M	$96.0M	$28.0M	$28.0M
Total assets	$8.43B	$8.20B	$6.64B	$6.39B	$5.85B	$5.61B	$5.13B	$4.97B	$4.47B	$4.29B
Liabilities
Accounts payable	$1.13B	$1.07B	$905.0M	$894.0M	$883.0M	$936.0M	$920.0M	$964.0M	$678.0M	$641.0M
Short-term debt	$57.0M	$51.0M	$51.0M	$49.0M	$42.0M	$7.0M	$22.0M	$22.0M	$417.0M	$392.0M
Deferred revenue	—	$29.0M	$197.0M	—	—	—	—	$389.0M	$3.0M	$3.0M
Total current liabilities	$1.75B	$1.79B	$1.52B	$1.55B	$1.49B	$1.54B	$1.49B	$1.49B	$1.15B	$1.08B
Long-term debt	$3.17B	$1.98B	$1.40B	$1.40B	$1.22B	$1.16B	$1.16B	$1.18B	$0	$0
Lease obligations	$57.0M	$51.0M	$39.0M	$37.0M	$32.0M	—	—	—	—	—
Other long-term liabilities	$594.0M	$1.12B	$975.0M	$908.0M	$887.0M	$924.0M	$874.0M	$771.0M	$723.0M	$338.0M
Total liabilities	$5.52B	$4.89B	$3.90B	$3.86B	$3.60B	$3.62B	$3.53B	$3.44B	$1.87B	$1.42B
Shareholders' equity
Common stock & paid-in capital	—	—	—	—	—	—	—	—	$2.70B	$3.04B
Retained earnings (deficit)	$345.0M	$907.0M	$810.0M	$600.0M	$317.0M	$75.0M	$38.0M	$2.0M	—	—
Treasury stock	—	—	—	−$35.0M	−$21.0M	−$6.0M	−$3.0M	—	—	—
Accumulated other comprehensive income	−$157.0M	−$284.0M	−$194.0M	−$212.0M	−$165.0M	−$146.0M	−$194.0M	−$189.0M	−$100.0M	−$169.0M
Total shareholders' equity	$2.92B	$3.31B	$2.75B	$2.53B	$2.25B	$1.99B	$1.60B	$1.53B	$2.60B	$2.87B
Key figures
Total debt	$3.22B	$2.03B	$1.45B	$1.45B	$1.26B	$1.16B	$1.18B	$1.20B	$24.0M	$12.0M
Net cash (debt)	−$2.56B	−$1.34B	−$811.0M	−$1.13B	−$487.0M	−$645.0M	−$1.06B	−$936.0M	$32.0M	$35.0M
Working capital	$1.60B	$1.38B	$1.22B	$956.0M	$1.05B	$687.0M	$291.0M	$320.0M	$245.0M	$190.0M
Tangible book value	−$1.27B	−$939.0M	−$417.0M	−$670.0M	−$529.0M	−$833.0M	−$1.17B	−$1.23B	−$185.0M	$141.0M
Book value per share	$19.58	$22.21	$18.57	$16.97	$15.17	$15.78	$13.00	$12.50	$21.09	$23.28
Shares outstanding	149.0M	149.0M	148.0M	149.0M	148.4M	126.3M	123.2M	122.6M	123.5M	123.5M
Current ratio	1.91	1.77	1.80	1.62	1.70	1.45	1.19	1.21	1.21	1.18
Quick ratio	0.99	0.96	1.06	0.86	1.11	0.90	0.63	0.73	0.75	0.73
Debt / equity	1.11	0.61	0.53	0.57	0.56	0.58	0.74	0.78	0.01	0.00
Equity / assets	34.6%	40.4%	41.4%	39.6%	38.5%	35.5%	31.2%	30.8%	58.2%	66.9%

Resideo Technologies, Inc. quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$549.0M	$438.0M	$661.0M	$345.0M	$753.0M	$577.0M	$692.0M	$531.0M	$413.0M	$603.0M	$636.0M	$368.0M
Cash & equivalents	$549.0M	$438.0M	$661.0M	$345.0M	$753.0M	$577.0M	$692.0M	$531.0M	$413.0M	$603.0M	$636.0M	$368.0M
Short-term investments	—	—	—	—	—	—	—	—	$19.0M	$20.0M	$20.0M	$23.0M
Receivables	$1.21B	$1.11B	$1.07B	$1.15B	$1.14B	$1.04B	$1.02B	$1.10B	$1.07B	$933.0M	$973.0M	$988.0M
Inventory	$1.39B	$1.36B	$1.35B	$1.33B	$1.26B	$1.23B	$1.24B	$1.20B	$1.19B	$929.0M	$941.0M	$970.0M
Other current assets	$670.0M	$265.0M	$270.0M	$252.0M	$245.0M	$211.0M	$220.0M	$206.0M	$212.0M	$212.0M	$193.0M	$289.0M
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
Property, plant & equipment (net)	$445.0M	$759.0M	$447.0M	$433.0M	$426.0M	$411.0M	$410.0M	$423.0M	$658.0M	$552.0M	$582.0M	$380.0M
Goodwill & intangible assets	$4.14B	$4.17B	$4.19B	$4.24B	$4.26B	$4.24B	$4.25B	$4.32B	$4.30B	$3.15B	$3.17B	$3.14B
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$374.0M	$109.0M	$437.0M	$448.0M	$434.0M	$361.0M	$369.0M	$359.0M	$145.0M	$146.0M	$154.0M	$321.0M
Total assets	$8.78B	$8.21B	$8.43B	$8.19B	$8.52B	$8.07B	$8.20B	$8.13B	$7.98B	$6.52B	$6.64B	$6.46B
Liabilities
Accounts payable	$1.12B	$1.01B	$1.13B	$1.04B	$1.10B	$971.0M	$1.07B	$1.02B	$980.0M	$858.0M	$905.0M	$863.0M
Short-term debt	—	$75.0M	$57.0M	$55.0M	$52.0M	$51.0M	$51.0M	$56.0M	$64.0M	$50.0M	$51.0M	$48.0M
Deferred revenue	—	—	—	—	—	$30.0M	$29.0M	$29.0M	$28.0M	$29.0M	$34.0M	$525.0M
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
Long-term debt	$3.56B	$3.17B	$3.17B	$3.17B	$1.98B	$1.98B	$1.98B	$1.98B	$1.98B	$1.39B	$1.40B	$1.40B
Lease obligations	$59.0M	$57.0M	$57.0M	$55.0M	—	$51.0M	$51.0M	$50.0M	$52.0M	$38.0M	$39.0M	$36.0M
Other long-term liabilities	$494.0M	$589.0M	$594.0M	$616.0M	$536.0M	$1.17B	$1.12B	$1.13B	$1.12B	$972.0M	$975.0M	$950.0M
Total liabilities	$5.78B	$5.29B	$5.52B	$5.42B	$5.90B	$4.73B	$4.89B	$4.78B	$4.69B	$3.75B	$3.90B	$3.81B
Shareholders' equity
Retained earnings (deficit)	$463.0M	$374.0M	$345.0M	$218.0M	$71.0M	$904.0M	$907.0M	$893.0M	$881.0M	$853.0M	$810.0M	$728.0M
Accumulated other comprehensive income	−$186.0M	−$168.0M	−$157.0M	−$168.0M	−$161.0M	−$246.0M	−$284.0M	−$207.0M	−$242.0M	−$226.0M	−$194.0M	−$221.0M
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
Key figures
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
Net cash (debt)	−$3.28B	−$3.08B	−$2.56B	−$2.88B	−$1.23B	−$1.46B	−$1.34B	−$1.51B	−$1.63B	−$841.0M	−$811.0M	−$1.08B
Working capital	$2.10B	$1.64B	$1.60B	$1.44B	$10.0M	$1.48B	$1.38B	$1.36B	$1.29B	$1.29B	$1.22B	$1.15B
Tangible book value	−$1.13B	−$1.24B	−$1.27B	−$1.46B	−$1.65B	−$894.0M	−$939.0M	−$962.0M	−$1.00B	−$376.0M	−$417.0M	−$498.0M
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
Shares outstanding	154.0M	155.0M	155.0M	154.0M	149.0M	148.0M	150.0M	149.0M	149.0M	148.0M	147.0M	148.0M
Current ratio	2.22	2.07	1.91	1.88	1.00	1.94	1.77	1.82	1.81	1.93	1.80	1.78
Quick ratio	1.02	1.01	0.99	0.91	0.56	1.03	0.96	0.98	0.93	1.11	1.06	0.92
Debt / equity	1.27	1.20	1.11	1.16	0.76	0.61	0.61	0.61	0.62	0.52	0.53	0.55
Equity / assets	34.2%	35.6%	34.6%	33.8%	30.7%	41.5%	40.4%	41.2%	41.3%	42.5%	41.4%	41.0%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 24, 2026); data from EODHD.

REZI financial position

At the end of fiscal 2025 (December 31, 2025), Resideo Technologies had total assets of $8.4 billion (up 2.9% from a year earlier), total liabilities of $5.5 billion and shareholders' equity of $2.9 billion. It held $661.0 million in cash and short-term investments against $3.2 billion of debt, net debt of $2.6 billion. Its current ratio was 1.91. In the latest quarter (ended June 30, 2026) total assets were $8.8 billion and equity $3.0 billion.

Related: REZI income statement, REZI cash flow statement, REZI key metrics. See the REZI stock overview for the latest quote and news.

REZI balance sheet FAQ

What are Resideo Technologies's total assets?

Resideo Technologies reported total assets of $8.4 billion at the end of fiscal 2025 (December 31, 2025), compared with $8.2 billion a year earlier.

How much debt does Resideo Technologies have?

Resideo Technologies had $3.2 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.11.

How much cash does Resideo Technologies have?

Resideo Technologies held $661.0 million in cash and short-term investments at the end of fiscal 2025; with $3.2 billion of debt that is net debt of $2.6 billion.

What is Resideo Technologies's book value?

Resideo Technologies's shareholders' equity (book value) was $2.9 billion at the end of fiscal 2025, or $19.58 per share.

What is Resideo Technologies's current ratio?

Resideo Technologies had current assets of $3.4 billion and current liabilities of $1.8 billion, a current ratio of 1.91 (it can cover its short-term obligations).

How much goodwill does Resideo Technologies have?

Resideo Technologies carried $4.2 billion of goodwill and intangible assets, 49.7% of total assets, at the end of fiscal 2025.