RESIDEO TECHNOLOGIES, INC. financial data

Symbol
REZI on NYSE
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154% % -16%
Quick Ratio 62% % -12%
Debt-to-equity 185% % 30%
Return On Equity -18% % -596%
Return On Assets -6.4% % -522%
Operating Margin 8.1% % 5.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151,247,101 shares 1.8%
Common Stock, Shares, Outstanding 150,000,000 shares 2%
Entity Public Float $3,300,000,000 USD 18%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 149,000,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 149,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,472,000,000 USD 11%
Research and Development Expense $167,000,000 USD 50%
Operating Income (Loss) $607,000,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $457,000,000 USD -307%
Income Tax Expense (Benefit) $70,000,000 USD -33%
Net Income (Loss) Attributable to Parent $527,000,000 USD -554%
Earnings Per Share, Basic -3.77 USD/shares -708%
Earnings Per Share, Diluted -3.77 USD/shares -718%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $661,000,000 USD -4.5%
Inventory, Net $1,354,000,000 USD 9.5%
Other Assets, Current $270,000,000 USD 23%
Assets, Current $3,358,000,000 USD 5.9%
Property, Plant and Equipment, Net $447,000,000 USD 9%
Operating Lease, Right-of-Use Asset $327,000,000 USD 32%
Intangible Assets, Net (Excluding Goodwill) $1,091,000,000 USD -7.2%
Goodwill $3,100,000,000 USD 0.91%
Other Assets, Noncurrent $437,000,000 USD 18%
Assets $8,433,000,000 USD 2.9%
Accounts Payable, Current $1,131,000,000 USD 5.4%
Employee-related Liabilities, Current $137,000,000 USD 4.6%
Accrued Liabilities, Current $624,000,000 USD -13%
Contract with Customer, Liability, Current $30,000,000 USD -54%
Liabilities, Current $1,755,000,000 USD -2%
Operating Lease, Liability, Noncurrent $289,000,000 USD 36%
Other Liabilities, Noncurrent $594,000,000 USD 11%
Liabilities $5,516,000,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $157,000,000 USD 45%
Retained Earnings (Accumulated Deficit) $345,000,000 USD -62%
Stockholders' Equity Attributable to Parent $2,917,000,000 USD -12%
Liabilities and Equity $8,433,000,000 USD 2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $65,000,000 USD -3350%
Net Cash Provided by (Used in) Financing Activities $22,000,000 USD -175%
Net Cash Provided by (Used in) Investing Activities $31,000,000 USD -41%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 158,000,000 shares 2.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $115,000,000 USD -248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $662,000,000 USD -4.5%
Deferred Tax Assets, Valuation Allowance $93,000,000 USD 8.1%
Deferred Tax Assets, Gross $429,000,000 USD 11%
Operating Lease, Liability $346,000,000 USD 32%
Payments to Acquire Property, Plant, and Equipment $31,000,000 USD 48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $400,000,000 USD -1638%
Lessee, Operating Lease, Liability, to be Paid $429,000,000 USD 43%
Property, Plant and Equipment, Gross $1,175,000,000 USD 12%
Operating Lease, Liability, Current $57,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $72,000,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.0636 pure 4.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $83,000,000 USD 124%
Lessee, Operating Lease, Liability, to be Paid, Year Three $62,000,000 USD 27%
Preferred Stock, Shares Issued 500,000 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $35,000,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $48,000,000 USD 20%
Operating Lease, Payments $12,000,000 USD 33%
Additional Paid in Capital $2,391,000,000 USD 3.3%
Preferred Stock, Shares Outstanding 500,000 shares 0%
Amortization of Intangible Assets $122,000,000 USD 52%
Deferred Tax Assets, Net of Valuation Allowance $336,000,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%