REZI
$17.07+2.83%
Resideo Technologies Inc. Common StockStock · IndustrialsRussell 2000 · 0.1% of IWMUS Stock Market · 0.006% of VTIRussell 3000 · 0.005% of IWV
REZI financial statements
The full income statement, balance sheet, and cash-flow statement for Resideo Technologies Inc. Common Stock (REZI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.47B+10.5% | 6.76B+8.3% | 6.24B-2.0% | 6.37B+9.0% | 5.85B+15.3% | |
| 2.20B+15.5% | 1.90B+12.1% | 1.70B-4.0% | 1.77B+11.5% | 1.58B+17.9% | ||
| Cost of revenue | 5.28B+8.6% | 4.86B+6.9% | 4.55B-1.3% | 4.60B+8.0% | 4.26B+14.4% | |
| 1.59B+15.1% | 1.38B+20.2% | 1.15B-0.5% | 1.16B+12.7% | 1.02B | ||
| Research & development | 167M+50.5% | 111M+1.8% | 109M-1.8% | 111M+29.1% | 86.0M+16.2% | |
| Selling, general & administrative | 1.27B+11.2% | 1.14B+18.5% | 960M-1.4% | 974M+7.2% | 909M+2.2% | |
| Restructuring | 15.0M-63.4% | 41.0M+20.6% | 34.0M+30.8% | 26.0M | 0.00-100.0% | |
| Amortization of intangibles | 122M+52.5% | 80.0M+110.5% | 38.0M+8.6% | 35.0M+16.7% | 30.0M+0.0% | |
| Operating income | 607M+16.7% | 520M-4.9% | 547M-10.5% | 611M+9.3% | 559M+79.7% | |
| Interest expense | 135M+66.7% | 81.0M+24.6% | 65.0M+20.4% | 54.0M+12.5% | 48.0M-23.8% | |
| Net interest income | — | — | -65.0M-20.4% | -54.0M-14.9% | -47.0M+25.4% | |
| Other non-operating income | 43.0M+714.3% | -7.00M-177.8% | 9.00M+106.5% | -139M+12.6% | -159M-8.2% | |
| Pre-tax income | -457M-306.8% | 221M-29.4% | 313M-25.1% | 418M+18.4% | 353M+249.5% | |
| Income tax | 70.0M-33.3% | 105M+1.9% | 103M-23.7% | 135M+21.6% | 111M+73.4% | |
| -527M-554.3% | 116M-44.8% | 210M-25.8% | 283M+16.9% | 242M+554.1% | ||
| Preferred dividends | 35.0M+84.2% | 19.0M | 0.00 | 0.00 | — | |
| Net income to common | -562M-717.6% | 91.0M-56.7% | 210M-25.8% | 283M | — | |
| -$3.77-718.0% | $0.61-57.0% | $1.42-25.3% | $1.90+16.6% | $1.63+462.1% | ||
| EPS (basic) | -$3.77-708.1% | $0.62-56.6% | $1.43-26.3% | $1.94+15.5% | $1.68+460.0% | |
| Weighted-avg shares (basic) | 149M+2.1% | 146M-0.7% | 147M+0.7% | 146M+1.4% | 144M+15.2% | |
| Weighted-avg shares (diluted) | 149M+0.0% | 149M+0.7% | 148M-0.7% | 149M+0.7% | 148M+17.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.36B+5.9% | 3.17B+15.6% | 2.74B+9.6% | 2.50B-1.5% | 2.54B+14.2% | ||
| Cash & equivalents | 661M-4.5% | 692M+8.8% | 636M+95.1% | 326M-57.9% | 775M+49.9% | |
| Accounts receivable | 1.07B+4.9% | 1.02B+5.1% | 973M-2.9% | 1.00B+14.4% | 876M+1.5% | |
| Inventory | 1.35B+9.5% | 1.24B+31.5% | 941M-3.5% | 975M+31.8% | 740M+10.1% | |
| Other current assets | 270M+22.7% | 220M+14.0% | 193M-3.0% | 199M+32.7% | 150M-13.3% | |
| 8.43B+2.9% | 8.20B+23.4% | 6.64B+4.0% | 6.39B+9.1% | 5.85B+4.3% | ||
| Property, plant & equipment | 447M+9.0% | 410M+5.1% | 390M+6.6% | 366M+27.5% | 287M-9.7% | |
| Operating lease right-of-use | 327M+31.9% | 248M+29.2% | 192M+0.5% | 191M+35.5% | 141M+6.0% | |
| Goodwill | 3.10B+0.9% | 3.07B+13.6% | 2.71B-0.7% | 2.72B+2.4% | 2.66B-1.1% | |
| Intangible assets | 1.09B-7.2% | 1.18B+155.1% | 461M-2.9% | 475M+295.8% | 120M-11.1% | |
| Other non-current assets | 437M+18.4% | 369M+6.6% | 346M+8.1% | 320M+31.1% | 244M-35.1% | |
| 1.75B-2.0% | 1.79B+17.4% | 1.52B-1.4% | 1.55B+3.5% | 1.49B-2.9% | ||
| Accounts payable | 1.13B+5.4% | 1.07B+18.6% | 905M+1.2% | 894M+1.2% | 883M-5.7% | |
| Accrued liabilities | 624M-13.0% | 717M+15.6% | 620M-3.1% | 640M+6.5% | 601M+1.0% | |
| Deferred revenue | — | 29.0M+625.0% | 4.00M-95.9% | 98.0M+4.3% | 94.0M | |
| Short-term & current debt | 18.0M+200.0% | 6.00M-50.0% | 12.0M+0.0% | 12.0M+20.0% | 10.0M+42.9% | |
| Current lease liability | 57.0M+11.8% | 51.0M+30.8% | 39.0M+5.4% | 37.0M+15.6% | 32.0M-3.0% | |
| 5.52B+12.8% | 4.89B+25.5% | 3.90B+1.0% | 3.86B+7.1% | 3.60B | ||
| Long-term debt | 3.17B+59.7% | 1.98B+42.0% | 1.40B-0.6% | 1.40B+15.1% | 1.22B+5.6% | |
| Non-current lease liability | 289M+36.3% | 212M+27.7% | 166M+0.0% | 166M+38.3% | 120M+12.1% | |
| Operating lease liability (total) | 346M+31.6% | 263M+28.3% | 205M+1.0% | 203M+33.6% | 152M+8.6% | |
| Other non-current liabilities | 594M+11.2% | 534M+45.9% | 366M+11.6% | 328M+8.6% | 302M-9.6% | |
| 2.92B-11.8% | 3.31B+20.4% | 2.75B+8.7% | 2.53B+12.3% | 2.25B+13.0% | ||
| Preferred stock | 482M+0.0% | 482M | 0.00 | — | — | |
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 2.39B+3.3% | 2.31B+4.0% | 2.23B+2.3% | 2.18B+2.6% | 2.12B+2.5% | |
| Retained earnings | 345M-62.0% | 907M+12.0% | 810M+35.0% | 600M+89.3% | 317M+322.7% | |
| Treasury stock | 144M+29.7% | 111M+19.4% | 93.0M+165.7% | 35.0M+66.7% | 21.0M+250.0% | |
| Accumulated other comprehensive income | -157M+44.7% | -284M-46.4% | -194M+8.5% | -212M-28.5% | -165M-13.0% | |
| Total liabilities & equity | 8.43B+2.9% | 8.20B+23.4% | 6.64B+4.0% | 6.39B+9.1% | 5.85B+4.3% | |
| Common shares issued | 158M+2.6% | 154M+2.0% | 151M+2.0% | 148M+1.4% | 146M+1.4% | |
| Common shares outstanding | 150M+2.0% | 147M+1.4% | 145M-0.7% | 146M+0.7% | 145M+1.4% | |
| Shares outstanding (cover) | 151M+2.3% | 148M+1.8% | 145M-0.9% | 147M+1.1% | 145M+1.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -1.14B-356.1% | 444M+0.9% | 440M+189.5% | 152M-51.7% | 315M+29.1% | ||
| Depreciation & amortization | 195M+35.4% | 144M+46.9% | 98.0M+4.3% | 94.0M+6.8% | 88.0M+2.3% | |
| Intangible amortization | 122M+52.5% | 80.0M+110.5% | 38.0M+8.6% | 35.0M+16.7% | 30.0M+0.0% | |
| Share-based compensation | 57.0M-3.4% | 59.0M+34.1% | 44.0M-12.0% | 50.0M+28.2% | 39.0M+34.5% | |
| Deferred income taxes | 8.00M+125.8% | -31.0M-10.7% | -28.0M-833.3% | -3.00M-150.0% | 6.00M-72.7% | |
| Change in inventory | 92.0M+29.6% | 71.0M+321.9% | -32.0M-126.2% | 122M+67.1% | 73.0M+484.2% | |
| Change in payables | 30.0M-76.4% | 127M+605.6% | 18.0M+141.9% | -43.0M-2.4% | -42.0M-4100.0% | |
| -39.0M+97.2% | -1.41B-3102.3% | -44.0M+94.2% | -764M-1075.4% | -65.0M+36.9% | ||
| Capital expenditure | 116M+45.0% | 80.0M-23.8% | 105M+23.5% | 85.0M+34.9% | 63.0M-10.0% | |
| Free cash flow | -1.25B-444.2% | 364M+8.7% | 335M+400.0% | 67.0M-73.4% | 252M+44.8% | |
| Acquisitions | 0.00-100.0% | 1.34B+8256.3% | 16.0M-97.6% | 665M+5945.5% | 11.0M-68.6% | |
| Other investing activities | 0.00+100.0% | -8.00M-188.9% | 9.00M-35.7% | 14.0M+255.6% | -9.00M-350.0% | |
| 1.13B+9.4% | 1.03B+1710.9% | -64.0M-137.6% | 170M+750.0% | 20.0M-92.1% | ||
| Long-term debt issued | 1.20B+1.9% | 1.18B | 0.00-100.0% | 200M-84.0% | 1.25B | |
| Long-term debt repaid | 9.00M-98.5% | 605M+4941.7% | 12.0M+0.0% | 12.0M-99.0% | 1.19B+5300.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 1.00M-97.6% | 41.0M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 3.00M-62.5% | 8.00M+33.3% | 6.00M+133.3% | -18.0M+57.1% | -42.0M-950.0% | |
| Net change in cash | -31.0M-155.4% | 56.0M-81.8% | 308M+168.4% | -450M-271.8% | 262M-33.7% | |
| Interest paid | — | — | 80.0M+48.1% | 54.0M+38.5% | 39.0M-31.6% | |
| Income taxes paid | 93.0M-42.6% | 162M+31.7% | 123M-22.6% | 159M+48.6% | 107M+234.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| P/E | — | 26.3×+125.4% | 11.7×+113.3% | 5.5×-50.8% | 11.1×-78.2% | |
| Earnings yield | — | 3.8%-55.6% | 8.6%-53.1% | 18.3%+103.2% | 9.0%+359.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: REZI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all REZI filings on SEC EDGAR → Not investment advice.