Resideo Technologies, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.9% +$234M
$8.43B
Current Assets↑+5.9% +$186M
$3.36B
Cash & Equivalents↓-4.5% -$31M
$661M
Receivables
—
Inventory↑+9.5% +$117M
$1.35B
Net PPE↑+9.0% +$37M
$447M
Goodwill↑+0.9% +$28M
$3.10B
Intangibles↓-7.2% -$85M
$1.09B
Total Liabilities↑+12.8% +$626M
$5.52B
Current Liabilities↓-2.0% -$35M
$1.75B
Account Payables↑+5.4% +$58M
$1.13B
Long-Term Debt↑+60.3% +$1.22B
$3.23B
Stockholders Equity↓-11.8% -$392M
$2.92B
Retained Earnings↓-62.0% -$562M
$345M
Operating Lease ROU Asset↑+31.9% +$79M
$327M
Operating Lease Liability↑+63.2% +$134M
$346M
Gross PP&E↑+12.3% +$129M
$1.18B
Accumulated Depreciation↑+14.5% +$92M
$728M
Inventory Raw Materials↓-9.9% -$17M
$154M
Inventory WIP↑+14.3% +$2M
$16M
Inventory Finished Goods↑+12.5% +$132M
$1.18B
Debt Due Y1↑+200.0% +$12M
$18M
Debt Due Y2↑+200.0% +$12M
$18M
Debt Due Y3↑+8833.3% +$530M
$536M
Debt Due Y4↓-39.3% -$206M
$318M
Debt Due Y5↓-94.1% -$288M
$18M
Debt Due >Y5↑+99.1% +$1.16B
$2.32B
Total Debt Carrying Amount↑+60.3% +$1.22B
$3.23B
Contract Asset
—
Contract Liability↑+2.5% +$1M
$41M
Contract Liability (Current)↓-53.8% -$35M
$30M
Pension Benefit Obligation
—