Resideo Technologies, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$8.43B
↑+2.9% +$234Mvs FY2024
Total Liabilities
$5.52B
↑+12.8% +$626Mvs FY2024
Equity
$2.92B
↓-11.8% -$392Mvs FY2024
Cash
$661M
↓-4.5% -$31Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.43B | $8.20B |
| Current Assets | $3.36B | $3.17B |
| Cash | $661M | $692M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $1.35B | $1.24B |
| Other Current | $1.34B | $1.24B |
| Non-Current Assets | $5.08B | $5.03B |
| PPE | $447M | $410M |
| Goodwill | $3.10B | $3.07B |
| Intangibles | $1.09B | $1.18B |
| Investments | $0 | $0 |
| Other Non-Current | $437M | $369M |
| Total Liab+Eq | $8.43B | $8.20B |
| Current Liab. | $1.75B | $1.79B |
| Accounts Payable | $1.13B | $1.07B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $29M |
| Other CL | $624M | $688M |
| Non-Current Liab. | $3.76B | $3.10B |
| Long-Term Debt | $3.23B | $2.02B |
| Other LT Liab. | $530M | $1.08B |
| Equity | $2.92B | $3.31B |
| Retained Earnings | $345M | $907M |
| Other Equity | $2.57B | $2.40B |
QuarterCharts · SEC EDGAR data · REZI · Comparing FY2025 vs FY2024