7Baggers

Resideo Technologies Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Inventory  
20200926 20201231 20210403 20210703 20211002 20211231 20220402 20220702 20221001 20221231 20230401 20230701 20230930 20231231 20240330 20240629 20240928 20241231 20250329 20250628 00.450.891.341.792.232.683.13Billion

Resideo Technologies Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 
                              
  assets                            
  current assets:                            
  cash and cash equivalents753,000,000 577,000,000 692,000,000 531,000,000 413,000,000 603,000,000 636,000,000 368,000,000 381,000,000 292,000,000 326,000,000 252,000,000 251,000,000 244,000,000 779,000,000 686,000,000 579,000,000 508,000,000 517,000,000 260,000,000 362,000,000 338,000,000 122,000,000 132,000,000 142,000,000 212,000,000 265,000,000 184,000,000 
  accounts receivable1,135,000,000 1,045,000,000 1,023,000,000 1,103,000,000 1,071,000,000 933,000,000 973,000,000 988,000,000 1,043,000,000 985,000,000 1,002,000,000 1,043,000,000            845,000,000 835,000,000    
  inventories1,259,000,000 1,228,000,000 1,237,000,000 1,197,000,000 1,188,000,000 929,000,000 941,000,000 970,000,000 1,001,000,000 1,008,000,000 975,000,000 957,000,000 971,000,000           729,000,000 722,000,000 701,000,000 628,000,000 603,000,000 
  other current assets245,000,000 211,000,000 220,000,000 206,000,000 212,000,000 212,000,000 193,000,000 289,000,000 197,000,000 210,000,000 199,000,000 198,000,000 186,000,000 165,000,000 146,000,000 179,000,000 198,000,000 156,000,000 173,000,000 161,000,000 163,000,000 164,000,000 175,000,000 134,000,000 147,000,000 111,000,000 95,000,000 72,000,000 
  total current assets3,392,000,000 3,061,000,000 3,172,000,000 3,037,000,000 2,884,000,000 2,677,000,000 2,743,000,000 2,615,000,000 2,622,000,000 2,495,000,000 2,502,000,000 2,450,000,000 2,481,000,000 2,339,000,000 2,541,000,000 2,507,000,000 2,356,000,000 2,220,000,000 2,225,000,000 1,923,000,000 1,843,000,000 1,993,000,000 1,785,000,000 1,840,000,000 1,846,000,000 1,862,000,000 1,809,000,000 1,668,000,000 
  property, plant and equipment426,000,000 411,000,000 410,000,000 423,000,000 424,000,000 369,000,000 390,000,000 380,000,000 388,000,000 379,000,000 366,000,000 351,000,000 363,000,000                
  goodwill3,126,000,000 3,084,000,000 3,072,000,000 3,119,000,000 3,079,000,000 2,689,000,000 2,705,000,000 2,687,000,000 2,737,000,000 2,736,000,000 2,724,000,000 2,678,000,000 2,695,000,000 3,125,000,000 2,661,000,000 2,671,000,000 2,682,000,000 2,675,000,000 2,691,000,000 2,657,000,000 2,638,000,000 2,612,000,000 2,642,000,000 2,632,000,000 2,650,000,000 2,644,000,000 2,634,000,000 2,638,000,000 
  intangible assets1,137,000,000 1,157,000,000 1,176,000,000 1,197,000,000 1,218,000,000 456,000,000 461,000,000 456,000,000 467,000,000 471,000,000 475,000,000                  
  other assets434,000,000 361,000,000 369,000,000 359,000,000 379,000,000 329,000,000 346,000,000 321,000,000 322,000,000 318,000,000 320,000,000 323,000,000 314,000,000 431,000,000 364,000,000 366,000,000 370,000,000 374,000,000 376,000,000 378,000,000 374,000,000 378,000,000 258,000,000 230,000,000 233,000,000 214,000,000 12,000,000 18,000,000 
  total assets8,515,000,000 8,074,000,000 8,199,000,000 8,135,000,000 7,984,000,000 6,520,000,000 6,645,000,000 6,459,000,000 6,536,000,000 6,399,000,000 6,387,000,000 6,262,000,000 6,316,000,000 6,245,000,000 5,853,000,000 5,834,000,000 5,712,000,000 5,576,000,000 5,610,000,000 5,269,000,000 5,166,000,000 5,287,000,000 5,128,000,000 5,133,000,000 5,160,000,000 5,144,000,000 4,972,000,000 4,742,000,000 
  liabilities and stockholders’ equity                            
  current liabilities:                            
  accounts payable1,102,000,000 971,000,000 1,073,000,000 1,021,000,000 980,000,000 858,000,000 905,000,000 863,000,000 948,000,000 894,000,000 894,000,000 936,000,000 987,000,000 958,000,000 883,000,000 905,000,000 915,000,000 908,000,000 936,000,000 858,000,000 811,000,000 906,000,000 920,000,000 932,000,000 1,009,000,000 1,013,000,000 964,000,000 850,000,000 
  accrued liabilities655,000,000 607,000,000 717,000,000 645,000,000 602,000,000 515,000,000 608,000,000 592,000,000 564,000,000 563,000,000 640,000,000 594,000,000 580,000,000 576,000,000 601,000,000 617,000,000 586,000,000 528,000,000 595,000,000 606,000,000 564,000,000 467,000,000 552,000,000 531,000,000 528,000,000 524,000,000 503,000,000 388,000,000 
  current obligations payable under the indemnification agreement1,625,000,000                            
  total current liabilities3,382,000,000 1,578,000,000 1,790,000,000 1,672,000,000 1,594,000,000 1,385,000,000 1,525,000,000 1,467,000,000 1,524,000,000 1,469,000,000 1,546,000,000 1,542,000,000 1,579,000,000 1,546,000,000 1,494,000,000 1,532,000,000 1,511,000,000 1,446,000,000 1,538,000,000 1,645,000,000 1,662,000,000 1,755,000,000 1,494,000,000 1,551,000,000 1,559,000,000 1,559,000,000 1,489,000,000 1,400,000,000 
  long-term debt1,983,000,000 1,983,000,000 1,983,000,000 1,983,000,000 1,979,000,000 1,394,000,000 1,396,000,000 1,397,000,000 1,400,000,000 1,402,000,000 1,404,000,000   1,412,000,000 1,220,000,000 1,222,000,000 1,184,000,000 1,186,000,000 1,155,000,000 1,141,000,000 1,140,000,000 1,149,000,000 1,158,000,000 1,165,000,000 1,169,000,000 1,174,000,000 1,179,000,000  
  non-current obligations payable under the indemnification agreement                            
  other liabilities536,000,000 438,000,000 443,000,000 491,000,000 492,000,000 355,000,000 366,000,000 351,000,000 344,000,000 340,000,000 328,000,000 338,000,000 332,000,000 334,000,000 302,000,000 335,000,000 330,000,000 329,000,000 334,000,000 292,000,000 284,000,000 270,000,000 280,000,000 264,000,000 258,000,000 239,000,000 29,000,000 557,000,000 
  total liabilities5,901,000,000 4,727,000,000 4,890,000,000 4,781,000,000 4,690,000,000 3,751,000,000 3,896,000,000 3,814,000,000 3,859,000,000 3,795,000,000 3,858,000,000 3,862,000,000 3,922,000,000                
  commitments and contingencies                            
  stockholders’ equity                            
  preferred stock, 0.001 par value: 100 shares authorized, 0.5 shares issued and outstanding at june 28, 2025 and december 31, 2024482,000,000                            
  common stock                            
  additional paid-in capital2,349,000,000 2,333,000,000 2,315,000,000 2,294,000,000 2,276,000,000 2,243,000,000 2,226,000,000 2,219,000,000 2,204,000,000 2,191,000,000 2,176,000,000 2,162,000,000 2,147,000,000 2,135,000,000 2,121,000,000 2,111,000,000 2,098,000,000 2,088,000,000 2,070,000,000 1,782,000,000 1,775,000,000 1,768,000,000 1,761,000,000 1,751,000,000 1,743,000,000 1,727,000,000 1,720,000,000  
  retained earnings71,000,000 904,000,000 907,000,000 893,000,000 881,000,000 853,000,000 810,000,000 728,000,000 707,000,000 657,000,000 600,000,000 561,000,000 498,000,000 404,000,000 317,000,000 250,000,000 182,000,000 124,000,000 75,000,000 16,000,000  17,000,000 38,000,000 47,000,000 39,000,000 50,000,000 2,000,000  
  accumulated other comprehensive loss-161,000,000 -246,000,000 -284,000,000 -207,000,000 -242,000,000 -226,000,000 -194,000,000 -221,000,000 -184,000,000 -200,000,000 -212,000,000 -292,000,000 -220,000,000 -151,000,000 -165,000,000 -187,000,000 -163,000,000 -170,000,000 -146,000,000     -222,000,000 -187,000,000    
  treasury stock-127,000,000 -126,000,000 -111,000,000 -108,000,000 -103,000,000 -101,000,000 -93,000,000 -81,000,000 -50,000,000 -44,000,000 -35,000,000  -31,000,000 -27,000,000 -21,000,000 -16,000,000 -14,000,000 -10,000,000 -6,000,000 -5,000,000 -5,000,000 -4,000,000 -3,000,000 -3,000,000 -2,000,000 -2,000,000   
  total stockholders’ equity2,614,000,000 3,347,000,000 3,309,000,000 3,354,000,000 3,294,000,000 2,769,000,000 2,749,000,000 2,645,000,000 2,677,000,000 2,604,000,000 2,529,000,000 2,400,000,000 2,394,000,000                
  total liabilities and stockholders’ equity8,515,000,000 8,074,000,000 8,199,000,000 8,135,000,000 7,984,000,000 6,520,000,000 6,645,000,000 6,459,000,000 6,536,000,000 6,399,000,000 6,387,000,000 6,262,000,000 6,316,000,000                
  obligations payable under indemnification agreements 728,000,000 674,000,000 635,000,000 625,000,000 617,000,000 609,000,000 599,000,000 591,000,000 584,000,000 580,000,000 575,000,000 601,000,000 592,000,000 585,000,000 587,000,000 584,000,000 583,000,000 590,000,000 586,000,000         
  preferred stock, 0.001 par value: 100 shares authorized, 0.5 shares issued and outstanding at march 29, 2025 and december 31, 2024 482,000,000                           
  preferred stock, 0.001 par value, 100 shares authorized, 0.5 shares issued and outstanding at december 31, 2024 and no shares outstanding at december 31, 2023  482,000,000                          
  current portion of long-term debt   6,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000                  
  preferred stock, 0.001 par value: 100 shares authorized, 0.5 shares issued and outstanding at september 28, 2024 and no shares issued and outstanding at december 31, 2023, respectively   482,000,000                         
  preferred stock, 0.001 par value: 100 shares authorized, 0.5 shares issued and outstanding at june 29, 2024 and no shares issued and outstanding at december 31, 2023, respectively    482,000,000                        
  other intangible assets           460,000,000 463,000,000                
  current maturities of long-term debt           12,000,000 12,000,000         382,000,000 22,000,000  22,000,000 22,000,000 22,000,000  
  long-term debt, net of current maturities           1,407,000,000 1,410,000,000                
  stockholders’ equity:                            
  common shares, 0.001 par value, 700,000 shares authorized, 147,703 and 145,838 shares issued and outstanding as of october 1, 2022, 146,248 and 144,808 shares issued and outstanding as of december 31, 2021, respectively                            
  treasury shares           -31,000,000                 
  accounts receivable less allowances of 11 million and 9 million, respectively            1,073,000,000                
  accounts receivable – net             1,008,000,000 876,000,000 932,000,000 895,000,000 875,000,000 863,000,000 884,000,000 704,000,000 820,000,000       
  inventories – net             922,000,000 740,000,000 710,000,000 684,000,000 681,000,000 672,000,000 618,000,000 614,000,000 671,000,000 671,000,000      
  property, plant and equipment – net             350,000,000 287,000,000 290,000,000 304,000,000 307,000,000 318,000,000 311,000,000 311,000,000 304,000,000 316,000,000 306,000,000 304,000,000 296,000,000 300,000,000 276,000,000 
  liabilities                            
  current maturities of debt             12,000,000 10,000,000 10,000,000 10,000,000 10,000,000 7,000,000 181,000,000 287,000,000        
  equity                            
  total equity             2,361,000,000 2,252,000,000 2,158,000,000 2,103,000,000 2,032,000,000 1,993,000,000 1,605,000,000 1,495,000,000 1,521,000,000 1,602,000,000 1,573,000,000 1,593,000,000 1,592,000,000 1,533,000,000 2,685,000,000 
  total liabilities and equity             6,245,000,000 5,853,000,000 5,834,000,000 5,712,000,000 5,576,000,000 5,610,000,000 5,269,000,000 5,166,000,000 5,287,000,000 5,128,000,000 5,133,000,000 5,160,000,000 5,144,000,000 4,972,000,000 4,742,000,000 
  accumulated other comprehensive                   -188,000,000 -216,000,000 -260,000,000 -194,000,000   -183,000,000 -189,000,000 -124,000,000 
  obligations payable to honeywell under indemnification agreements                    585,000,000        
  retained (deficit) earnings                    -59,000,000        
  obligations payable to honeywell                     592,000,000 594,000,000 580,000,000 581,000,000 580,000,000 629,000,000  
  accounts receivables – net                      817,000,000    821,000,000  
  other intangible assets – net                      127,000,000 125,000,000 127,000,000 128,000,000 133,000,000  
  cash flows from operating activities:                            
  net income                      36,000,000 45,000,000 37,000,000 48,000,000 405,000,000 389,000,000 
  adjustments to reconcile net income to net cash from operating activities:                            
  depreciation and amortization                      80,000,000 55,000,000 36,000,000 16,000,000   
  restructuring charges, net of payments                      6,000,000      
  stock compensation expense                      25,000,000 22,000,000 14,000,000 7,000,000 20,000,000 15,000,000 
  deferred income taxes                      -25,000,000 -3,000,000   84,000,000 4,000,000 
  other                      18,000,000    11,000,000  
  changes in assets and liabilities:                            
  accounts receivables                      7,000,000   838,000,000   
  net cash from operating activities                      23,000,000 -70,000,000 -37,000,000 -10,000,000 462,000,000 375,000,000 
  cash flows used for investing activities:                            
  expenditures for property, plant, equipment and software                      -95,000,000 -66,000,000 -38,000,000 -15,000,000   
  cash paid for acquisitions, net of cash acquired                      -17,000,000 -17,000,000 -17,000,000 -6,000,000   
  net cash from investing activities                      -112,000,000 -83,000,000 -55,000,000 -21,000,000 -74,000,000 -56,000,000 
  cash flows from financing activities:                            
  proceeds from long-term debt                          1,225,000,000  
  payment of debt facility issuance and modification costs                      -4,000,000      
  repayment of long-term debt                      -22,000,000 -11,000,000 -11,000,000 -6,000,000   
  distribution to honeywell in connection with spin-off                          -1,415,000,000  
  net increase in invested equity                          39,000,000  
  non-operating obligations from honeywell                      -24,000,000    26,000,000  
  net cash from financing activities                      -53,000,000 22,000,000 -31,000,000 -23,000,000 -167,000,000 -186,000,000 
  effect of foreign exchange rate changes on cash and cash equivalents                      -1,000,000 -2,000,000  1,000,000 -12,000,000 -5,000,000 
  net increase in cash and cash equivalents                      -143,000,000 -133,000,000 -123,000,000 -53,000,000 209,000,000 128,000,000 
  cash and cash equivalents at beginning of period                      265,000,000 265,000,000 265,000,000 265,000,000 56,000,000 56,000,000 
  cash and cash equivalents at end of period                      122,000,000 132,000,000 142,000,000 212,000,000 265,000,000 184,000,000 
  supplemental cash flow information:                            
  interest paid                      72,000,000      
  income taxes paid                      86,000,000    28,000,000 33,000,000 
  capital expenditures in accounts payable                      16,000,000    23,000,000  
  short-term portion of debt                       88,000,000     
  repositioning charges, net of payments                       12,000,000 14,000,000    
  other noncash expense                       13,000,000  3,000,000   
  accounts, notes and other receivables                       -27,000,000 -7,000,000 -17,000,000 -62,000,000 -11,000,000 
  proceeds received related to amounts due from related parties                          7,000,000 7,000,000 
  net proceeds from revolving credit facility                       60,000,000     
  non-operating obligations paid to honeywell                       -24,000,000 -18,000,000 -15,000,000   
  payments related to amounts due to related parties                           -2,000,000 
  tax payments related to stock vestings                       -3,000,000 -2,000,000 -2,000,000   
  net decrease in invested equity                            
  cashflow provided by cash pooling                            
  other noncash income                        6,000,000    
  cash flows used for financing activities:                            
  cashflow used by cash pooling                            
  net cash flow used by cash pooling                            
  due from related parties, current                           26,000,000 
  due to related parties, current                           162,000,000 
  pension obligations                          88,000,000  
  invested equity                           2,809,000,000 
  depreciation                          45,000,000 40,000,000 
  amortization                          21,000,000 9,000,000 
  repositioning charges                          5,000,000  
  net payments for repositioning charges                          -9,000,000  
  pension expense                          11,000,000 10,000,000 
  expenditures for property, plant and equipment                          -64,000,000 -63,000,000 
  expenditures for software                          -17,000,000  
  payments related to amounts due from related parties                            
  payment of debt issuance costs                          -24,000,000  
  payment of revolving credit facility fees                          -5,000,000  
  net cash flow from (used by) cash pooling                          -13,000,000  
  accounts, notes and other receivables – net                           783,000,000 
  other intangible assets - net                           138,000,000 
  repositioning                           5,000,000 
  net payments for repositioning                           -9,000,000 
  bad debt expense                           7,000,000 
  cash flows used in investing activities:                            
  issuance related to amounts due from related parties                            
  cash flows used in financing activities:                            
  net (decrease) in invested equity                           -300,000,000 
  proceeds received related to amounts due to related parties                           1,000,000 
  net cash flows from cash pooling                           115,000,000 

We provide you with 20 years of balance sheets for Resideo Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Resideo Technologies. Explore the full financial landscape of Resideo Technologies stock with our expertly curated balance sheets.

The information provided in this report about Resideo Technologies stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.