Resideo Technologies, Inc. (REZI) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-04

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Resideo Technologies, Inc. (REZI) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.Current liabilities$1.72 BCurrent assets$3.83 BLiabilities$5.78 BAssets$8.78 BNon-current liabilities$4.05 BNon-current assets$4.96 BEquity$3.01 BGross equity(calculated)$3.37 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivable, netCash and cash equivalentsRestricted cashOther current assetsGoodwillIntangible assets, netProperty, plant and equipment, netOther assetsAccounts payableAccrued liabilitiesLong-term debtOther long-term liabilitiesAdditional paid-in capitalPreferred stock, $0.001 par value: 100 shares authorized, 0.5 shares issued and outstanding, and $500 liquidation preference at July 4, 2026 and December 31, 2025Retained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossTreasury stock at costCurrent liabilitiesCurrent liabilities$1.72 BCurrent assetsCurrent assets$3.83 BInventories, netInventories, net$1.39 BAccounts payableAccounts payable$1.12 BLiabilitiesLiabilities$5.78 BAssetsAssets$8.78 BAccounts receivable, netAccounts receivable, net$1.21 BAccrued liabilitiesAccrued liabilities$605.00 MCash and cash equivalentsCash and cash equivalents$549.00 MNon-current liabilitiesNon-current liabilities$4.05 BRestricted cashRestricted cash$400.00 MLong-term debtLong-term debt$3.56 BOther current assetsOther current assets$270.00 MNon-current assetsNon-current assets$4.96 BOther long-term liabilitiesOther long-term liabilities$494.00 MEquityEquity$3.01 BGoodwillGoodwill$3.09 BGross equity (calculated)Gross equity(calculated)$3.37 BIntangible assets, netIntangible assets, net$1.05 BAdditional paid-in capitalAdditional paid-in capital$2.42 BProperty, plant and equipment, netProperty, plant and equipment, net$445.00 MOther assetsOther assets$374.00 MPreferred stock, $0.001 par value: 100 shares authorized, 0.5 shares issued and outstanding, and $500 liquidation preference at July 4, 2026 and December 31, 2025Preferred stock$482.00 MRetained earningsRetained earnings$463.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$186.00 MTreasury stock at costTreasury stock at cost−$177.00 M
Chart details

Resideo Technologies, Inc. (REZI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.

Assets
8,781,000,000 US dollars
Current assets
3,825,000,000 US dollars
Non-current assets
4,956,000,000 US dollars
Liabilities
5,775,000,000 US dollars
Current liabilities
1,721,000,000 US dollars
Non-current liabilities
4,054,000,000 US dollars
Equity
3,006,000,000 US dollars
Inventories, net
1,392,000,000 US dollars
Accounts receivable, net
1,214,000,000 US dollars
Cash and cash equivalents
549,000,000 US dollars
Restricted cash
400,000,000 US dollars
Other current assets
270,000,000 US dollars
Goodwill
3,088,000,000 US dollars
Intangible assets, net
1,049,000,000 US dollars
Property, plant and equipment, net
445,000,000 US dollars
Other assets
374,000,000 US dollars
Accounts payable
1,116,000,000 US dollars
Accrued liabilities
605,000,000 US dollars
Long-term debt
3,560,000,000 US dollars
Other long-term liabilities
494,000,000 US dollars
Additional paid-in capital
2,424,000,000 US dollars
Preferred stock, $0.001 par value: 100 shares authorized, 0.5 shares issued and outstanding, and $500 liquidation preference at July 4, 2026 and December 31, 2025
482,000,000 US dollars
Retained earnings
463,000,000 US dollars
Common stock, $0.001 par value: 700 shares authorized, 160 and 152 shares issued and outstanding at July 4, 2026, respectively, and 158 and 150 shares issued and outstanding at December 31, 2025, respectively
0 US dollars
Accumulated other comprehensive loss
negative 186,000,000 US dollars
Treasury stock at cost
negative 177,000,000 US dollars
Gross equity (calculated)
3,369,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Resideo Technologies, Inc. (REZI) FY2026 Q2 Balance Sheet Sankey chart
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