| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 345 | 753 | ||
| Accounts receivable, net | 1,147 | 1,135 | ||
| Inventories, net | 1,328 | 1,259 | ||
| Other current assets | 252 | 245 | ||
| Total current assets | 3,072 | 3,392 | ||
| Property, plant and equipment, net | 433 | 426 | ||
| Goodwill | 3,122 | 3,126 | ||
| Intangible assets, net | 1,113 | 1,137 | ||
| Other assets | 448 | 434 | ||
| Total assets | 8,188 | 8,515 | ||
| Accounts payable | 1,037 | 1,102 | ||
| Current obligations payable under the indemnification agreement | - | 1,625 | ||
| Accrued liabilities | 595 | 655 | ||
| Total current liabilities | 1,632 | 3,382 | ||
| Long-term debt | 3,169 | 1,983 | ||
| Non-current obligations payable under the indemnification agreement | 0 | 0 | ||
| Other liabilities | 616 | 536 | ||
| Total liabilities | 5,417 | 5,901 | ||
| Preferred stock, 0.001 par value 100 shares authorized, 0.5 shares issued and outstanding at september27, 2025 and december31, 2024 | 482 | 482 | ||
| Additional paid-in capital | 2,375 | 2,349 | ||
| Retained earnings | 218 | 71 | ||
| Accumulated other comprehensive loss, net | -168 | -161 | ||
| Treasury stock at cost | 136 | 127 | ||
| Total stockholders equity | 2,771 | 2,614 | ||
| Total liabilities and stockholders equity | 8,188 | 8,515 | ||
RESIDEO TECHNOLOGIES, INC. (REZI)
RESIDEO TECHNOLOGIES, INC. (REZI)