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Balance Sheets Overview

Current Ratio
222.25%
Quick Ratio
141.37%
Cash Ratio
31.90%
Debt to Asset Ratio
65.77%
Unit: Million (M) dollars
Assets Breakdown
    • Accounts receivable, net
    • Cash and cash equivalents
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accounts payable
    • Other long-term liabilities
    • Others
Balance Sheets
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Cash and cash equivalents
549
438
661
345
Restricted cash
400
-
-
-
Accounts receivable, net
1,214
1,114
1,073
1,147
Inventories, net
1,392
1,357
1,354
1,328
Other current assets
270
265
270
252
Total current assets
3,825
3,174
3,358
3,072
Property, plant and equipment, net
445
444
447
433
Goodwill
3,088
3,096
3,100
3,122
Intangible assets, net
1,049
1,069
1,091
1,113
Other assets
374
424
437
448
Total assets
8,781
8,207
8,433
8,188
Accounts payable
1,116
1,015
1,131
1,037
Accrued liabilities
605
516
624
595
Total current liabilities
1,721
1,531
1,755
1,632
Long-term debt
3,560
3,165
3,167
3,169
Non-current obligations payable under the indemnification agreement
-
-
0
0
Other long-term liabilities
494
589
594
616
Total liabilities
5,775
5,285
5,516
5,417
Preferred stock, 0.001 par value 100 shares authorized, 0.5 shares issued and outstanding, and 500 liquidation preference at july4, 2026 and december31, 2025
482
482
482
482
Additional paid-in capital
2,424
2,410
2,391
2,375
Retained earnings
463
374
345
218
Accumulated other comprehensive loss
-186
-168
-157
-168
Treasury stock at cost
177
176
144
136
Total stockholders equity
3,006
2,922
2,917
2,771
Total liabilities and stockholders equity
8,781
8,207
8,433
8,188
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$1,392M (10.56%↑ Y/Y)Accounts receivable, net$1,214M (6.96%↑ Y/Y)Cash and cashequivalents$549M (-27.09%↓ Y/Y)Restricted cash$400M Other current assets$270M (10.20%↑ Y/Y)Total current assets$3,825M (12.77%↑ Y/Y)Goodwill$3,088M (-1.22%↓ Y/Y)Intangible assets, net$1,049M (-7.74%↓ Y/Y)Property, plant andequipment, net$445M (4.46%↑ Y/Y)Other assets$374M (-13.82%↓ Y/Y)Total assets$8,781M (3.12%↑ Y/Y)Total liabilities andstockholders equity$8,781M (3.12%↑ Y/Y)Total liabilities$5,775M (-2.14%↓ Y/Y)Total stockholdersequity$3,006M (15.00%↑ Y/Y)Accumulated othercomprehensive loss-$186M (-15.53%↓ Y/Y)Treasury stock at cost$177M (39.37%↑ Y/Y)Long-term debt$3,560M (79.53%↑ Y/Y)Total currentliabilities$1,721M (-49.11%↓ Y/Y)Other long-termliabilities$494M (-7.84%↓ Y/Y)Additional paid-in capital$2,424M (3.19%↑ Y/Y)Preferred stock, 0.001 parvalue 100 shares...$482M (0.00%↑ Y/Y)Retained earnings$463M (552.11%↑ Y/Y)Accounts payable$1,116M (1.27%↑ Y/Y)Accrued liabilities$605M (-7.63%↓ Y/Y)

RESIDEO TECHNOLOGIES, INC. (REZI)

RESIDEO TECHNOLOGIES, INC. (REZI)