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rezi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, REZI has $8,188M in assets.
Balance Sheets Overview
Assets Breakdown
Other assets
0
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Other assets
448
434
Total assets
8,188
8,515
Total stockholders equity
2,771
2,614
Total liabilities and stockholders equity
8,188
8,515
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$252M
Inventories, net
$1,328M
Accounts receivable, net
$1,147M
Cash and cash
equivalents
$345M
Other assets
$448M
Intangible assets, net
$1,113M
Goodwill
$3,122M
Property, plant and
equipment, net
$433M
Total current assets
$3,072M
Total assets
$8,188M
Total liabilities and
stockholders equity
$8,188M
Total stockholders
equity
$2,771M
Total liabilities
$5,417M
Treasury stock at cost
$136M
Accumulated other
comprehensive loss, net
-$168M
Retained earnings
$218M
Additional paid-in capital
$2,375M
Preferred stock, 0.001 par
value 100 shares...
$482M
Other liabilities
$616M
Long-term debt
$3,169M
Total current
liabilities
$1,632M
Accrued liabilities
$595M
Accounts payable
$1,037M
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RESIDEO TECHNOLOGIES, INC. (REZI)
RESIDEO TECHNOLOGIES, INC. (REZI)