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Resideo Technologies, Inc. balance sheet

At the end of fiscal 2025, Resideo Technologies, Inc. had total assets of $8.43bn, total liabilities of $5.52bn and shareholders' equity of $2.92bn. It held $661m in cash against $3.23bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents4756265122517775326636692661549
Receivables—7798218178638761,0029731,0231,0731,214
Inventory—4656286716727409759411,2371,3541,392
Total current assets—1,3921,8091,7852,2252,5412,5022,7433,1723,3583,825
Goodwill2,5942,6482,6342,6422,6912,6612,7242,7053,0723,1003,088
Total assets—4,4734,9725,1285,6105,8536,3876,6458,1998,4338,781
Accounts payable—6789649209368838949051,0731,1311,116
Deferred revenue (current)—————9498429——
Total current liabilities—1,1471,4891,4941,5381,4941,5461,5251,7901,7551,721
Short-term debt——2222710121261818
Long-term debt——1,1791,1581,1551,2201,4041,3961,9833,1673,560
Total debt001,2251,2031,1801,2431,4311,4192,0153,2313,622
Total liabilities—————3,6013,8583,8964,8905,5165,775
Shareholders' equity2,8742,6031,5331,6021,9932,2522,5292,7493,3092,9173,006
Shares outstanding—123m122m123m143m145m146m145m147m150m152m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Resideo Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Resideo Technologies, Inc.