RESIDEO TECHNOLOGIES INC

For the period ended Dec 31, 2024. Filed Feb 20, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 20, 2025

REZI$20.05+3.4%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

	December 31,
(in millions, except par value)	2024	2023
ASSETS
Current assets:
Cash and cash equivalents	$692	$636
Accounts receivable, net	1,023	973
Inventories, net	1,237	941
Other current assets	220	193
Total current assets	3,172	2,743
Property, plant and equipment, net	410	390
Goodwill	3,072	2,705
Intangible assets, net	1,176	461
Other assets	369	346
Total assets	$8,199	$6,645
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$1,073	$905
Accrued liabilities	717	620
Total current liabilities	1,790	1,525
Long-term debt	1,983	1,396
Obligations payable under Indemnification Agreements	674	609
Other liabilities	443	366
Total liabilities	4,890	3,896
COMMITMENTS AND CONTINGENCIES
Stockholders’ equity
Preferred stock, $0.001 par value, 100 shares authorized, 0.5 shares issued and outstanding at December 31, 2024 and no shares outstanding at December 31, 2023	482	—
Common stock, $0.001 par value: 700 shares authorized, 154 and 147 shares issued and outstanding at December 31, 2024, respectively, and 151 and 145 shares issued and outstanding at December 31, 2023, respectively	—	—
Additional paid-in capital	2,315	2,226
Retained earnings	907	810
Accumulated other comprehensive loss, net	(284)	(194)
Treasury stock at cost	(111)	(93)
Total stockholders’ equity	3,309	2,749
Total liabilities and stockholders’ equity	$8,199	$6,645

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.