RESIDEO TECHNOLOGIES, INC.
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
REZI$20.05+3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (in millions, except par value) | 2025 | 2024 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $661 | $692 |
| Accounts receivable, net | 1,073 | 1,023 |
| Inventories, net | 1,354 | 1,237 |
| Other current assets | 270 | 220 |
| Total current assets | 3,358 | 3,172 |
| Property, plant and equipment, net | 447 | 410 |
| Goodwill | 3,100 | 3,072 |
| Intangible assets, net | 1,091 | 1,176 |
| Other assets | 437 | 369 |
| Total assets | $8,433 | $8,199 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,131 | $1,073 |
| Accrued liabilities | 624 | 717 |
| Total current liabilities | 1,755 | 1,790 |
| Long-term debt | 3,167 | 1,983 |
| Non-current obligations payable under the Indemnification Agreement | — | 583 |
| Other liabilities | 594 | 534 |
| Total liabilities | 5,516 | 4,890 |
| COMMITMENTS AND CONTINGENCIES (Note 15) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.001 par value, 100 shares authorized, 0.5 shares issued and outstanding, and $500 liquidation preference at December 31, 2025 and December 31, 2024 | 482 | 482 |
| Common stock, $0.001 par value: 700 shares authorized, 158 and 150 shares issued and outstanding at December 31, 2025, respectively, and 154 and 147 shares issued and outstanding at December 31, 2024, respectively | — | — |
| Additional paid-in capital | 2,391 | 2,315 |
| Retained earnings | 345 | 907 |
| Accumulated other comprehensive income (loss) | (157) | (284) |
| Treasury stock at cost | (144) | (111) |
| Total stockholders’ equity | 2,917 | 3,309 |
| Total liabilities and stockholders’ equity | $8,433 | $8,199 |
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