SEC Tracker
Get the app
REZI · XBRL financial data

Resideo Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (REZI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026
Revenue from contracts with customers1,5541,537*1,4861,5891,8281,858*1,7701,9431,8641,895*1,9121,981
Cost of goods and services sold1,1371,114*1,0861,1421,3041,328*1,2591,3741,3081,335*1,3611,386
Gross profit417423*400447524530*511569556560*551595
Research and development2825*25212342*35414447*4848
Selling, general and administrative233241*231280317310*306319324317*340332
Total operating expenses308276*272325398386*375392402420*449464
Other operating income (expense)—year only———year only——————
Operating income (loss)109147*128122126144*136177154140*102131
Interest expense1615*13152726*25243749*4746
Other income (expense)(56)(31)*(42)(48)(55)(73)*(96)(9)(7)65*081
Income tax expense (benefit)1619*30292422*987(46)20*1769
Net income (loss)2182*43302023*6(825)156136*3897
Earnings per share, basic USD per share0.140.56*0.290.190.07—(0.02)(5.59)0.880.91*0.170.52
Earnings per share, diluted USD per share0.140.56*0.290.190.07—(0.02)(5.59)0.850.94*0.170.51
Weighted average shares, basic millions of shares147147*146146147145*148149149150*151151
Weighted average shares, diluted millions of shares148146*148149149150*148149154145*155154

Balance sheet

CSV

Fiscal quarters (REZI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026
Cash and cash equivalents368636603413531692577753345661438549
Inventory9709419291,1881,1971,2371,2281,2591,3281,3541,3571,392
Total current assets2,6152,7432,6772,8843,0373,1723,0613,3923,0723,3583,1743,825
Property and equipment, net380390369424423410411426433447444445
Right-of-use asset197192183234225248241269331327315308
Goodwill2,6872,7052,6893,0793,1193,0723,0843,1263,1223,1003,0963,088
Total assets6,4596,6456,5207,9848,1358,1998,0748,5158,1888,4338,2078,781
Accounts payable8639058589801,0211,0739711,1021,0371,1311,0151,116
Accrued liabilities592608515602645717607655595624516605
Current portion of long-term debt12121212668820181818
Total current liabilities1,4671,5251,3851,5941,6721,7901,5783,3821,6321,7551,5311,721
Long-term debt1,3971,3961,3941,9791,9831,9831,9831,9833,1693,1673,1653,560
Lease liability, non-current174166159196188212207232295289276268
Total liabilities3,8143,8963,7514,6904,7814,8904,7275,9015,4175,5165,2855,775
Retained earnings72881085388189390790471218345374463
Total stockholders' equity2,6452,7492,7693,2943,3543,3093,3472,6142,7712,9172,9223,006
Total liabilities and equity6,4596,6456,5207,9848,1358,1998,0748,5158,1888,4338,2078,781
Common shares outstanding (cover page) millions of shares146145146146147148149149150151151152

Cash flows

CSV

Fiscal quarters (REZI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026
Net income (loss)2182*43302023*6(825)156136*3897
Stock-based compensation11*8*1415*15*15*1515*13*14*1414*
Net cash from operating activities60*263*292*147*203*(65)200*(1,571)*299*(145)148*
Purchases of property and equipment25*31*2115*22*22*3120*28*37*3629*
Net cash from investing activities(35)*46*(22)(1,342)*(22)*(23)*(31)(20)*(28)*40*(36)(19)*
Share repurchases—13*1——0*———year only——
Proceeds from long-term debt0*0*——594*0*——1,198*0*——
Repayments of long-term debt3*3*33*596*3*02*1*6*54*
Net cash from financing activities(29)*(17)*(8)1,060*(9)*(12)*(22)(11)*1,192*(31)*(42)384*
Net change in cash(13)*267*(33)(190)*118*161*(115)176*(408)*316*(222)509*

Compare with peers

SIC 5072 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5072 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5072) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Resideo Technologies5491,981148*151.8M— 10-QJul 4, 2026
Adi Global Distribution1311,286not reported75.9M— 10-QJul 4, 2026
Watsco4992,220325*not reported— 10-QSep 30, 2026
Latchadded: same SIC1916(3.3)*165.7M6.4 quarters 10-QJun 30, 2026
Crown PropTech Acquisitionsadded: same SIC0not reported(0.3)*not reported0.0 quarters 10-QJun 30, 2026
Sin Lian Seng Constructionadded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.