REZI · XBRL financial data

Resideo Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	5,071	5,846	6,370	6,242	6,761	7,472
Cost of goods and services sold	3,758	4,285	4,604	4,546	4,860	5,276
Gross profit	1,313	1,561	1,766	1,696	1,901	2,196
Research and development	74	86	111	109	111	167
Selling, general and administrative	1,002	916	974	960	1,138	1,266
Total operating expenses	—	1,025	1,155	1,149	1,381	1,589
Other operating income (expense)	147	(158)	(135)	(169)	(218)	—
Operating income (loss)	311	559	611	547	520	607
Interest expense	63	48	54	65	81	135
Other income (expense)	(147)	(158)	(135)	(169)	(218)	43
Income tax expense (benefit)	64	111	135	103	105	70
Net income (loss)	37	242	283	210	116	(527)
Earnings per share, basic USD per share	0.30	1.68	1.94	1.43	0.62	(3.77)
Earnings per share, diluted USD per share	0.29	1.63	1.90	1.42	0.61	(3.77)
Weighted average shares, basic millions of shares	125	144	146	147	146	149
Weighted average shares, diluted millions of shares	126	148	149	148	149	149

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	517	779	326	636	692	661
Accounts receivable	863	876	—	—	—	—
Inventory	672	740	975	941	1,237	1,354
Total current assets	2,225	2,541	2,502	2,743	3,172	3,358
Property and equipment, net	318	287	366	390	410	447
Right-of-use asset	133	141	191	192	248	327
Goodwill	2,691	2,661	2,724	2,705	3,072	3,100
Total assets	5,610	5,853	6,387	6,645	8,199	8,433
Accounts payable	936	883	894	905	1,073	1,131
Accrued liabilities	595	601	640	608	717	624
Current portion of long-term debt	7	10	12	12	6	18
Total current liabilities	1,538	1,494	1,546	1,525	1,790	1,755
Long-term debt	1,155	1,220	1,404	1,396	1,983	3,167
Lease liability, non-current	107	120	166	166	212	289
Total liabilities	—	3,601	3,858	3,896	4,890	5,516
Retained earnings	75	317	600	810	907	345
Total stockholders' equity	1,993	2,252	2,529	2,749	3,309	2,917
Total liabilities and equity	5,610	5,853	6,387	6,645	8,199	8,433
Common shares outstanding (cover page) millions of shares	143	145	147	145	148	151

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	37	242	283	210	116	(527)
Stock-based compensation	29	39	50	44	59	57
Net cash from operating activities	244	315	152	440	444	(1,137)
Purchases of property and equipment	70	63	85	105	80	116
Net cash from investing activities	(103)	(65)	(764)	(44)	(1,409)	(39)
Share repurchases	—	0	0	41	1	0
Proceeds from long-term debt	0	1,250	200	0	1,176	1,198
Repayments of long-term debt	22	1,188	12	12	605	9
Net cash from financing activities	253	20	170	(64)	1,031	1,128
Net change in cash	395	262	(450)	308	56	(31)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Resideo Technologies	549	1,981	148*	151.8M	—	Q2 FY26 10-QJul 4, 2026
Adi Global Distribution	131	1,286	not reported	75.9M	—	Q2 FY26 10-QJul 4, 2026
Watsco	499	2,220	325*	not reported	—	Q3 FY26 10-QSep 30, 2026
Latchadded: same SIC	19	16	(3.3)*	165.7M	6.4 quarters	Q2 FY26 10-QJun 30, 2026
Crown PropTech Acquisitionsadded: same SIC	0	not reported	(0.3)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Sin Lian Seng Constructionadded: same SIC	not reported	not reported	not reported	not reported	—	—

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

Data on this page was fetched Nov 7, 2026, 1:52 AM ET. The filing on SEC.gov is the record.