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REZI FINANCIAL STATEMENTS

Resideo Technologies Inc — balance sheet, income statement and cash flow trends

REZIResideo Technologies Inc

🇺🇸 USA · NYSE · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.7 B $Gross Profit2.2 B $ · 29%Operating Income581 M $ · 8%Pre-tax Income487 M $ · 6%Net Income to Owners427 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.7 B $+3.4%
Gross Profit2.2 B $+6.1%
Operating Income581 M $-1.4%
EBITDA736 M $—
Net Income to Owners427 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.8 B
  • Equity3 B $34%
  • Current Liabilities1.7 B $20%
  • Long-term Liabilities4.1 B $46%

Key Figures

YoY change
Total Assets8.8 B $+3.1%
Total Liabilities5.8 B $-2.1%
Total Equity3 B $+15.0%
Cash & ST Investments549 M $-27.1%
Total Debt3.6 B $+79.5%
Net Debt3 B $+144.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0-1.3 B $Operating-43 M $Investing1.5 B $Financing191 M $Net Change

Key Figures

YoY change
Operating Cash Flow-1.3 B $-361.6%
Capital Expenditures130 M $+36.8%
Free Cash Flow-1.4 B $-458.7%
Dividends Paid-19 M $-246.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.