RESIDEO TECHNOLOGIES, INC.
Business
Resideo Technologies is a global manufacturer and distributor of technology-driven sensing and controls products for comfort, energy management, safety, and security in residential and commercial spaces. The company offers temperature control, water and air solutions, smoke and carbon monoxide detection, and security products under brands including Braukmann, BRK, First Alert, and Honeywell Home. Resideo operates through Products and Solutions and ADI Global Distribution segments, distributing through professional contractors, installers, dealers, and integrators globally.
Summary from 10-K filed 2026-02-24
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Net revenue | 7,472 | 6,761 | 6,242 | 6,370 | 5,846 | |
| Cost of goods sold | 5,276 | 4,860 | 4,546 | 4,604 | 4,262 | |
| Gross profit | 2,196 | 1,901 | 1,696 | 1,766 | 1,584 | |
| Research and development expenses | 167 | 111 | 109 | 111 | 86 | |
| Selling, general and administrative expenses | 1,266 | 1,138 | 960 | 974 | 909 | |
| Intangible asset amortization | 122 | 80 | 38 | 35 | 30 | |
| Restructuring, impairment and extinguishment costs | 16 | 52 | 42 | 35 | 0 | |
| Business separation costs | 18 | 0 | 0 | — | — | |
| Total operating expenses | 1,589 | 1,381 | 1,149 | 1,155 | 1,025 | |
| Income from operations | 607 | 520 | 547 | 611 | 559 | |
| Indemnification Agreement expense | 972 | 211 | 178 | — | — | |
| Other expense (income), net | −43 | 7 | −9 | 139 | 159 | |
| Interest expense, net | 135 | 81 | 65 | 54 | — | |
| Net income (loss) before taxes | −457 | 221 | 313 | 418 | 353 | |
| Provision for income taxes | 70 | 105 | 103 | 135 | 111 | |
| Net income (loss) | −527 | 116 | 210 | 283 | 242 | |
| Less: preferred stock dividends | 35 | 19 | 0 | 0 | — | |
| Less: undistributed income allocated to preferred stockholders | 0 | 6 | 0 | 0 | — | |
| Net income (loss) available to common stockholders, basic | −562 | 91 | 210 | 283 | — | |
| Net income (loss) available to common stockholders, diluted | −562 | 91 | 210 | 283 | — | |
| Basic (in dollars per share) | −3.77 | 0.62 | 1.43 | 1.94 | 1.68 | |
| Diluted (in dollars per share) | −3.77 | 0.61 | 1.42 | 1.9 | 1.63 | |
| Weighted average basic number of common shares outstanding (in shares) | 149 | 146 | 147 | 146 | 144 | |
| Diluted (in shares) | 149 | 149 | 148 | 149 | 148 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2024 2024-05-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 661 | 692 | — | 636 | 326 | |
| Accounts receivable, net | 1,073 | 1,023 | — | 973 | 1,002 | |
| Inventories, net | 1,354 | 1,237 | — | 941 | 975 | |
| Other current assets | 270 | 220 | — | 193 | 199 | |
| Total current assets | 3,358 | 3,172 | — | 2,743 | 2,502 | |
| Property, plant and equipment, net | 447 | 410 | — | 390 | 366 | |
| Goodwill | 3,100 | 3,072 | — | 2,705 | 2,724 | |
| Intangible assets, net | 1,091 | 1,176 | — | 461 | 475 | |
| Other assets | 437 | 369 | — | 346 | 320 | |
| Total assets | 8,433 | 8,199 | — | 6,645 | 6,387 | |
| Accounts payable | 1,131 | 1,073 | — | 905 | 894 | |
| Total accrued liabilities | 624 | 717 | — | 620 | 640 | |
| Total current liabilities | 1,755 | 1,790 | — | 1,525 | 1,546 | |
| Long-term debt | 3,167 | 1,983 | — | 1,396 | 1,404 | |
| Non-current obligations payable under the Indemnification Agreement | 0 | 583 | — | — | — | |
| Other liabilities | 594 | 534 | — | 366 | 328 | |
| Total liabilities | 5,516 | 4,890 | — | 3,896 | 3,858 | |
| COMMITMENTS AND CONTINGENCIES (Note 15) | — | — | — | — | — | |
| 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 | 500 | 0 | — | |
| 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 | 0 | 0 | — | 0 | 0 | |
| Additional paid-in capital | 2,391 | 2,315 | — | 2,226 | 2,176 | |
| Retained earnings | 345 | 907 | — | 810 | 600 | |
| Accumulated other comprehensive income (loss) | −157 | −284 | — | −194 | −212 | |
| Treasury stock at cost | −144 | −111 | — | −93 | −35 | |
| Total stockholders equity | 2,917 | 3,309 | — | 2,749 | 2,529 | |
| Total liabilities and stockholders equity | 8,433 | 8,199 | — | 6,645 | 6,387 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 195 | 144 | 98 | 94 | 88 | |
| Stock-based compensation expense | 57 | 59 | 44 | 50 | 39 | |
| Other, net | −36 | −24 | −42 | 6 | 44 | |
| Accounts receivable, net | −29 | −18 | 19 | −72 | −30 | |
| Inventories, net | −92 | −71 | 32 | −122 | −73 | |
| Other current assets | −54 | −5 | 6 | −26 | 27 | |
| Accounts payable | 30 | 127 | 18 | −43 | −42 | |
| Accrued liabilities | −107 | 4 | −34 | −21 | 14 | |
| Non-current obligations payable under the Indemnification Agreement | −583 | 71 | 38 | — | — | |
| Other, net | −7 | −11 | 9 | −29 | 0 | |
| Net cash provided by (used in) operating activities | −1,137 | 444 | 440 | 152 | 315 | |
| Acquisitions, net of cash acquired | 0 | −1,337 | −16 | −665 | −11 | |
| Capital expenditures | −116 | −80 | −105 | −85 | −63 | |
| Proceeds from sale of business | 77 | 0 | 86 | 0 | 0 | |
| Other investing activities, net | 0 | 8 | −9 | −14 | 9 | |
| Net cash used in investing activities | −39 | −1,409 | −44 | −764 | −65 | |
| Proceeds from issuance of long-term debt, net | 1,198 | 1,176 | 0 | 200 | 1,250 | |
| Proceeds from issuance of preferred stock, net of issuance costs | 0 | 482 | 0 | 0 | — | |
| Preferred stock dividend payments | −35 | −12 | 0 | 0 | — | |
| Acquisition of treasury stock to cover stock award tax withholding | −29 | −17 | −17 | — | — | |
| Repayments of long-term debt | −9 | −605 | −12 | −12 | −1,188 | |
| Common stock repurchases | 0 | −1 | −41 | 0 | 0 | |
| Other financing activities, net | 3 | 8 | 6 | −18 | −42 | |
| Net cash provided by (used in) financing activities | 1,128 | 1,031 | −64 | 170 | 20 | |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 17 | −10 | −24 | −8 | −8 | |
| Net increase (decrease) in cash, cash equivalents and restricted cash | −31 | 56 | 308 | −450 | 262 |
Filings
Material Events
Insiders
Institutional Holders
Insider Activity
Person — RESIDEO TECHNOLOGIES, INC.
- CIK
- 0001740332
- Insider filer
- Yes
Positions
| Company | Ticker | Role | Title | Tenure |
|---|---|---|---|---|
| ADI GLOBAL DISTRIBUTION INC. | ADIG | director | — | 2026-07-07 |
Frequently asked questions
What is RESIDEO TECHNOLOGIES, INC.'s CIK number?
RESIDEO TECHNOLOGIES, INC.'s SEC CIK number is 0001740332 (1740332). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find RESIDEO TECHNOLOGIES, INC.'s SEC filings?
All of RESIDEO TECHNOLOGIES, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did RESIDEO TECHNOLOGIES, INC. last report earnings?
RESIDEO TECHNOLOGIES, INC. (REZI) most recently filed an earnings 8-K with the SEC on May 12, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001740332-26-000013). This is RESIDEO TECHNOLOGIES, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is RESIDEO TECHNOLOGIES, INC.'s most recent earnings 8-K?
RESIDEO TECHNOLOGIES, INC.'s latest earnings 8-K (Item 2.02) was filed May 12, 2026 under accession 0001740332-26-000013. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View RESIDEO TECHNOLOGIES, INC.'s latest earnings 8-K →
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