Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

Resideo Technologies, Inc. (REZI) had Long-Term Assets of $5.08B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.47B
Net Income	$-562.00M
Cost of Goods Sold	$5.28B
Gross Profit	$2.20B
Operating Expenses	$6.87B
Operating Income	$607.00M
Non-Operating Income/Expense	$-1.06B
Pre-Tax Income	$-457.00M
Normalized Pre-Tax Income	$-457.00M
Income after Taxes	$-527.00M
Income from Continuous Operations	$-527.00M
Consolidated Net Income/Loss	$-527.00M
Normalized Income after Taxes	$-527.00M
EBIT	$607.00M
EBITDA	$802.00M
Weighted-Average Shares Outstanding (Basic)	149.00M
Weighted-Average Shares Outstanding (Diluted)	149.00M
Earnings per Share (EPS) (Basic)	$-3.77
Earnings per Share (EPS) (Diluted)	$-3.77
Balance Sheet Financials
Current Assets	$3.36B
Property, Plant, and Equipment	$447.00M
Long-Term Assets	$5.08B
Total Assets	$8.43B
Current Liabilities	$1.75B
Long-Term Debt	$3.17B
Long-Term Liabilities	$3.76B
Total Liabilities	$5.52B
Common Equity	$2.44B
Tangible Shareholders Equity	$-1.27B
Shareholders Equity	$2.92B
Common Shares Outstanding	150.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.14B
Cash Flow from Investing Activities	$-39.00M
Cash Flow from Financial Activities	$1.13B
Beginning Cash	$693.00M
End Cash	$662.00M
Increase/Decrease in Cash	$-31.00M
Stock-Based Compensation	$57.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-35.00M
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.09
Gross Margin	29.39%
Operating Margin	8.12%
EBIT Margin	8.12%
EBITDA Margin	10.73%
Pre-Tax Profit Margin	-6.12%
Profit Margin	-7.52%
Free Cash Flow	$-1.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	3.90
Receiveable Turnover	6.96
Days Sales in Receivables	52.41
Return on Equity	-21.64%
Return on Tangible Equity	41.37%
Return on Assets	-6.25%
Return on Investments	-8.66%
Book Value Per Share	$19.45
Free Cash Flow per Share	$-8.41
Operating Cash Flow per Share	$-7.63

Data from Zacks Investment Research, Inc.