Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Resideo Technologies, Inc. (REZI) had Common Equity of $2.44B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.90B
Net Income	$143.00M
Cost of Goods Sold	$1.33B
Gross Profit	$560.00M
Operating Expenses	$1.75B
Operating Income	$140.00M
Non-Operating Income/Expense	$16.00M
Pre-Tax Income	$156.00M
Normalized Pre-Tax Income	$156.00M
Income after Taxes	$136.00M
Income from Continuous Operations	$136.00M
Consolidated Net Income/Loss	$136.00M
Normalized Income after Taxes	$136.00M
EBIT	$140.00M
EBITDA	$190.00M
Weighted-Average Shares Outstanding (Basic)	149.00M
Weighted-Average Shares Outstanding (Diluted)	149.00M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.99
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	29.55%
Operating Margin	7.39%
EBIT Margin	7.39%
EBITDA Margin	--
Pre-Tax Profit Margin	8.23%
Profit Margin	7.55%
Free Cash Flow	$-1.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.99
Receiveable Turnover	1.77
Days Sales in Receivables	50.96
Return on Equity	5.59%
Return on Tangible Equity	-10.68%
Return on Assets	1.61%
Return on Investments	2.24%
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.