REZI NYSE
Resideo Technologies, Inc.
1W: +7.5%
1M: -2.4%
3M: -30.0%
YTD: -49.3%
1Y: -59.0%
3Y: +20.9%
5Y: -29.1%
$18.31
+0.48 (+2.69%)
Weekly Expected Move ±5.1%
$16
$17
$18
$19
$20
Credit Risk of going bust: higher than 88% of companies Debt: 58.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.29 (down 87%), Resideo Technologies, Inc. would be worth roughly what it owes.
Total debt $3.83B against a stock market value of $2.71B.
Distance to default 1.90 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $1.78B (short-term plus half of long-term), stock volatility 72.1%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.29 (down 87%), Resideo Technologies, Inc. would be worth roughly what it owes.
Total debt $3.83B against a stock market value of $2.71B.
Distance to default 1.90 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $1.78B (short-term plus half of long-term), stock volatility 72.1%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$8.4B
+2.9% ▲
5Y CAGR: +8.5%
Total Liabilities
$5.5B
+12.8% ▲
5Y CAGR: +8.8%
Shareholders Equity
$2.9B
-11.8% ▼
5Y CAGR: +7.9%
Cash & Investments
$661M
-4.5% ▼
5Y CAGR: +5.0%
Total Debt
$3.2B
+55.7% ▲
5Y CAGR: +22.2%
Net Debt
$2.5B
+86.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $775M | $326M | $636M | $692M | $661M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $775M | $326M | $636M | $692M | $661M |
| Net Receivables | $876M | $1.0B | $973M | $1.0B | $1.1B |
| Inventory | $740M | $975M | $941M | $1.2B | $1.4B |
| Other Current Assets | $150M | $199M | $193M | $220M | $270M |
| Total Current Assets | $2.5B | $2.5B | $2.7B | $3.2B | $3.4B |
| Property, Plant & Equip. | $287M | $366M | $582M | $410M | $447M |
| Goodwill & Intangibles | $2.8B | $3.2B | $3.2B | $4.2B | $4.2B |
| Long-Term Investments | $0 | $22M | $10M | $0 | $0 |
| Other Non-Current Assets | $244M | $320M | $144M | $369M | $437M |
| Total Non-Current Assets | $3.3B | $3.9B | $3.9B | $5.0B | $5.1B |
| Total Assets | $5.9B | $6.4B | $6.6B | $8.2B | $8.4B |
| — Liabilities — | |||||
| Accounts Payable | $883M | $894M | $905M | $1.1B | $1.1B |
| Short-Term Debt | $10M | $12M | $12M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $29M | $0 |
| Other Current Liabilities | $208M | $245M | $228M | $243M | $624M |
| Total Current Liabilities | $1.5B | $1.5B | $1.5B | $1.8B | $1.8B |
| Long-Term Debt | $1.2B | $1.4B | $1.4B | $2.0B | $3.2B |
| Other Non-Current Liab. | $887M | $908M | $975M | $1.1B | $594M |
| Total Non-Current Liabilities | $2.1B | $2.3B | $2.4B | $3.1B | $3.8B |
| Total Liabilities | $3.6B | $3.9B | $3.9B | $4.9B | $5.5B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $317M | $600M | $810M | $907M | $345M |
| Accumulated OCI | -$165M | -$212M | -$194M | -$284M | -$157M |
| Total Stockholders Equity | $2.3B | $2.5B | $2.7B | $3.3B | $2.9B |
| Total Liabilities & Equity | $5.9B | $6.4B | $6.6B | $8.2B | $8.4B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.5B | $1.4B | $2.0B | $3.2B |
| Net Debt | $487M | $1.1B | $811M | $1.3B | $2.5B |
| Total Investments | $0 | $22M | $10M | $0 | $0 |