RESIDEO TECHNOLOGIES, INC.

REZI 10-K · FY 2025
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REZI FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 7,472 6,761 +10.5%
Show Product Lines breakouts
Air · Products and Solutions 841 858 -2.0%
Energy Service · Products and Solutions 563 512 +10.0%
Public Utilities Inventory Water · Products and Solutions 321 309 +3.9%
Safety and Security · Products and Solutions 963 885 +8.8%
Show Business Segments breakouts
ADI Global Distribution 4,784 4,197 +14.0%
ADI Global Distribution · Americas 4,189 3,680 +13.8%
ADI Global Distribution · International 595 517 +15.1%
ADI Global Distribution · Operating Segments 4,784 4,197 +14.0%
Products and Solutions 2,688 2,564 +4.8%
Products and Solutions · Operating Segments 2,688 2,564 +4.8%
Show Geography breakouts
Europe 1,098 1,046 +5.0%
Other International 557 483 +15.3%
US 5,817 5,232 +11.2%
US · Export Sales 66 57 +15.8%
Cost of Revenue 5,276 4,860 +8.6%
Show Business Segments breakouts
ADI Global Distribution · Operating Segments 3,719 3,346 +11.1%
Products and Solutions · Operating Segments 1,557 1,514 +2.8%
Gross Profit 2,196 1,901 +15.5%
Research & Development 167 111 +50.5%
Show Business Segments breakouts
ADI Global Distribution · Operating Segments 39 17 +129.4%
Products and Solutions · Operating Segments 128 94 +36.2%
Selling, General & Administrative 1,266 1,138 +11.2%
Show Business Segments breakouts
ADI Global Distribution · Operating Segments 712 566 +25.8%
Products and Solutions · Operating Segments 417 416 +0.2%
Show Consolidation Items breakouts
Corporate Non Segment 137 156 -12.2%
Amortization Of Intangible Assets 122 80 +52.5%
Show Business Segments breakouts
ADI Global Distribution · Operating Segments 94 54 +74.1%
Products and Solutions · Operating Segments 26 23 +13.0%
Restructuring Costs And Asset Impairment Charges 16 52 -69.2%
Show Business Segments breakouts
ADI Global Distribution · Operating Segments 8 19 -57.9%
Products and Solutions · Operating Segments 5 14 -64.3%
Business Separation Costs 18 — —
Operating Expenses 1,589 1,381 +15.1%
Operating Income 607 520 +16.7%
Show Business Segments breakouts
ADI Global Distribution · Operating Segments 212 195 +8.7%
Products and Solutions · Operating Segments 555 503 +10.3%
Show Consolidation Items breakouts
Operating Segments 767 698 +9.9%
Indemnification Agreement Expense 972 211 +360.7%
Other Non-Operating Income (Expense) -43 7 -714.3%
Interest Expense 135 81 +66.7%
Income Before Taxes -457 221 -306.8%
Income Tax Expense (Benefit) 70 105 -33.3%
Net Income -527 116 -554.3%
Show Equity Components breakouts
Retained Earnings -527 116 -554.3%
Preferred Stock Dividends And Other Adjustments 35 19 +84.2%
Net Income Loss Available To Common Stockholders Basic -562 91 -717.6%
Net Income Loss Available To Common Stockholders Diluted -562 91 -717.6%
EPS (Basic) -3.77 0.62 -708.1%
EPS (Diluted) -3.77 0.61 -718.0%
Wtd Avg Shares (Basic) 149 146 +2.1%
Wtd Avg Shares (Diluted) 149 149 0.0%
Comprehensive Income -400 26 -1638.5%
Other Comprehensive Income 127 -90 +241.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 127 -90 +241.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 661 692 -4.5%
Receivables Net Current 1,073 1,023 +4.9%
Inventory 1,354 1,237 +9.5%
Other Assets Current 270 220 +22.7%
Total Current Assets 3,358 3,172 +5.9%
Non-Current Assets
Property, Plant & Equipment 447 410 +9.0%
Goodwill 3,100 3,072 +0.9%
Show Business Segments breakouts
ADI Global Distribution 1,064 1,057 +0.7%
Products and Solutions 2,036 2,015 +1.0%
Other Non-Current Assets 437 369 +18.4%
Total Assets 8,433 8,199 +2.9%
Operating Lease Right-of-Use Assets 327 248 +31.9%
Intangible Assets 911 996 -8.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 86 77 +11.7%
Customer Relationships 659 724 -9.0%
Patented Technology 107 129 -17.1%
Trademarks 59 66 -10.6%
Other Assets
Intangible Assets Net Excluding Goodwill 1,091 1,176 -7.2%
Current Liabilities
Accounts Payable 1,131 1,073 +5.4%
Accrued Liabilities 624 717 -13.0%
Total Current Liabilities 1,755 1,790 -2.0%
Current Portion of Long-Term Debt -18 -6 -200.0%
Non-Current Liabilities
Long-Term Debt 3,167 1,983 +59.7%
Other Non-Current Liabilities 594 534 +11.2%
Total Liabilities 5,516 4,890 +12.8%
Long-Term Debt 3,231 2,015 +60.3%
Show Debt Instrument breakouts
4.000% Senior Notes due 2029 · Senior Notes 300 300 0.0%
6.5% of Senior Unsecured Notes Due 2032 · Senior Notes 600 600 0.0%
Variable rate A&R Term B Facility · Senior Notes 2,331 1,115 +109.1%
Operating Lease Liabilities 289 212 +36.3%
Other Liabilities
Non Current Obligations Payable Under The Indemnification Agreement (Q) — — —
Show Counterparty Name breakouts
Honeywell · Tax Matters Agreement 88 91 -3.3%
Stockholders' Equity
Preferred Stock Value 482 482 0.0%
Additional Paid-In Capital 2,391 2,315 +3.3%
Retained Earnings 345 907 -62.0%
Accumulated Other Comprehensive Income -157 -284 +44.7%
Treasury Stock Value -144 -111 -29.7%
Total Stockholders' Equity 2,917 3,309 -11.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -157 -284 +44.7%
Additional Paid In Capital 2,391 2,315 +3.3%
Preferred Stock 482 482 0.0%
Retained Earnings 345 907 -62.0%
Treasury Stock Common -144 -111 -29.7%
Total Liabilities & Equity 8,433 8,199 +2.9%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Amortization 195 144 +35.4%
Stock-Based Compensation 57 59 -3.4%
Other Non-Cash Items -36 -24 -50.0%
Increase Decrease In Receivables -29 -18 -61.1%
Change in Inventory -92 -71 -29.6%
Increase Decrease In Other Current Assets -54 -5 -980.0%
Change in Accounts Payable 30 127 -76.4%
Increase Decrease In Accrued Liabilities -107 4 -2775.0%
Increase Decrease In Obligations Payable Under Indemnification Agreements -583 71 -921.1%
Increase Decrease In Other Operating Liabilities -7 -11 +36.4%
Net Cash from Operations -1,137 444 -356.1%
Deferred Income Taxes 8 -31 +125.8%
Investing Activities
Capital Expenditures -116 -80 -45.0%
Proceeds From Divestiture Of Businesses 77 — —
Net Cash from Investing -39 -1,409 +97.2%
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,198 1,176 +1.9%
Payments Of Dividends Preferred Stock And Preference Stock -35 -12 -191.7%
Tax Withholding for Share Compensation -29 -17 -70.6%
Repayments Of Long Term Debt -9 -605 +98.5%
Proceeds From Payments For Other Financing Activities 3 8 -62.5%
Net Cash from Financing 1,128 1,031 +9.4%
Supplemental
Income Taxes Paid 93 162 -42.6%
Unpaid Capital Expenditures 25 22 +13.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 17 -10 +270.0%
Net Change in Cash -31 56 -155.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 662 693 -4.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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