Resideo Technologies, Inc. (REZI)

Solvency & Capital Structure

Total Debt

$3.52B

Net Debt

$3.08B

Resideo Technologies, Inc. currently has $3.52B in total debt. Net debt is $3.08B after cash offsets.

Financial Fundamentals

REZI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-04	3.52	0.44	3.08	8.21	42.8%
2025-12-31	3.22	0.66	2.56	8.43	38.2%
2025-09-27	3.22	0.34	2.88	8.19	39.4%
2025-06-28	1.98	0.75	1.23	8.52	23.3%
2025-03-29	2.03	0.58	1.46	8.07	25.2%
2024-12-31	2.03	0.69	1.34	8.20	24.8%
2024-09-28	2.04	0.53	1.51	8.13	25.1%
2024-06-29	2.04	0.41	1.63	7.98	25.6%
2024-03-30	1.44	0.60	0.84	6.52	22.1%
2023-12-31	1.45	0.64	0.81	6.64	21.8%
2023-09-30	1.45	0.37	1.08	6.46	22.4%
2023-07-01	1.45	0.38	1.07	6.54	22.2%
2023-04-01	1.45	0.31	1.14	6.40	22.7%
2022-12-31	1.45	0.33	1.13	6.39	22.7%
2022-10-01	1.46	0.25	1.20	6.26	23.3%
2022-07-02	1.46	0.25	1.21	6.32	23.1%
2022-04-02	1.42	0.24	1.18	6.25	22.8%
2021-12-31	1.26	0.78	0.49	5.85	21.6%
2021-10-02	1.23	0.69	0.55	5.83	21.1%
2021-07-03	1.19	0.58	0.61	5.71	20.9%
2021-04-03	1.20	0.51	0.69	5.58	21.4%
2020-12-31	1.16	0.52	0.65	5.61	20.7%
2020-09-26	1.32	0.26	1.06	5.27	25.1%
2020-06-30	1.43	0.36	1.06	5.17	27.6%
2020-03-31	1.53	0.34	1.19	5.29	29.0%
2019-12-31	1.18	0.12	1.06	5.13	23.0%
2019-09-30	1.25	0.13	1.12	5.13	24.4%
2019-06-30	1.19	0.14	1.05	5.16	23.1%
2019-03-31	1.20	0.21	0.98	5.14	23.3%
2018-12-31	1.20	0.27	0.94	4.97	24.2%
2018-09-30	0.00	0.18	-0.18Net Cash	4.74	0.0%
2018-06-30	0.00	0.09	-0.09Net Cash	4.51	0.0%
2018-03-31	0.00	0.07	-0.07Net Cash	4.48	0.0%
2017-12-31	0.00	0.06	-0.06Net Cash	4.47	0.0%