Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	0.66	0.69	0.66	0.35	0.78	0.52	0.12	0.27	0.06	0.05	0.00
Cash and cash equivalents	0.66	0.69	0.64	0.33	0.78	0.52	0.12	0.27	0.06	0.05
Short-term investments			0.02	0.02
Accounts receivable, net	1.07	1.02	0.97	1.00	0.88	0.86	0.82	0.82	0.80	0.74
Inventories	1.35	1.24	0.94	0.98	0.74	0.67	0.67	0.63	0.47	0.44
Other current assets	0.27	0.22	0.19	0.20	0.15	0.17	0.18	0.10	0.07	0.05
Total current assets	3.36	3.17	2.74	2.50	2.54	2.23	1.79	1.81	1.39	1.27
Total non-current assets +	5.08	5.03	3.90	3.89	3.31	3.39	3.34	3.16	3.08	3.02
Property, plant and equipment, net				0.37	0.29	0.32	0.45	0.30	0.27	0.26
Goodwill	3.10	3.07	2.71	2.72	2.66	2.69	2.64	2.63	2.65	2.59
Intangible assets	1.09	1.18	0.46	0.48	0.12	0.14	0.13	0.13	0.14	0.14
Long-term investments
Other non-current assets
Total assets	8.43	8.20	6.65	6.39	5.85	5.61	5.13	4.97	4.47	4.29

Total current liabilities +	1.76	1.79	1.53	1.55	1.49	1.54	1.49	1.49	1.15	1.08
Accounts payable	1.13	1.07	0.91	0.89	0.88	0.94	0.92	0.96	0.68	0.64
Short-term debt		0.05	0.05	0.05	0.04	0.01	0.02	0.02	0.42	0.39
Current portion of long-term debt			0.01	0.01	0.01	0.01	0.02	0.02	0.00
Deferred revenue
Other current liabilities	0.62	0.60	0.54	0.57	0.52	0.53	0.49	0.43	0.47	0.43
Total non-current liabilities +	3.76	3.10	2.37	2.31	2.11	2.08	2.03	1.95	0.72	0.34
Long-term debt	3.17	1.98	1.40	1.40	1.22	1.16	1.16	1.18
Capital lease obligations	0.06	0.05	0.04	0.04	0.03
Other non-current liabilities	0.59	0.44	0.37	0.33	0.30	0.33	0.28	0.03	0.34	0.26
Total liabilities	5.52	4.89	3.90	3.86	3.60	3.62	3.53	3.44	1.87	1.42

Total stockholders' equity +	2.92	3.31	2.75	2.53	2.25	1.99	1.60	1.53	2.60	2.87
Common stock and paid-in capital	2.57	2.40	1.94	1.93	1.94	1.92	1.56	1.53	2.60	2.87	0.00
Retained earnings	0.35	0.91	0.81	0.60	0.32	0.08	0.04	0.00
Common shares outstanding	149	149	148	149	148	126	123	123	123	123	123

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	0.44	0.66	0.35	0.75	0.58	0.69	0.53	0.43	0.62	0.66	0.39	0.40	0.31	0.35	0.27	0.25	0.24	0.78	0.69	0.58	0.51	0.52	0.26	0.36	0.34	0.12	0.13	0.14	0.21	0.27	0.18	0.09	0.08	0.06	0.06	0.00	0.00	0.05
Cash and cash equivalents	0.44	0.66	0.35	0.75	0.58	0.69	0.53	0.41	0.60	0.64	0.37	0.38	0.29	0.33	0.25	0.25	0.24	0.78	0.69	0.58	0.51	0.52	0.26	0.36	0.34	0.12	0.13	0.14	0.21	0.27	0.18	0.09	0.08	0.06	0.06			0.05
Short-term investments								0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Accounts receivable, net	1.11	1.07	1.15	1.14	1.05	1.02	1.10	1.07	0.93	0.97	0.99	1.04	0.99	1.00	1.04	1.07	1.01	0.88	0.93	0.90	0.88	0.86	0.88	0.70	0.82	0.82	0.85	0.84	0.84	0.82	0.81	0.77	0.74	0.80	0.79			0.74
Inventories	1.36	1.35	1.33	1.26	1.23	1.24	1.20	1.19	0.93	0.94	0.97	1.00	1.01	0.98	0.96	0.97	0.92	0.74	0.71	0.68	0.68	0.67	0.62	0.61	0.67	0.67	0.73	0.72	0.70	0.63	0.60	0.52	0.48	0.47	0.47			0.44
Other current assets	0.27	0.27	0.25	0.25	0.21	0.22	0.21	0.21	0.21	0.19	0.29	0.20	0.19	0.20	0.20	0.19	0.17	0.15	0.18	0.20	0.16	0.17	0.16	0.16	0.16	0.18	0.13	0.15	0.11	0.10	0.07	0.07	0.08	0.07	0.08			0.05
Total current assets	3.17	3.36	3.07	3.39	3.06	3.17	3.04	2.88	2.68	2.74	2.62	2.62	2.50	2.50	2.45	2.48	2.34	2.54	2.51	2.36	2.22	2.23	1.92	1.84	1.99	1.79	1.84	1.85	1.86	1.81	1.67	1.46	1.38	1.39	1.39			1.27
Total non-current assets +	5.03	5.08	5.12	5.12	5.01	5.03	5.10	5.10	3.84	3.90	3.84	3.91	3.90	3.89	3.81	3.84	3.91	3.31	3.33	3.36	3.36	3.39	3.35	3.32	3.29	3.34	3.29	3.31	3.28	3.16	3.07	3.05	3.11	3.08
Property, plant and equipment, net											0.58	0.39	0.38	0.37	0.35	0.36	0.35	0.29	0.29	0.30	0.31	0.32	0.31	0.44	0.43	0.45	0.44	0.44	0.41	0.30	0.28	0.26	0.27	0.27	0.27			0.26
Goodwill	3.10	3.10	3.12	3.13	3.08	3.07	3.12	3.08	2.69	2.71	2.69	2.74	2.74	2.72	2.68	2.70	3.13	2.66	2.67	2.68	2.68	2.69	2.66	2.64	2.61	2.64	2.63	2.65	2.64	2.63	2.64	2.64	2.67	2.65	2.65			2.59
Intangible assets	1.07	1.09	1.11	1.14	1.16	1.18	1.20	1.22	0.46	0.46	0.46	0.47	0.47	0.48	0.46	0.46		0.12			2.68	0.14				0.13	0.13	0.13	0.13	0.13	0.14	0.13	0.14	0.14	0.14			2.73
Long-term investments
Other non-current assets
Total assets	8.21	8.43	8.19	8.52	8.07	8.20	8.14	7.98	6.52	6.65	6.46	6.54	6.40	6.39	6.26	6.32	6.25	5.85	5.83	5.71	5.58	5.61	5.27	5.17	5.29	5.13	5.13	5.16	5.14	4.97	4.74	4.51	4.48	4.47	4.47			4.29

Total current liabilities +	1.53	1.76	1.63	3.38	1.58	1.79	1.67	1.59	1.39	1.53	1.47	1.52	1.47	1.55	1.54	1.58	1.55	1.49	1.53	1.51	1.45	1.54	1.65	1.66	1.76	1.49	1.55	1.56	1.56	1.49	1.40	1.23	1.13	1.15	1.15			1.08
Accounts payable	1.02	1.13	1.04	1.10	0.97	1.07	1.02	0.98	0.86	0.91	0.86	0.95	0.89	0.89	0.94	0.99	0.96	0.88	0.91	0.92	0.91	0.94	0.86	0.81	0.91	0.92	0.93	1.01	1.01	0.96	0.85	0.77	0.75	0.68	0.71			0.64
Short-term debt	0.08			0.05	0.05	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.01	0.04	0.01	0.01	0.01	0.01	0.18	0.29	0.38	0.02	0.09	0.02	0.02	0.02	0.48	0.02	0.00	0.02	0.00
Current portion of long-term debt							0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.18	0.29	0.38	0.02	0.09	0.02	0.02	0.02		0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.44	0.62	0.60	2.13	0.51	0.60	0.57	0.52	0.42	0.50	0.54	0.49	0.53	0.57	0.52	0.49	0.50	0.52	0.56	0.53	0.45	0.53	0.55	0.51	0.43	0.49	0.49	0.47	0.42	0.43	0.55	0.46	0.38	0.14	0.07			0.44
Total non-current liabilities +	3.75	3.76	3.79	2.52	3.15	3.10	3.11	3.10	2.37	2.37	2.35	2.34	2.33	2.31	2.32	2.34	2.34	2.11	2.14	2.10	2.10	2.08	2.02	2.01	2.01	2.03	2.01	2.01	1.99	1.95	0.66	0.79		0.72
Long-term debt	3.17	3.17	3.17	1.98	1.98	1.98	1.98	1.98	1.39	1.40	1.40	1.40	1.40	1.40	1.41	1.41	1.41	1.22	1.22	1.18	1.19	1.16	1.14	1.14	1.15	1.16	1.17	1.17	1.17	1.18
Capital lease obligations	0.06	0.06	0.06		0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Other non-current liabilities	0.59	0.59	0.62	0.54	0.44	0.44	0.49	0.49	0.36	0.37	0.35	0.94	0.92	0.33	0.34	0.93	0.33	0.30	0.34	0.33	0.33	0.33	0.29	0.28	0.27	0.28	0.26	0.26	0.24	0.12	0.56
Total liabilities	5.29	5.52	5.42	5.90	4.73	4.89	4.78	4.69	3.75	3.90	3.81	3.86	3.80	3.86	3.86	3.92	3.88	3.60	3.68	3.61	3.54	3.62	3.66	3.67	3.77	3.53	3.56	3.57	3.55	3.44	2.06	2.03	1.13	1.87	1.87			1.42

Total stockholders' equity +	2.92	2.92	2.77	2.61	3.35	3.31	3.35	3.29	2.77	2.75	2.65	2.68	2.60	2.53	2.40	2.39	2.36	2.25	2.16	2.10	2.03	1.99	1.61	1.50	1.52	1.60	1.57	1.59	1.59	1.53	2.69	2.48	2.59	2.60	2.60			2.87
Common stock and paid-in capital	2.55	2.57	2.55	2.54	2.44	2.40	2.46	2.41	1.92	1.94	1.92	1.97	1.95	1.93	1.84	1.90	1.96	1.94	1.91	1.92	1.91	1.92	1.59	1.55	1.50	1.56	1.53	1.55	1.54	1.53	2.69	2.48	2.59	2.60	2.60	0.00	0.00	2.87
Retained earnings	0.37	0.35	0.22	0.07	0.90	0.91	0.89	0.88	0.85	0.81	0.73	0.71	0.66	0.60	0.56	0.50	0.40	0.32	0.25	0.18	0.12	0.08	0.02	-0.06	0.02	0.04	0.05	0.04	0.05	0.00
Common shares outstanding	155	155	154	149	148	150	149	149	148	147	148	149	149	149	149	149	149	149	149	148	148	134	125	123	123	123	123	123	123	123	123	123	123	123	123	123	123

Balance Sheet - RESIDEO TECHNOLOGIES, INC. (REZI)

Balance Sheet - RESIDEO TECHNOLOGIES, INC. (REZI)