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 +	661.00	692.00	656.00	349.00	775.00	517.00	122.00	265.00	56.00	47.00	0.00
Cash and cash equivalents	661.00	692.00	636.00	326.00	775.00	517.00	122.00	265.00	56.00	47.00
Short-term investments			20.00	23.00
Accounts receivable, net	1,073.00	1,023.00	973.00	1,002.00	876.00	863.00	817.00	821.00	802.00	740.00
Inventories	1,354.00	1,237.00	941.00	975.00	740.00	672.00	671.00	628.00	465.00	435.00
Other current assets	270.00	220.00	193.00	199.00	150.00	173.00	175.00	95.00	69.00	50.00
Total current assets	3,358.00	3,172.00	2,743.00	2,502.00	2,541.00	2,225.00	1,785.00	1,809.00	1,392.00	1,272.00
Total non-current assets +	5,075.00	5,027.00	3,902.00	3,885.00	3,312.00	3,385.00	3,343.00	3,163.00	3,081.00	3,022.00
Property, plant and equipment, net				366.00	287.00	318.00	453.00	300.00	265.00	261.00
Goodwill	3,100.00	3,072.00	2,705.00	2,724.00	2,661.00	2,691.00	2,642.00	2,634.00	2,648.00	2,594.00
Intangible assets	1,091.00	1,176.00	461.00	475.00	120.00	135.00	127.00	133.00	140.00	139.00
Long-term investments
Other non-current assets
Total assets	8,433.00	8,199.00	6,645.00	6,387.00	5,853.00	5,610.00	5,128.00	4,972.00	4,473.00	4,294.00

Total current liabilities +	1,755.00	1,790.00	1,525.00	1,546.00	1,494.00	1,538.00	1,494.00	1,489.00	1,147.00	1,082.00
Accounts payable	1,131.00	1,073.00	905.00	894.00	883.00	936.00	920.00	964.00	678.00	641.00
Short-term debt		51.00	51.00	49.00	42.00	7.00	22.00	22.00	417.00	392.00
Current portion of long-term debt			12.00	12.00	10.00	7.00	22.00	22.00	1.00
Deferred revenue
Other current liabilities	624.00	602.00	535.00	565.00	515.00	533.00	486.00	427.00	465.00	426.00
Total non-current liabilities +	3,761.00	3,100.00	2,371.00	2,312.00	2,107.00	2,079.00	2,032.00	1,950.00	723.00	338.00
Long-term debt	3,167.00	1,983.00	1,396.00	1,404.00	1,220.00	1,155.00	1,158.00	1,179.00
Capital lease obligations	57.00	51.00	39.00	37.00	32.00
Other non-current liabilities	594.00	443.00	366.00	328.00	302.00	334.00	280.00	29.00	341.00	264.00
Total liabilities	5,516.00	4,890.00	3,896.00	3,858.00	3,601.00	3,617.00	3,526.00	3,439.00	1,870.00	1,420.00

Total stockholders' equity +	2,917.00	3,309.00	2,749.00	2,529.00	2,252.00	1,993.00	1,602.00	1,533.00	2,603.00	2,874.00
Common stock and paid-in capital	2,572.00	2,402.00	1,939.00	1,929.00	1,935.00	1,918.00	1,564.00	1,531.00	2,603.00	2,874.00	0.00
Retained earnings	345.00	907.00	810.00	600.00	317.00	75.00	38.00	2.00
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 +	438.00	661.00	345.00	753.00	577.00	692.00	531.00	432.00	623.00	656.00	391.00	404.00	313.00	349.00	270.00	251.00	244.00	775.00	686.00	579.00	508.00	517.00	260.00	362.00	338.00	122.00	132.00	142.00	212.00	265.00	184.00	93.00	75.00	56.00	56.00	0.00	0.00	47.00
Cash and cash equivalents	438.00	661.00	345.00	753.00	577.00	692.00	531.00	413.00	603.00	636.00	368.00	381.00	292.00	326.00	252.00	251.00	244.00	775.00	686.00	579.00	508.00	517.00	260.00	362.00	338.00	122.00	132.00	142.00	212.00	265.00	184.00	93.00	75.00	56.00	56.00			47.00
Short-term investments								19.00	20.00	20.00	23.00	23.00	21.00	23.00	18.00
Accounts receivable, net	1,114.00	1,073.00	1,147.00	1,135.00	1,045.00	1,023.00	1,103.00	1,071.00	933.00	973.00	988.00	1,043.00	985.00	1,002.00	1,043.00	1,073.00	1,008.00	876.00	932.00	895.00	875.00	863.00	884.00	704.00	820.00	817.00	845.00	835.00	838.00	821.00	809.00	766.00	740.00	802.00	792.00			736.00
Inventories	1,357.00	1,354.00	1,328.00	1,259.00	1,228.00	1,237.00	1,197.00	1,188.00	929.00	941.00	970.00	1,001.00	1,008.00	975.00	957.00	971.00	922.00	740.00	710.00	684.00	681.00	672.00	618.00	614.00	671.00	671.00	729.00	722.00	701.00	628.00	603.00	523.00	481.00	465.00	465.00			435.00
Other current assets	265.00	270.00	252.00	245.00	211.00	220.00	206.00	212.00	212.00	193.00	289.00	197.00	189.00	199.00	198.00	186.00	165.00	150.00	179.00	198.00	156.00	173.00	161.00	163.00	164.00	175.00	134.00	147.00	111.00	95.00	72.00	74.00	81.00	69.00	79.00			50.00
Total current assets	3,174.00	3,358.00	3,072.00	3,392.00	3,061.00	3,172.00	3,037.00	2,884.00	2,677.00	2,743.00	2,615.00	2,622.00	2,495.00	2,502.00	2,450.00	2,481.00	2,339.00	2,541.00	2,507.00	2,356.00	2,220.00	2,225.00	1,923.00	1,843.00	1,993.00	1,785.00	1,840.00	1,846.00	1,862.00	1,809.00	1,668.00	1,456.00	1,377.00	1,392.00	1,392.00			1,272.00
Total non-current assets +	5,033.00	5,075.00	5,116.00	5,123.00	5,013.00	5,027.00	5,098.00	5,100.00	3,843.00	3,902.00	3,844.00	3,914.00	3,904.00	3,885.00	3,812.00	3,835.00	3,906.00	3,312.00	3,327.00	3,356.00	3,356.00	3,385.00	3,346.00	3,323.00	3,294.00	3,343.00	3,293.00	3,314.00	3,282.00	3,163.00	3,074.00	3,051.00	3,105.00	3,081.00
Property, plant and equipment, net											577.00	388.00	379.00	366.00	351.00	363.00	350.00	287.00	290.00	304.00	307.00	318.00	311.00	440.00	433.00	453.00	436.00	436.00	413.00	300.00	276.00	264.00	267.00	265.00	265.00			261.00
Goodwill	3,096.00	3,100.00	3,122.00	3,126.00	3,084.00	3,072.00	3,119.00	3,079.00	2,689.00	2,705.00	2,687.00	2,737.00	2,736.00	2,724.00	2,678.00	2,695.00	3,125.00	2,661.00	2,671.00	2,682.00	2,675.00	2,691.00	2,657.00	2,638.00	2,612.00	2,642.00	2,632.00	2,650.00	2,644.00	2,634.00	2,638.00	2,637.00	2,672.00	2,648.00	2,648.00			2,594.00
Intangible assets	1,069.00	1,091.00	1,113.00	1,137.00	1,157.00	1,176.00	1,197.00	1,218.00	456.00	461.00	456.00	467.00	471.00	475.00	460.00	463.00		120.00			2,675.00	135.00				127.00	125.00	127.00	128.00	133.00	138.00	129.00	138.00	140.00	140.00			2,733.00
Long-term investments
Other non-current assets
Total assets	8,207.00	8,433.00	8,188.00	8,515.00	8,074.00	8,199.00	8,135.00	7,984.00	6,520.00	6,645.00	6,459.00	6,536.00	6,399.00	6,387.00	6,262.00	6,316.00	6,245.00	5,853.00	5,834.00	5,712.00	5,576.00	5,610.00	5,269.00	5,166.00	5,287.00	5,128.00	5,133.00	5,160.00	5,144.00	4,972.00	4,742.00	4,507.00	4,482.00	4,473.00	4,473.00			4,294.00

Total current liabilities +	1,531.00	1,755.00	1,632.00	3,382.00	1,578.00	1,790.00	1,672.00	1,594.00	1,385.00	1,525.00	1,467.00	1,524.00	1,469.00	1,546.00	1,542.00	1,579.00	1,546.00	1,494.00	1,532.00	1,511.00	1,446.00	1,538.00	1,645.00	1,662.00	1,755.00	1,494.00	1,551.00	1,559.00	1,559.00	1,489.00	1,400.00	1,233.00	1,130.00	1,147.00	1,147.00			1,082.00
Accounts payable	1,015.00	1,131.00	1,037.00	1,102.00	971.00	1,073.00	1,021.00	980.00	858.00	905.00	863.00	948.00	894.00	894.00	936.00	987.00	958.00	883.00	905.00	915.00	908.00	936.00	858.00	811.00	906.00	920.00	932.00	1,009.00	1,013.00	964.00	850.00	774.00	745.00	678.00	714.00			641.00
Short-term debt	75.00			52.00	51.00	51.00	56.00	64.00	50.00	51.00	48.00	50.00	50.00	49.00	49.00	48.00	12.00	42.00	10.00	10.00	10.00	7.00	181.00	287.00	382.00	22.00	88.00	22.00	22.00	22.00	480.00	20.00	1.00	24.00	1.00
Current portion of long-term debt							6.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	10.00	10.00	10.00	10.00	7.00	181.00	287.00	382.00	22.00	88.00	22.00	22.00	22.00		1.00	1.00	1.00	1.00
Deferred revenue
Other current liabilities	441.00	624.00	595.00	2,126.00	513.00	602.00	566.00	522.00	419.00	501.00	539.00	489.00	525.00	565.00	524.00	492.00	497.00	515.00	562.00	525.00	446.00	533.00	553.00	509.00	427.00	486.00	490.00	471.00	419.00	427.00	548.00	457.00	384.00	137.00	65.00			441.00
Total non-current liabilities +	3,754.00	3,761.00	3,785.00	2,519.00	3,149.00	3,100.00	3,109.00	3,096.00	2,366.00	2,371.00	2,347.00	2,335.00	2,326.00	2,312.00	2,320.00	2,343.00	2,338.00	2,107.00	2,144.00	2,098.00	2,098.00	2,079.00	2,019.00	2,009.00	2,011.00	2,032.00	2,009.00	2,008.00	1,993.00	1,950.00	657.00	794.00		723.00
Long-term debt	3,165.00	3,167.00	3,169.00	1,983.00	1,983.00	1,983.00	1,983.00	1,979.00	1,394.00	1,396.00	1,397.00	1,400.00	1,402.00	1,404.00	1,407.00	1,410.00	1,412.00	1,220.00	1,222.00	1,184.00	1,186.00	1,155.00	1,141.00	1,140.00	1,149.00	1,158.00	1,165.00	1,169.00	1,174.00	1,179.00
Capital lease obligations	57.00	57.00	55.00		51.00	51.00	50.00	52.00	38.00	39.00	36.00	38.00	38.00	37.00	37.00	36.00
Other non-current liabilities	589.00	594.00	616.00	536.00	438.00	443.00	491.00	492.00	355.00	366.00	351.00	935.00	924.00	328.00	338.00	933.00	334.00	302.00	335.00	330.00	329.00	334.00	292.00	284.00	270.00	280.00	264.00	258.00	239.00	117.00	557.00
Total liabilities	5,285.00	5,516.00	5,417.00	5,901.00	4,727.00	4,890.00	4,781.00	4,690.00	3,751.00	3,896.00	3,814.00	3,859.00	3,795.00	3,858.00	3,862.00	3,922.00	3,884.00	3,601.00	3,676.00	3,609.00	3,544.00	3,617.00	3,664.00	3,671.00	3,766.00	3,526.00	3,560.00	3,567.00	3,552.00	3,439.00	2,057.00	2,027.00	1,130.00	1,870.00	1,870.00			1,420.00

Total stockholders' equity +	2,922.00	2,917.00	2,771.00	2,614.00	3,347.00	3,309.00	3,354.00	3,294.00	2,769.00	2,749.00	2,645.00	2,677.00	2,604.00	2,529.00	2,400.00	2,394.00	2,361.00	2,252.00	2,158.00	2,103.00	2,032.00	1,993.00	1,605.00	1,495.00	1,521.00	1,602.00	1,573.00	1,593.00	1,592.00	1,533.00	2,685.00	2,480.00	2,589.00	2,603.00	2,603.00			2,874.00
Common stock and paid-in capital	2,548.00	2,572.00	2,553.00	2,543.00	2,443.00	2,402.00	2,461.00	2,413.00	1,916.00	1,939.00	1,917.00	1,970.00	1,947.00	1,929.00	1,839.00	1,896.00	1,957.00	1,935.00	1,908.00	1,921.00	1,908.00	1,918.00	1,589.00	1,554.00	1,504.00	1,564.00	1,526.00	1,554.00	1,542.00	1,531.00	2,685.00	2,480.00	2,589.00	2,603.00	2,603.00	0.00	0.00	2,874.00
Retained earnings	374.00	345.00	218.00	71.00	904.00	907.00	893.00	881.00	853.00	810.00	728.00	707.00	657.00	600.00	561.00	498.00	404.00	317.00	250.00	182.00	124.00	75.00	16.00	-59.00	17.00	38.00	47.00	39.00	50.00	2.00
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)