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    REZI

    RESIDEO TECHNOLOGIES, INC.

    Company overview

    Market capitalization
    $2.77B
    Employees
    14,800
    Latest publication
    2026-09-29
    About RESIDEO TECHNOLOGIES, INC.

    Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The ADI Global Distribution segment distributes low-voltage products, including security and audio-visual solutions serving commercial and residential markets through an omnichannel go-to-market platform. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,981,000,000USD1,912,000,000USD1,895,000,000USD1,864,000,000USD1,943,000,000USD1,770,000,000USD1,858,000,000USD1,828,000,000USD
    Cost Of Revenue1,386,000,000USD1,392,000,000USD1,366,000,000USD1,339,000,000USD1,404,000,000USD1,289,000,000USD1,328,000,000USD1,304,000,000USD
    Gross Profit595,000,000USD520,000,000USD529,000,000USD525,000,000USD539,000,000USD481,000,000USD530,000,000USD524,000,000USD
    Research Development48,000,000USD48,000,000USD47,000,000USD44,000,000USD41,000,000USD35,000,000USD42,000,000USD23,000,000USD
    Selling General Administrative332,000,000USD340,000,000USD317,000,000USD324,000,000USD319,000,000USD306,000,000USD310,000,000USD317,000,000USD
    Total Operating Expenses464,000,000USD388,000,000USD368,000,000USD368,000,000USD360,000,000USD341,000,000USD386,000,000USD398,000,000USD
    Operating Income131,000,000USD132,000,000USD161,000,000USD157,000,000USD179,000,000USD140,000,000USD144,000,000USD126,000,000USD
    Total Other Income Expense Net35,000,000USD-77,000,000USD-5,000,000USD-47,000,000USD-917,000,000USD-125,000,000USD-99,000,000USD-82,000,000USD
    Interest Expense46,000,000USD47,000,000USD49,000,000USD38,000,000USD24,000,000USD26,000,000USD26,000,000USD27,000,000USD
    Income Before Tax166,000,000USD55,000,000USD156,000,000USD110,000,000USD-738,000,000USD15,000,000USD45,000,000USD44,000,000USD
    Income Tax Expense69,000,000USD17,000,000USD20,000,000USD-46,000,000USD87,000,000USD9,000,000USD22,000,000USD24,000,000USD
    Net Income97,000,000USD38,000,000USD136,000,000USD156,000,000USD-825,000,000USD6,000,000USD23,000,000USD20,000,000USD
    Net Income Applicable To Common Shares79,000,000USD———————
    Net Interest Income—-47,000,000USD-49,000,000USD-37,000,000USD-24,000,000USD-25,000,000USD-26,000,000USD-27,000,000USD
    Tax Provision—17,000,000USD20,000,000USD-46,000,000USD87,000,000USD9,000,000USD22,000,000USD24,000,000USD
    Net Income From Continuing Ops—38,000,000USD136,000,000USD156,000,000USD-825,000,000USD6,000,000USD23,000,000USD20,000,000USD
    Ebit—102,000,000USD205,000,000USD148,000,000USD-714,000,000USD41,000,000USD71,000,000USD71,000,000USD
    Ebitda—153,000,000USD255,000,000USD197,000,000USD-665,000,000USD88,000,000USD117,000,000USD117,000,000USD
    Depreciation And Amortization—51,000,000USD50,000,000USD49,000,000USD49,000,000USD47,000,000USD46,000,000USD46,000,000USD
    Reconciled Depreciation—51,000,000USD50,000,000USD49,000,000USD49,000,000USD47,000,000USD46,000,000USD46,000,000USD
    Unclassified Operating Expenses——4,000,000USD———34,000,000USD58,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue7,472,000,000USD6,761,000,000USD6,242,000,000USD6,370,000,000USD5,846,000,000USD5,071,000,000USD4,988,000,000USD4,827,000,000USD
    Cost Of Revenue5,398,000,000USD4,860,000,000USD4,546,000,000USD4,604,000,000USD4,262,000,000USD3,758,000,000USD3,711,000,000USD3,402,000,000USD
    Gross Profit2,074,000,000USD1,901,000,000USD1,696,000,000USD1,766,000,000USD1,584,000,000USD1,313,000,000USD1,277,000,000USD1,425,000,000USD
    Research Development167,000,000USD111,000,000USD109,000,000USD111,000,000USD86,000,000USD77,000,000USD87,000,000USD105,000,000USD
    Selling General Administrative1,266,000,000USD1,138,000,000USD977,000,000USD974,000,000USD916,000,000USD1,002,000,000USD886,000,000USD59,000,000USD
    Total Operating Expenses1,433,000,000USD1,381,000,000USD1,149,000,000USD1,155,000,000USD1,025,000,000USD1,002,000,000USD1,019,000,000USD932,000,000USD
    Operating Income641,000,000USD520,000,000USD547,000,000USD611,000,000USD559,000,000USD311,000,000USD258,000,000USD493,000,000USD
    Interest Expense137,000,000USD81,000,000USD65,000,000USD54,000,000USD47,000,000USD63,000,000USD69,000,000USD20,000,000USD
    Net Interest Income-135,000,000USD-81,000,000USD-69,000,000USD-58,000,000USD-48,000,000USD-63,000,000USD-69,000,000USD-20,000,000USD
    Income Before Tax-457,000,000USD221,000,000USD313,000,000USD418,000,000USD353,000,000USD101,000,000USD71,000,000USD104,000,000USD
    Income Tax Expense70,000,000USD105,000,000USD103,000,000USD135,000,000USD111,000,000USD64,000,000USD35,000,000USD-301,000,000USD
    Tax Provision70,000,000USD105,000,000USD115,000,000USD135,000,000USD111,000,000USD64,000,000USD35,000,000USD-301,000,000USD
    Net Income-527,000,000USD116,000,000USD210,000,000USD283,000,000USD242,000,000USD37,000,000USD36,000,000USD405,000,000USD
    Net Income From Continuing Ops-527,000,000USD116,000,000USD167,000,000USD283,000,000USD242,000,000USD37,000,000USD36,000,000USD405,000,000USD
    Ebit-320,000,000USD302,000,000USD378,000,000USD472,000,000USD400,000,000USD164,000,000USD140,000,000USD124,000,000USD
    Ebitda-125,000,000USD446,000,000USD476,000,000USD566,000,000USD488,000,000USD250,000,000USD220,000,000USD190,000,000USD
    Depreciation And Amortization195,000,000USD144,000,000USD98,000,000USD94,000,000USD88,000,000USD86,000,000USD80,000,000USD66,000,000USD
    Reconciled Depreciation195,000,000USD144,000,000USD96,000,000USD94,000,000USD88,000,000USD86,000,000USD80,000,000USD66,000,000USD
    Total Other Income Expense Net-1,098,000,000USD-299,000,000USD-234,000,000USD-193,000,000USD-206,000,000USD-210,000,000USD-187,000,000USD-389,000,000USD
    Unclassified Operating Expenses—132,000,000USD63,000,000USD70,000,000USD23,000,000USD-77,000,000USD—768,000,000USD
    Non Operating Income Net Other———-135,000,000USD-158,000,000USD-147,000,000USD-118,000,000USD-369,000,000USD
    Net Income Applicable To Common Shares———283,000,000USD242,000,000USD37,000,000USD36,000,000USD405,000,000USD
    Selling And Marketing Expenses——————46,000,000USD—
    Interest Income——————69,000,000USD20,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,781,000,000USD8,207,000,000USD8,433,000,000USD8,188,000,000USD8,515,000,000USD8,074,000,000USD8,199,000,000USD8,135,000,000USD
    Cash And Equivalents549,000,000USD———————
    Total Current Assets3,825,000,000USD3,174,000,000USD3,358,000,000USD3,072,000,000USD3,392,000,000USD3,061,000,000USD3,172,000,000USD3,037,000,000USD
    Other Current Assets270,000,000USD265,000,000USD270,000,000USD252,000,000USD245,000,000USD211,000,000USD220,000,000USD206,000,000USD
    Other Non Current Assets374,000,000USD———————
    Total Liabilities5,775,000,000USD———————
    Total Current Liabilities1,721,000,000USD1,531,000,000USD1,755,000,000USD1,632,000,000USD3,382,000,000USD1,578,000,000USD1,790,000,000USD1,672,000,000USD
    Other Current Liabilities605,000,000USD———————
    Other Non Current Liabilities494,000,000USD———————
    Total Stockholder Equity3,006,000,000USD2,922,000,000USD2,917,000,000USD2,771,000,000USD2,614,000,000USD3,347,000,000USD3,309,000,000USD3,354,000,000USD
    Total Equity Including Noncontrolling Interest3,006,000,000USD———————
    Short Long Term Debt18,000,000USD——————6,000,000USD
    Long Term Debt3,560,000,000USD3,165,000,000USD3,167,000,000USD3,169,000,000USD1,983,000,000USD1,983,000,000USD1,983,000,000USD1,983,000,000USD
    Inventory1,392,000,000USD1,357,000,000USD1,354,000,000USD1,328,000,000USD1,259,000,000USD1,228,000,000USD1,237,000,000USD1,197,000,000USD
    Property Plant Equipment Net753,000,000USD759,000,000USD447,000,000USD433,000,000USD426,000,000USD411,000,000USD410,000,000USD423,000,000USD
    Goodwill3,088,000,000USD———————
    Intangible Assets1,049,000,000USD1,069,000,000USD1,091,000,000USD1,113,000,000USD1,137,000,000USD1,157,000,000USD1,176,000,000USD1,197,000,000USD
    Accounts Payable1,116,000,000USD1,015,000,000USD1,131,000,000USD1,037,000,000USD1,102,000,000USD971,000,000USD1,073,000,000USD1,021,000,000USD
    Short Term Debt59,000,000USD75,000,000USD57,000,000USD55,000,000USD52,000,000USD51,000,000USD51,000,000USD56,000,000USD
    Common Stock0USD———————
    Retained Earnings463,000,000USD374,000,000USD345,000,000USD218,000,000USD71,000,000USD904,000,000USD907,000,000USD893,000,000USD
    Accumulated Other Comprehensive Income-186,000,000USD-168,000,000USD-157,000,000USD-168,000,000USD-161,000,000USD-246,000,000USD-284,000,000USD-207,000,000USD
    Total Liab—5,285,000,000USD5,516,000,000USD5,417,000,000USD5,901,000,000USD4,727,000,000USD4,890,000,000USD4,781,000,000USD
    Other Current Liab—441,000,000USD567,000,000USD540,000,000USD2,126,000,000USD513,000,000USD602,000,000USD566,000,000USD
    Capital Stock—482,000,000USD482,000,000USD482,000,000USD482,000,000USD482,000,000USD482,000,000USD482,000,000USD
    Good Will—3,096,000,000USD3,100,000,000USD3,122,000,000USD3,126,000,000USD3,084,000,000USD3,072,000,000USD3,119,000,000USD
    Cash—438,000,000USD661,000,000USD345,000,000USD753,000,000USD577,000,000USD692,000,000USD531,000,000USD
    Cash And Short Term Investments—438,000,000USD661,000,000USD345,000,000USD753,000,000USD577,000,000USD692,000,000USD531,000,000USD
    Net Debt—3,078,000,000USD2,563,000,000USD2,879,000,000USD1,230,000,000USD1,457,000,000USD1,342,000,000USD1,508,000,000USD
    Short Long Term Debt Total—3,516,000,000USD3,224,000,000USD3,224,000,000USD1,983,000,000USD2,034,000,000USD2,034,000,000USD2,039,000,000USD
    Net Receivables—1,114,000,000USD1,073,000,000USD1,147,000,000USD1,135,000,000USD1,045,000,000USD1,023,000,000USD1,103,000,000USD
    Common Stock Shares Outstanding—155,000,000shares155,000,000shares154,000,000shares149,000,000shares148,000,000shares150,000,000shares149,000,000shares
    Non Current Assets Total—5,033,000,000USD5,075,000,000USD5,116,000,000USD5,123,000,000USD5,013,000,000USD5,027,000,000USD5,098,000,000USD
    Non Current Liabilities Total—3,754,000,000USD3,761,000,000USD3,785,000,000USD2,519,000,000USD3,149,000,000USD3,100,000,000USD3,109,000,000USD
    Non Current Liabilities Other—589,000,000USD594,000,000USD616,000,000USD536,000,000USD438,000,000USD443,000,000USD491,000,000USD
    Non Currrent Assets Other—109,000,000USD437,000,000USD447,000,000USD434,000,000USD361,000,000USD369,000,000USD359,000,000USD
    Net Working Capital—1,643,000,000USD1,603,000,000USD1,440,000,000USD10,000,000USD1,483,000,000USD1,382,000,000USD1,365,000,000USD
    Unclassified Equity—2,234,000,000USD2,247,000,000USD2,239,000,000USD2,222,000,000USD2,207,000,000USD2,204,000,000USD2,186,000,000USD
    Property Plant Equipment Gross——1,175,000,000USD———1,046,000,000USD—
    Unclassified Current Liabilities————102,000,000USD—35,000,000USD—
    Current Deferred Revenue—————30,000,000USD29,000,000USD29,000,000USD
    Unclassified Non Current Liabilities—————728,000,000USD674,000,000USD635,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,433,000,000USD8,199,000,000USD6,645,000,000USD6,387,000,000USD5,853,000,000USD5,610,000,000USD5,128,000,000USD4,972,000,000USD
    Intangible Assets1,091,000,000USD1,176,000,000USD461,000,000USD475,000,000USD120,000,000USD135,000,000USD127,000,000USD133,000,000USD
    Other Current Assets270,000,000USD220,000,000USD193,000,000USD199,000,000USD150,000,000USD173,000,000USD175,000,000USD95,000,000USD
    Total Liab5,516,000,000USD4,890,000,000USD3,896,000,000USD3,858,000,000USD3,601,000,000USD3,617,000,000USD3,526,000,000USD3,439,000,000USD
    Total Stockholder Equity2,917,000,000USD3,309,000,000USD2,749,000,000USD2,529,000,000USD2,252,000,000USD1,993,000,000USD1,602,000,000USD1,533,000,000USD
    Other Current Liab567,000,000USD602,000,000USD535,000,000USD565,000,000USD515,000,000USD533,000,000USD486,000,000USD427,000,000USD
    Capital Stock482,000,000USD482,000,000USD0USD0USD0USD0USD0USD0USD
    Retained Earnings345,000,000USD907,000,000USD810,000,000USD600,000,000USD317,000,000USD75,000,000USD38,000,000USD2,000,000USD
    Good Will3,100,000,000USD3,072,000,000USD2,705,000,000USD2,724,000,000USD2,661,000,000USD2,691,000,000USD2,642,000,000USD2,634,000,000USD
    Cash661,000,000USD692,000,000USD636,000,000USD326,000,000USD775,000,000USD517,000,000USD122,000,000USD265,000,000USD
    Cash And Short Term Investments661,000,000USD692,000,000USD636,000,000USD326,000,000USD775,000,000USD517,000,000USD122,000,000USD265,000,000USD
    Total Current Assets3,358,000,000USD3,172,000,000USD2,743,000,000USD2,502,000,000USD2,541,000,000USD2,225,000,000USD1,785,000,000USD1,809,000,000USD
    Total Current Liabilities1,755,000,000USD1,790,000,000USD1,525,000,000USD1,546,000,000USD1,494,000,000USD1,538,000,000USD1,494,000,000USD1,489,000,000USD
    Net Debt2,563,000,000USD1,342,000,000USD811,000,000USD1,127,000,000USD487,000,000USD645,000,000USD1,058,000,000USD936,000,000USD
    Short Term Debt57,000,000USD51,000,000USD51,000,000USD49,000,000USD42,000,000USD7,000,000USD22,000,000USD22,000,000USD
    Short Long Term Debt Total3,224,000,000USD2,034,000,000USD1,447,000,000USD1,453,000,000USD1,262,000,000USD1,162,000,000USD1,180,000,000USD1,201,000,000USD
    Long Term Debt3,167,000,000USD1,983,000,000USD1,396,000,000USD1,404,000,000USD1,220,000,000USD1,155,000,000USD1,158,000,000USD1,179,000,000USD
    Net Receivables1,073,000,000USD1,023,000,000USD973,000,000USD1,002,000,000USD876,000,000USD863,000,000USD817,000,000USD821,000,000USD
    Inventory1,354,000,000USD1,237,000,000USD941,000,000USD975,000,000USD740,000,000USD672,000,000USD671,000,000USD628,000,000USD
    Accounts Payable1,131,000,000USD1,073,000,000USD905,000,000USD894,000,000USD883,000,000USD936,000,000USD920,000,000USD964,000,000USD
    Property Plant Equipment Net447,000,000USD410,000,000USD582,000,000USD366,000,000USD287,000,000USD318,000,000USD316,000,000USD300,000,000USD
    Property Plant Equipment Gross1,175,000,000USD1,046,000,000USD1,068,000,000USD1,039,000,000USD1,074,000,000USD318,000,000USD316,000,000USD300,000,000USD
    Accumulated Other Comprehensive Income-157,000,000USD-284,000,000USD-194,000,000USD-212,000,000USD-165,000,000USD-146,000,000USD-194,000,000USD-189,000,000USD
    Common Stock Shares Outstanding149,000,000shares149,000,000shares148,000,000shares149,000,000shares148,448,000shares126,324,000shares123,238,000shares122,624,000shares
    Non Current Assets Total5,075,000,000USD5,027,000,000USD3,902,000,000USD3,885,000,000USD3,312,000,000USD3,385,000,000USD3,343,000,000USD3,163,000,000USD
    Non Current Liabilities Total3,761,000,000USD3,100,000,000USD2,371,000,000USD2,312,000,000USD2,107,000,000USD2,079,000,000USD2,032,000,000USD1,950,000,000USD
    Non Current Liabilities Other594,000,000USD443,000,000USD366,000,000USD328,000,000USD302,000,000USD334,000,000USD280,000,000USD29,000,000USD
    Non Currrent Assets Other437,000,000USD369,000,000USD144,000,000USD320,000,000USD244,000,000USD241,000,000USD258,000,000USD12,000,000USD
    Net Working Capital1,603,000,000USD1,382,000,000USD1,218,000,000USD956,000,000USD1,047,000,000USD687,000,000USD291,000,000USD320,000,000USD
    Unclassified Equity2,247,000,000USD2,204,000,000USD2,133,000,000USD2,176,000,000USD2,121,000,000USD2,070,000,000USD1,761,000,000USD1,720,000,000USD
    Current Deferred Revenue—29,000,000USD197,000,000USD————389,000,000USD
    Unclassified Current Liabilities—35,000,000USD-175,000,000USD26,000,000USD44,000,000USD55,000,000USD44,000,000USD-335,000,000USD
    Unclassified Non Current Liabilities—674,000,000USD609,000,000USD-162,000,000USD-302,000,000USD-227,000,000USD-169,000,000USD-54,000,000USD
    Short Long Term Debt——12,000,000USD12,000,000USD10,000,000USD7,000,000USD22,000,000USD22,000,000USD
    Short Term Investments——20,000,000USD23,000,000USD————
    Other Liab———742,000,000USD887,000,000USD817,000,000USD763,000,000USD771,000,000USD
    Other Assets———107,000,000USD364,000,000USD108,000,000USD121,000,000USD96,000,000USD
    Treasury Stock———-35,000,000USD-21,000,000USD-6,000,000USD-3,000,000USD—
    Net Tangible Assets———-670,000,000USD176,000,000USD-108,000,000USD-1,167,000,000USD-1,234,000,000USD
    Unclassified Non Current Assets———-107,000,000USD-364,000,000USD-108,000,000USD-121,000,000USD—
    Deferred Long Term Liab———————25,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income166,000,000USD38,000,000USD156,000,000USD-825,000,000USD6,000,000USD23,000,000USD20,000,000USD30,000,000USD
    Depreciation50,000,000USD51,000,000USD49,000,000USD49,000,000USD47,000,000USD46,000,000USD46,000,000USD28,000,000USD
    Stock Based Compensation14,000,000USD14,000,000USD13,000,000USD15,000,000USD15,000,000USD15,000,000USD15,000,000USD15,000,000USD
    Operating Cash Flow148,000,000USD———————
    Capital Expenditures-29,000,000USD-36,000,000USD-28,000,000USD-20,000,000USD-31,000,000USD-22,000,000USD-22,000,000USD-15,000,000USD
    Investing Cash Flow-19,000,000USD———————
    Change In Cash509,000,000USD-222,000,000USD-407,000,000USD176,000,000USD-115,000,000USD161,000,000USD118,000,000USD-190,000,000USD
    End Cash Flow949,000,000USD———————
    Other Non Cash Items—6,000,000USD-6,000,000USD4,000,000USD10,000,000USD-24,000,000USD-11,000,000USD7,000,000USD
    Change To Account Receivables—-42,000,000USD-16,000,000USD-72,000,000USD-13,000,000USD61,000,000USD-22,000,000USD-91,000,000USD
    Change To Inventory—-6,000,000USD-71,000,000USD-13,000,000USD17,000,000USD-58,000,000USD-9,000,000USD-11,000,000USD
    Change In Working Capital—-254,000,000USD-1,783,000,000USD957,000,000USD-143,000,000USD143,000,000USD77,000,000USD12,000,000USD
    Total Cash From Operating Activities—-145,000,000USD-1,571,000,000USD200,000,000USD-65,000,000USD203,000,000USD147,000,000USD92,000,000USD
    Free Cash Flow—-181,000,000USD-1,599,000,000USD180,000,000USD-96,000,000USD181,000,000USD125,000,000USD77,000,000USD
    Total Cashflows From Investing Activities—-36,000,000USD-28,000,000USD-20,000,000USD-31,000,000USD-23,000,000USD-22,000,000USD-1,342,000,000USD
    Net Borrowings—-5,000,000USD1,197,000,000USD-2,000,000USD0USD-3,000,000USD-2,000,000USD—
    Total Cash From Financing Activities—-42,000,000USD1,192,000,000USD-11,000,000USD-22,000,000USD-12,000,000USD-9,000,000USD1,060,000,000USD
    Dividends Paid—-9,000,000USD-9,000,000USD-8,000,000USD-9,000,000USD-12,000,000USD—0USD
    Sale Purchase Of Stock—-32,000,000USD-7,000,000USD-1,000,000USD-15,000,000USD0USD-1,000,000USD-8,000,000USD
    Begin Period Cash Flow—662,000,000USD753,000,000USD577,000,000USD692,000,000USD531,000,000USD413,000,000USD603,000,000USD
    End Period Cash Flow—440,000,000USD346,000,000USD753,000,000USD577,000,000USD692,000,000USD531,000,000USD413,000,000USD
    Other Cashflows From Financing Activities—4,000,000USD11,000,000USD-18,000,000USD2,000,000USD3,000,000USD-6,000,000USD7,000,000USD
    Investments——-28,000,000USD-20,000,000USD-31,000,000USD-23,000,000USD-22,000,000USD-1,342,000,000USD
    Issuance Of Capital Stock——0USD——0USD0USD—
    Unclassified Investing Cash Flow——28,000,000USD20,000,000USD31,000,000USD20,000,000USD22,000,000USD—
    Unclassified Financing Cash Flow———18,000,000USD———1,061,000,000USD
    Other Cashflows From Investing Activities—————2,000,000USD—7,000,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-527,000,000USD116,000,000USD210,000,000USD283,000,000USD242,000,000USD37,000,000USD36,000,000USD405,000,000USD
    Depreciation195,000,000USD144,000,000USD98,000,000USD94,000,000USD88,000,000USD87,000,000USD80,000,000USD66,000,000USD
    Stock Based Compensation57,000,000USD59,000,000USD44,000,000USD50,000,000USD39,000,000USD29,000,000USD25,000,000USD20,000,000USD
    Other Non Cash Items-20,000,000USD59,000,000USD28,000,000USD41,000,000USD44,000,000USD21,000,000USD24,000,000USD18,000,000USD
    Change To Account Receivables-29,000,000USD-18,000,000USD19,000,000USD-72,000,000USD-30,000,000USD-27,000,000USD7,000,000USD-62,000,000USD
    Change To Inventory-92,000,000USD-71,000,000USD32,000,000USD-122,000,000USD-73,000,000USD19,000,000USD-44,000,000USD-172,000,000USD
    Change In Working Capital-842,000,000USD97,000,000USD88,000,000USD-313,000,000USD-104,000,000USD49,000,000USD-117,000,000USD276,000,000USD
    Total Cash From Operating Activities-1,137,000,000USD444,000,000USD440,000,000USD152,000,000USD315,000,000USD244,000,000USD23,000,000USD462,000,000USD
    Capital Expenditures-116,000,000USD-80,000,000USD-105,000,000USD-85,000,000USD-63,000,000USD-70,000,000USD-95,000,000USD-81,000,000USD
    Free Cash Flow-1,253,000,000USD364,000,000USD335,000,000USD67,000,000USD252,000,000USD174,000,000USD-72,000,000USD381,000,000USD
    Total Cashflows From Investing Activities-39,000,000USD-1,409,000,000USD-44,000,000USD-764,000,000USD-65,000,000USD-103,000,000USD-112,000,000USD-74,000,000USD
    Net Borrowings1,189,000,000USD571,000,000USD-12,000,000USD184,000,000USD23,000,000USD-22,000,000USD-26,000,000USD1,196,000,000USD
    Total Cash From Financing Activities1,128,000,000USD1,031,000,000USD-64,000,000USD170,000,000USD20,000,000USD253,000,000USD-53,000,000USD-167,000,000USD
    Dividends Paid-35,000,000USD-12,000,000USD——————
    Sale Purchase Of Stock-29,000,000USD-1,000,000USD-41,000,000USD0USD0USD279,000,000USD——
    Issuance Of Capital Stock0USD482,000,000USD0USD0USD0USD279,000,000USD——
    Change In Cash-31,000,000USD56,000,000USD310,000,000USD-453,000,000USD262,000,000USD395,000,000USD-143,000,000USD209,000,000USD
    Begin Period Cash Flow693,000,000USD636,000,000USD326,000,000USD779,000,000USD517,000,000USD122,000,000USD265,000,000USD56,000,000USD
    End Period Cash Flow662,000,000USD692,000,000USD636,000,000USD326,000,000USD779,000,000USD517,000,000USD122,000,000USD265,000,000USD
    Other Cashflows From Investing Activities77,000,000USD8,000,000USD-9,000,000USD-14,000,000USD9,000,000USD2,000,000USD-95,000,000USD7,000,000USD
    Other Cashflows From Financing Activities3,000,000USD-9,000,000USD-11,000,000USD-14,000,000USD-3,000,000USD-4,000,000USD-31,000,000USD-1,402,000,000USD
    Investments—-1,409,000,000USD-147,000,000USD-764,000,000USD-65,000,000USD-103,000,000USD-112,000,000USD7,000,000USD
    Unclassified Operating Cash Flow—-31,000,000USD-28,000,000USD-3,000,000USD6,000,000USD21,000,000USD-25,000,000USD-323,000,000USD
    Unclassified Investing Cash Flow—72,000,000USD217,000,000USD99,000,000USD54,000,000USD68,000,000USD190,000,000USD-7,000,000USD
    Unclassified Financing Cash Flow—482,000,000USD————4,000,000USD39,000,000USD
    Change To Liabilities———-93,000,000USD-25,000,000USD56,000,000USD23,000,000USD517,000,000USD
    Cash And Cash Equivalents Changes———-442,000,000USD270,000,000USD394,000,000USD-142,000,000USD221,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentADIGlobal Distribution1,206,000,000USD0001740332-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentProducts And Solutions706,000,000USD0001740332-26-000018
    Q4 2025Quarterly · 2025-12-31SegmentADIGlobal Distribution1,183,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentProducts And Solutions712,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope1,098,000,000USD0001740332-26-000005
    FY 2025Yearly · 2025-12-31GeographyOther International557,000,000USD0001740332-26-000005
    FY 2025Yearly · 2025-12-31GeographyUnited States5,817,000,000USD0001740332-26-000005
    FY 2025Yearly · 2025-12-31SegmentADIGlobal Distribution4,784,000,000USD0001740332-26-000005
    FY 2025Yearly · 2025-12-31SegmentProducts And Solutions2,688,000,000USD0001740332-26-000005
    Q3 2025Quarterly · 2025-09-30SegmentADIGlobal Distribution1,203,000,000USD0001740332-25-000034
    Q3 2025Quarterly · 2025-09-30SegmentProducts And Solutions661,000,000USD0001740332-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentADIGlobal Distribution1,277,000,000USD0001740332-25-000024
    Q2 2025Quarterly · 2025-06-30SegmentProducts And Solutions666,000,000USD0001740332-25-000024
    Q1 2025Quarterly · 2025-03-31SegmentADIGlobal Distribution1,121,000,000USD0001740332-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentProducts And Solutions649,000,000USD0001740332-26-000018
    Q4 2024Quarterly · 2024-12-31SegmentADIGlobal Distribution1,189,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentProducts And Solutions669,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope1,046,000,000USD0001740332-26-000005
    FY 2024Yearly · 2024-12-31GeographyOther International483,000,000USD0001740332-26-000005
    FY 2024Yearly · 2024-12-31GeographyUnited States5,232,000,000USD0001740332-26-000005
    FY 2024Yearly · 2024-12-31SegmentADIGlobal Distribution4,197,000,000USD0001740332-26-000005
    FY 2024Yearly · 2024-12-31SegmentProducts And Solutions2,564,000,000USD0001740332-26-000005
    Q3 2024Quarterly · 2024-09-30SegmentADIGlobal Distribution1,183,000,000USD0001740332-25-000034
    Q3 2024Quarterly · 2024-09-30SegmentProducts And Solutions645,000,000USD0001740332-25-000034
    Q2 2024Quarterly · 2024-06-30SegmentADIGlobal Distribution959,000,000USD0001740332-25-000024
    Q2 2024Quarterly · 2024-06-30SegmentProducts And Solutions630,000,000USD0001740332-25-000024
    FY 2023Yearly · 2023-12-31GeographyEurope1,065,000,000USD0001740332-26-000005
    FY 2023Yearly · 2023-12-31GeographyOther International457,000,000USD0001740332-26-000005
    FY 2023Yearly · 2023-12-31GeographyUnited States4,720,000,000USD0001740332-26-000005
    FY 2023Yearly · 2023-12-31SegmentADIGlobal Distribution3,570,000,000USD0001740332-26-000005
    FY 2023Yearly · 2023-12-31SegmentProducts And Solutions2,672,000,000USD0001740332-26-000005
    FY 2022Yearly · 2022-12-31GeographyEurope1,111,000,000USD0001740332-25-000010
    FY 2022Yearly · 2022-12-31GeographyOther International464,000,000USD0001740332-25-000010
    FY 2022Yearly · 2022-12-31GeographyUnited States4,795,000,000USD0001740332-25-000010
    FY 2022Yearly · 2022-12-31SegmentADIGlobal Distribution3,587,000,000USD0001740332-25-000010
    FY 2022Yearly · 2022-12-31SegmentProducts And Solutions2,783,000,000USD0001740332-25-000010
    FY 2021Yearly · 2021-12-31GeographyEurope1,196,000,000USD0001740332-24-000019
    FY 2021Yearly · 2021-12-31GeographyOther International469,000,000USD0001740332-24-000019
    FY 2021Yearly · 2021-12-31GeographyUnited States4,181,000,000USD0001740332-24-000019
    FY 2021Yearly · 2021-12-31SegmentADIGlobal Distribution3,378,000,000USD0001740332-24-000019
    FY 2021Yearly · 2021-12-31SegmentProducts And Solutions2,468,000,000USD0001740332-24-000019
    FY 2020Yearly · 2020-12-31GeographyEurope1,121,000,000USD0001740332-23-000006
    FY 2020Yearly · 2020-12-31GeographyOther International407,000,000USD0001740332-23-000006
    FY 2020Yearly · 2020-12-31GeographyUnited States3,543,000,000USD0001740332-23-000006
    FY 2020Yearly · 2020-12-31SegmentADIGlobal Distribution2,950,000,000USD0001740332-23-000006
    FY 2020Yearly · 2020-12-31SegmentProducts And Solutions2,121,000,000USD0001740332-23-000006
    FY 2019Yearly · 2019-12-31GeographyEurope1,117,000,000USD0000950170-22-001289
    FY 2019Yearly · 2019-12-31GeographyOther International448,000,000USD0000950170-22-001289
    FY 2019Yearly · 2019-12-31GeographyUnited States3,423,000,000USD0000950170-22-001289
    FY 2019Yearly · 2019-12-31SegmentADIGlobal Distribution2,813,000,000USD0000950170-22-001289
    FY 2019Yearly · 2019-12-31SegmentProducts And Solutions2,175,000,000USD0000950170-22-001289
    FY 2018Yearly · 2018-12-31GeographyEurope1,138,000,000USD0001564590-21-008469
    FY 2018Yearly · 2018-12-31GeographyOther International400,000,000USD0001564590-21-008469
    FY 2018Yearly · 2018-12-31GeographyUnited States3,289,000,000USD0001564590-21-008469
    FY 2018Yearly · 2018-12-31SegmentADIGlobal Distribution2,658,000,000USD0001564590-21-008469
    FY 2018Yearly · 2018-12-31SegmentProducts And Solutions2,169,000,000USD0001564590-21-008469

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.