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Security

Resideo Technologies, Inc. Common Stock · REZI

REZINYSECommon stockCurrentCIK 1740332Updated Nov 14, 2026

Company: RESIDEO TECHNOLOGIES, INC. →

Name history
RESIDEO TECHNOLOGIES, INC. · through Nov 13, 2026HH Spinco Inc. · through Jun 14, 2018

REZI price & chart

Provider market data

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About the company

Resideo is a global building technologies company that is a leading developer and manufacturer of critical control and sensing solutions for residential markets. The company serves professional installers and integrators across diverse product segments, such as heating, ventilation, and air conditioning controls, combustion, life safety, security, and water. Its comfort and protection solutions can be found in more than 150 million residential and commercial spaces globally, with tens of millions of new devices sold annually. More information about Resideo and its trusted brands, including BRK, First Alert, and Honeywell Home, is available at www.resideo.com.

8-K · 2026-08-04 · 0001213900-26-084874

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue7,472,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

Net income-527,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

Operating income607,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

Diluted EPS-3.77USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD8,188,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

8,135,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

8,781,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

8,515,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

7,984,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

8,207,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

8,074,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

6,520,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

8,433,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

8,199,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

6,645,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

6,387,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD433,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

423,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

445,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

426,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

424,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

444,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

411,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

369,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

447,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

410,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

390,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

366,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

GoodwillUSD3,122,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

3,119,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

3,088,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

3,126,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

3,079,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

3,096,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

3,084,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

2,689,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

3,100,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

3,072,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

2,705,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

2,724,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,113,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

1,197,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

1,049,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

1,137,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

1,218,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

1,069,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

1,157,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

456,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

1,091,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

1,176,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

461,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

475,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD345,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

531,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

549,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

753,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

413,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

438,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

577,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

603,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

661,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

692,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

636,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

326,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Inventory, NetUSD1,328,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

1,197,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

1,392,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

1,259,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

1,188,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

1,357,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

1,228,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

929,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

1,354,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

1,237,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

941,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

975,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Assets, CurrentUSD3,072,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

3,037,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

3,825,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

3,392,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

2,884,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

3,174,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

3,061,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

2,677,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

3,358,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

3,172,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

2,743,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

2,502,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD331,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

225,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

308,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

269,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

234,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

315,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

241,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

183,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

327,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

248,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

192,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

191,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD448,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

359,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

374,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

434,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

379,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

424,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

361,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

329,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

437,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

369,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

346,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

320,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,417,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

4,781,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

5,775,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

5,901,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

4,690,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

5,285,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

4,727,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

3,751,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

5,516,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

4,890,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

3,896,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

3,858,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD482,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

482,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

482,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

482,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

500,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2024-06-14

482,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

482,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

—482,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

482,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

——
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

0
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

0
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

0
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

0
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

0
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

0
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

0
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

0
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

0
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

0
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Additional Paid in CapitalUSD2,375,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

2,294,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

2,424,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

2,349,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

2,276,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

2,410,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

2,333,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

2,243,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

2,391,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

2,315,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

2,226,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

2,176,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD218,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

893,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

463,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

71,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

881,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

374,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

904,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

853,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

345,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

907,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

810,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

600,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-168,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

-207,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

-186,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

-161,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

-242,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

-168,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

-246,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

-226,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

-157,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

-284,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

-194,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

-212,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,771,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

3,354,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2024-09-28

3,006,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

2,614,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2025-06-28

3,294,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2024-06-29

2,922,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

3,347,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2025-03-29

2,769,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2024-03-30

2,917,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

3,309,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

2,749,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

2,529,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Liabilities and EquityUSD8,188,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

8,135,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

8,781,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

8,515,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

7,984,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

8,207,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

8,074,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

6,520,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

8,433,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

8,199,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

6,645,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

6,387,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,632,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

1,672,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

1,721,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

3,382,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

1,594,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

1,531,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

1,578,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

1,385,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

1,755,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

1,790,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

1,525,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

1,546,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD55,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

50,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

59,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

52,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

52,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

57,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

51,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

38,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

57,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

51,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

39,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

37,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Accounts Payable, CurrentUSD1,037,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

1,021,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

1,116,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

1,102,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

980,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

1,015,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

971,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

858,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

1,131,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

1,073,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

905,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

894,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD295,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

188,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

268,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

232,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

196,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

276,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

207,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

159,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

289,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

212,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

166,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

166,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Other Liabilities, NoncurrentUSD616,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

491,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

494,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

536,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

492,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

589,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

438,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

355,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

594,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

443,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

366,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

328,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD595,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

645,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

605,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

655,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

602,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

516,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

607,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

515,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

624,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

717,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

608,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

640,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Dividends Payable, CurrentUSD—7,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

——2,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

————7,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

——
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

—
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

—
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

—
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

—
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

—
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

—
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

—
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

—
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

—
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

—
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

—
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD20,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

6,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

18,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

8,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

12,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

18,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

8,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

12,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

18,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

6,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

12,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

12,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,169,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

1,983,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

3,560,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

1,983,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

1,979,000,000
Source

10-Q · 2024-08-09 · 0001740332-24-000053

As of 2024-06-29

3,165,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

1,983,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

1,394,000,000
Source

10-Q · 2024-05-02 · 0001740332-24-000045

As of 2024-03-30

3,167,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

1,983,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

1,396,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

1,404,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

—
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

—
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————14,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

15,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

57,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

59,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————6,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

-17,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

92,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

71,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

-32,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

122,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-106,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

-101,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

30,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

127,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

-43,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————8,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

-31,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

-28,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-145,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

-65,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

-1,137,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

444,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

440,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

152,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

1,337,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

665,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-36,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

-31,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

-39,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

-1,409,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

-44,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

-764,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————0
Source

10-Q · 2025-05-06 · 0001740332-25-000019

2025-01-01 to 2025-03-29

0
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

-8,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————36,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

31,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

116,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

80,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

105,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

85,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————32,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

15,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

29,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

41,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-42,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

-22,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

1,128,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

1,031,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

-64,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

170,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————4,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

2,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

3,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————5,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

0
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

9,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

605,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-222,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

-115,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

-31,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

308,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

-450,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——346,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

532,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2024-09-28

949,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

754,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2025-06-28

440,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

578,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2025-03-29

662,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

693,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

637,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

329,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————80,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

54,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————9,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

43,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

19,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

21,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

93,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

162,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

123,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

159,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——31,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

29,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

31,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

30,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

31,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

30,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

122,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

80,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

DepreciationUSD————————73,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

64,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

59,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD———7,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

—————7,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD———————————-13,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

GoodwillUSD——3,122,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

As of 2025-09-27

3,119,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

As of 2024-09-28

3,088,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

As of 2026-07-04

3,126,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

As of 2025-06-28

3,096,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

As of 2026-04-04

3,084,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

As of 2025-03-29

3,100,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

As of 2025-12-31

3,072,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

As of 2024-12-31

2,705,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

As of 2023-12-31

2,724,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

As of 2022-12-31

Income Tax Expense (Benefit)USD——-46,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

24,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

69,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

87,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

17,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

9,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

70,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

105,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

103,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

135,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——37,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

27,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

46,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

24,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

47,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

25,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

135,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

81,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD———————————13,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——156,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

20,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

97,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

-825,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

38,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

6,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

-527,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

116,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

210,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

283,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——131,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

11,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

79,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

-833,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

26,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

-3,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

-562,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

91,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——402,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

398,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

464,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

392,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

449,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

375,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

1,589,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

1,381,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

1,149,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——-7,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

-10,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

81,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

-9,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

-6,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

43,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

-218,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

-169,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

-135,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD—————————-218,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

-169,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

-135,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————1,198,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

1,176,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

200,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————7,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

———
Restructuring CostsUSD———28,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

2024-06-30 to 2024-09-28

———4,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

2025-01-01 to 2025-03-29

—41,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

——
Restructuring Costs and Asset Impairment ChargesUSD——3,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

29,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

—2,000,000
Source

10-Q · 2025-08-05 · 0001740332-25-000024

2025-03-30 to 2025-06-28

6,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

4,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

16,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

52,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

42,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on Derivatives——————
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,864,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

1,828,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

1,981,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

1,943,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

1,912,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

1,770,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

7,472,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

6,761,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

6,242,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

6,370,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,308,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

1,304,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

1,386,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

1,374,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

1,361,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

1,259,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

5,276,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

4,860,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

4,546,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

4,604,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——324,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

317,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

332,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

319,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

340,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

306,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

1,266,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

1,138,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

960,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

974,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——154,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

126,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

131,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

177,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

102,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

136,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

607,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

520,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

547,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

611,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

-10,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

81,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

-9,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

-6,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

43,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

-218,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

-169,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

-135,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——110,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

44,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

166,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

-738,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

55,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

15,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

-457,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

221,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

313,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

418,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-46,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

24,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

69,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

87,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

17,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

9,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

70,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

105,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

103,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

135,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——156,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

20,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

97,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

-825,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

38,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

6,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

-527,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

116,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

210,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

283,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.88
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

0.07
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

0.52
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

-5.59
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

0.17
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

-0.02
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

-3.77
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

0.62
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

1.43
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

1.94
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.85
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

0.07
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

0.51
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

-5.59
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

0.17
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

-0.02
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

-3.77
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

0.61
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

1.42
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

1.9
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——149,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

147,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

151,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

149,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

151,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

148,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

149,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

146,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

147,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

146,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——154,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

149,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

154,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

149,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

155,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

148,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

149,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

149,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

148,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

149,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——37,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

27,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

46,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

24,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

47,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

25,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

135,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

81,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——31,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

29,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

31,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

30,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

31,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

30,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

122,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

80,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————62,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

136,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

131,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

138,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————51,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

47,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

195,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

144,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

98,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

94,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———————————-13,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Gross ProfitUSD——556,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

524,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

595,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

569,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

551,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

511,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

2,196,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

1,901,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

1,696,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

1,766,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-793,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

-65,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

76,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

124,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-65,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

-58,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——131,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

11,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

79,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

-833,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

26,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

-3,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

-562,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

91,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——402,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

398,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

464,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

392,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

449,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

375,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

1,589,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

1,381,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

1,149,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

—
Other IncomeUSD———————————-4,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD—————————-218,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

-169,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

-135,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——9,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

8,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

8,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

8,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

9,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

9,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

35,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——44,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

23,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

48,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

41,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

48,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

35,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

167,000,000
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

111,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

109,000,000
Source

10-K · 2024-02-14 · 0001740332-24-000019

2023-01-01 to 2023-12-31

111,000,000
Source

10-K · 2023-02-21 · 0001740332-23-000006

2022-01-01 to 2022-12-31

Restructuring CostsUSD———28,000,000
Source

10-Q · 2024-11-07 · 0001740332-24-000059

2024-06-30 to 2024-09-28

———4,000,000
Source

10-Q · 2025-05-06 · 0001740332-25-000019

2025-01-01 to 2025-03-29

—41,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

——
Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——16,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2025-06-29 to 2025-09-27

1,000,000
Source

10-Q · 2025-11-05 · 0001740332-25-000034

2024-06-30 to 2024-09-28

10,000,000
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-08-12 · 0001740332-26-000025

2025-03-30 to 2025-06-28

3,000,000
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2026-01-01 to 2026-04-04

0
Source

10-Q · 2026-05-12 · 0001740332-26-000018

2025-01-01 to 2025-03-29

0
Source

10-K · 2026-02-24 · 0001740332-26-000005

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-20 · 0001740332-25-000010

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298152

S-3ASR · 2026-08-07 · 0001213900-26-086791

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030045201ex4-1.htm · S-3ASR · 2026-08-07

Exhibit 4.1 RESIDEO TECHNOLOGIES, INC. AND [ ], Trustee INDENTURE Dated as of [ ] Debt Securities Reconciliation and tie between Trust Indenture Act of 1939, as amended, and the Indenture Trust Indenture Indenture Act Section Section (S)310(a)(1) 6.8 (a)(2) 6.8 (b) 6.9 (S)312(a) 7.1 (b) 7.2 (c) …

S-3ASR · 2026-08-07 · 0001213900-26-086791

Read attachment ↗
ea030066601ex99-1.htm · S-8 · 2026-08-07

Exhibit 99.1 Amended and Restated 2018 Stock Incentive Plan of Resideo Technologies, Inc. and Its Affiliates Article I Establishment and Purpose 1.1 Purpose. The purpose of this Amended and Restated 2018 Stock Incentive Plan of Resideo Technologies, Inc. and its Affiliates (as amended and restated, the “Plan”) is to enable the Company to achieve superior financial performance, as reflected in the performance of its Common Stock and other key financial or operating indicators by (a) providing…

S-8 · 2026-08-07 · 0001213900-26-086789

Read attachment ↗
ea030066601ex99-2.htm · S-8 · 2026-08-07

Exhibit 99.2 2018 Stock Plan for Non-Employee Directors of Resideo Technologies, Inc. Purpose. (a) Purpose. The purpose of this 2018 Stock Plan for Non-Employee Directors of Resideo Technologies, Inc. (the “Plan”) is to provide certain compensation to eligible directors of the Company and to encourage the highest level of director performance by providing such directors with a proprietary interest in the Company’s success and progress by granting them…

S-8 · 2026-08-07 · 0001213900-26-086789

Read attachment ↗
ea030045101ex99-1.htm · 8-K · 2026-08-07

EX-99.1 11 ea030045101ex99-1.htm UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL STATEMENTS OF RESIDEO TECHNOLOGIES, INC Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION On August 3, 2026, Resideo Technologies Inc. (“Resideo”, the “Company”, “we”, “our” and “us”) completed the previously announced separation (the “Separation”) of our former wholesale distribution business into a separate, independent publicly traded company, ADI Global Distribution Inc. (“…

8-K · 2026-08-07 · 0001213900-26-086692

Read attachment ↗
ea030018901ex99-1.htm · 8-K · 2026-08-04

EX-99.1 11 ea030018901ex99-1.htm PRESS RELEASE, DATED AUGUST 4, 2026 Exhibit 99.1 Resideo Technologies Completes Spin-Off of ADI Global Distribution Positioned To Accelerate Profitable Growth and Innovation as a Pure-Play Building Technologies Company Repaid $900 Million of Indebtedness and Preferred Stock Reduced to 350,000 Shares Outstanding ADI Begins Trading Today on the New York Stock Exchange Under Ticker “ADIG” SCOTTSDALE, Ariz., August 4, 2026 -- Resideo Technologies, Inc. (NYSE…

8-K · 2026-08-04 · 0001213900-26-084874

Read attachment ↗
ea029774701ex99-1.htm · 8-K · 2026-07-13

EX-99.1 2 ea029774701ex99-1.htm RESIDEO TECHNOLOGIES, INC. PRESS RELEASE DATED JULY 13, 2026 Exhibit 99.1 Resideo to Present Strategy and Financial Framework as Pure-Play Building Technologies Company at Investor Day Significant Opportunity to Leverage Distinct Value Proposition to Generate Above Market Growth and Expand Margins SCOTTSDALE, Ariz., - July 13, 2026 - Resideo Technologies (NYSE: REZI) (“Resideo”) a leading global manufacturer, developer and distributor of technology-driven s…

8-K · 2026-07-13 · 0001213900-26-077351

Read attachment ↗

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