Resideo Technologies, Inc. Capital Expenditures Incurred but Not yet Paid
Resideo Technologies, Inc. (REZI) reported Capital Expenditures Incurred but Not yet Paid of $24.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-12
- Resideo Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-07-04 was $6.00M, a 0.00% change year-over-year.
- Resideo Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-04-04 was $18.00M, a 50.00% increase year-over-year.
- Resideo Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $3.00M, a 50.00% decline year-over-year.
- Resideo Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was $4.00M.
- Resideo Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $25.00M, a 13.64% increase from fiscal 2024.
- Resideo Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $22.00M, a 57.14% increase from fiscal 2023.
- Resideo Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $14.00M, a 33.33% decline from fiscal 2022.
- Resideo Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $21.00M, a 50.00% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-07-04 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $24.00M 10-Q · filed 2026-08-12 | $27.00M derived: sum of 3 quarters · filed 2026-08-12 | $31.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $18.00M 10-Q · filed 2026-05-12 | $21.00M derived: sum of 2 quarters · filed 2026-05-12 | $25.00M derived: sum of 3 quarters · filed 2026-05-12 | $31.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $7.00M derived: sum of 2 quarters · filed 2026-02-24 | $13.00M derived: sum of 3 quarters · filed 2026-08-12 | $25.00M 10-K · filed 2026-02-24 |
| 2025-09-27 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.00M derived: sum of 2 quarters · filed 2026-08-12 | $22.00M 10-Q · filed 2025-11-05 | $28.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $18.00M 10-Q · filed 2026-08-12 | $24.00M derived: sum of 3 quarters · filed 2026-08-12 | $24.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $12.00M 10-Q · filed 2026-05-12 | $18.00M derived: sum of 2 quarters · filed 2026-05-12 | $18.00M derived: sum of 3 quarters · filed 2026-05-12 | $23.00M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $6.00M derived: sum of 2 quarters · filed 2026-02-24 | $11.00M derived: sum of 3 quarters · filed 2026-02-24 | $22.00M 10-K · filed 2026-02-24 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.00M derived: sum of 2 quarters · filed 2025-11-05 | $16.00M 10-Q · filed 2025-11-05 | $11.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-29 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $16.00M 10-Q · filed 2024-08-09 | $11.00M derived: sum of 3 quarters · filed 2026-02-24 | $10.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-30 | $11.00M 10-Q · filed 2025-05-06 | $6.00M derived: sum of 2 quarters · filed 2026-02-24 | $5.00M derived: sum of 3 quarters · filed 2026-02-24 | $10.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$6.00M derived: sum of 2 quarters · filed 2026-02-24 | -$1.00M derived: sum of 3 quarters · filed 2026-02-24 | $14.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.00M derived: sum of 2 quarters · filed 2024-11-07 | $19.00M 10-Q · filed 2024-11-07 | $22.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-01 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $20.00M 10-Q · filed 2024-08-09 | $23.00M derived: sum of 3 quarters · filed 2025-02-20 | $19.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-01 | $15.00M 10-Q · filed 2024-05-02 | $18.00M derived: sum of 2 quarters · filed 2025-02-20 | $14.00M derived: sum of 3 quarters · filed 2025-02-20 | $23.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$1.00M derived: sum of 2 quarters · filed 2025-02-20 | $8.00M derived: sum of 3 quarters · filed 2025-02-20 | $21.00M 10-K · filed 2025-02-20 |
| 2022-10-01 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $5.00M derived: sum of 2 quarters · filed 2023-11-01 | $18.00M 10-Q · filed 2023-11-01 | |
| 2022-07-02 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $22.00M 10-Q · filed 2023-08-04 | ||
| 2022-04-02 | $13.00M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $14.00M 10-K · filed 2024-02-14 | |||
| 2020-12-31 | $15.00M 10-K · filed 2023-02-21 | |||
| 2019-12-31 | $16.00M 10-K · filed 2020-02-27 | |||
| 2018-12-31 | $23.00M 10-K · filed 2020-02-27 | |||
| 2017-12-31 | $14.00M 10-K · filed 2020-02-27 | |||
| 2016-12-31 | $14.00M 10-K · filed 2019-03-18 |
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