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Accounts Payable at other companies

Universal Electronics logo
Universal ElectronicsUEIC
$54.29M-17.4%
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AmazonAMZN
$9.44B-90.4%
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Alarm.com HoldingsALRM
$29.85M-46.1%
Carrier Global logo
Carrier GlobalCARR
$3.22B+0.1%
Helios Technologies logo
Helios TechnologiesHLIO
$86.9M+40.2%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.9B+8.0%
Gross profit$551.0M+7.8%
Operating income$102.0M-25.0%
Net income$38.0M+533%
EPS (diluted)$0.17+950%

Balance sheet

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Cash & equivalents$440.0M-23.9%
Total debt$3.5B+72.2%
Total equity$2.9B-12.7%
Total assets$8.2B+1.6%

Cash flow

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Operating cash flow-$145.0M-123%
CapEx$36.0M+16.1%
Free cash flow-$181.0M-88.5%

Valuation

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Market cap$3.95B-7.0%
Enterprise value$7.02B+26.9%
P/S0.5×-0.1×

Profitability

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Gross margin29.4%+0.8pp
Operating margin7.5%0.0pp
Net margin-8.6%-11.3pp
FCF margin-17.9%-24.4pp

Returns & leverage

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Return on equity-20.9%-26.7pp
Debt / equity1.2×+0.6×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Resideo Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Resideo Technologies, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001740332-26-000018
(in millions, except par value)April 4, 2026December 31, 2025
Total assets$8,207$8,433
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$1,015$1,131
Accrued liabilities516624
Total current liabilities1,5311,755
Long-term debt3,1653,167
Other liabilities589594

Item 1. Unaudited Consolidated Financial Statements.

FAQ

What is Resideo Technologies, Inc.'s accounts payable?
Resideo Technologies, Inc. (REZI) reported accounts payable of $1.02B in Q1 2026.
How has Resideo Technologies, Inc.'s accounts payable changed year-over-year?
Resideo Technologies, Inc.'s accounts payable increased by 4.5% year-over-year, from $971M to $1.02B.
What is the long-term trend for Resideo Technologies, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Resideo Technologies, Inc.'s accounts payable has grown at a 3.9% compound annual growth rate (CAGR), from $936M to $1.13B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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