Can Resideo Technologies, Inc. cover its short-term obligations?

Its current ratio is 2.07 — current assets exceed current liabilities.

Where does Resideo Technologies, Inc.'s balance sheet data come from?

Every line is extracted from Resideo Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Resideo Technologies, Inc. REZI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$440M-23.9%	$662M-4.5%	$345M-35.0%	$753M+82.3%	$578M-4.1%
Accounts receivable, net	$1.11B+6.6%	$1.07B+4.9%	$1.15B+4.0%	$1.14B+6.0%	$1.05B+12.0%
Inventories	$1.36B+10.5%	$1.35B+9.5%	$1.33B+10.9%	$1.26B+6.0%	$1.23B+32.2%
Raw materials	$150M—	$154M—	——	——	——
Work in process	$15M—	$16M—	——	——	——
Finished goods	$1.19B—	$1.18B—	——	——	——
Prepaid expenses and other current assets	$265M+25.6%	$270M+22.7%	$252M+22.3%	$245M+15.6%	$211M-0.5%
Total current assets	$3.17B+3.7%	$3.36B+5.9%	$3.07B+1.2%	$3.39B+17.6%	$3.06B+14.3%
Property and equipment, net	$444M+8.0%	$447M+9.0%	$433M+2.4%	$426M+0.5%	$411M+11.4%
Accumulated depreciation	$537M—	$506M—	——	——	——
Goodwill	$3.1B+0.4%	$3.1B+0.9%	$3.12B+0.1%	$3.13B+1.5%	$3.08B+14.7%
Intangible assets, net	$889M-23.2%	$911M-22.5%	$1.11B-7.0%	$1.14B-6.7%	$1.16B+154%
Other non-current assets	$424M+17.5%	$437M+18.4%	$448M+24.8%	$434M+14.5%	$361M+9.7%
Total assets	$8.21B+1.6%	$8.43B+2.9%	$8.19B+0.7%	$8.52B+6.7%	$8.07B+23.8%
Accounts payable	$1.02B+4.5%	$1.13B+5.4%	$1.04B+1.6%	$1.1B+12.4%	$971M+13.2%
Accrued expenses	$81M-86.7%	$137M-80.9%	$595M-7.8%	$655M+8.8%	$607M+17.9%
Current portion of long-term debt	$18M+125%	$18M+200%	$20M+233%	$8M-33.3%	$8M-33.3%
Operating lease liabilities, current	$57M+11.8%	$57M+11.8%	$55M+10.0%	$52M0.0%	$51M+34.2%
Total current liabilities	$1.53B-3.0%	$1.76B-2.0%	$1.63B-2.4%	$3.38B+112%	$1.58B+13.9%
Long-term debt	$3.17B+59.6%	$3.17B+59.7%	$3.17B+59.8%	$1.98B+0.2%	$1.98B+42.3%
Operating lease liabilities, non-current	$276M—	$289M—	——	——	——
Other non-current liabilities	$589M+34.5%	$594M+11.2%	$616M+25.5%	$536M+8.9%	$438M+23.4%
Total liabilities	$5.29B+11.8%	$5.52B+12.8%	$5.42B+13.3%	$5.9B+25.8%	$4.73B+26.0%
Preferred stock	$482M0.0%	$482M0.0%	$482M0.0%	$482M-3.6%	$482M—
Common stock	700M—	700M—	0—	0—	0—
Additional paid-in capital	$2.41B+3.3%	$2.39B+3.3%	$2.38B+3.5%	$2.35B+3.2%	$2.33B+4.0%
Retained earnings	$374M-58.6%	$345M-62.0%	$218M-75.6%	$71M-91.9%	$904M+6.0%
Accumulated other comprehensive income (loss)	-$168M+31.7%	-$157M+44.7%	-$168M+18.8%	-$161M+33.5%	-$246M-8.8%
Treasury stock	$176M+39.7%	$144M+29.7%	$136M+25.9%	$127M+23.3%	$126M+24.8%
Total stockholders' equity	$2.92B-12.7%	$2.92B-11.8%	$2.77B-17.4%	$2.61B-20.6%	$3.35B+20.9%
Total liabilities and stockholders' equity	$8.21B+1.6%	$8.43B+2.9%	$8.19B+0.7%	$8.52B+6.7%	$8.07B+23.8%
Finished goods	$1.19B—	$1.18B—	——	——	——
Other current assets	$265M+25.6%	$270M+22.7%	$252M+22.3%	$245M+15.6%	$211M-0.5%
Deferred Tax Assets and Other Non-Current Assets	$424M+17.5%	$437M+18.4%	$448M+24.8%	$434M+14.5%	$361M+9.7%
Finite Lived Intangible Assets - Gross	$1.43B—	$1.42B—	——	——	——
Indefinite-Lived Intangible Assets	$180M—	$180M—	——	——	——
Indefinite-Lived Intangible Assets, Gross	$180M—	$180M—	——	——	——
Indefinite-Lived Research and Development Assets	$180M—	$180M—	——	——	——
Indefinite-Lived Trademarks	$180M—	$180M—	——	——	——
Net Investment in Lease	$315M—	$327M—	——	——	——
Intangible assets — net	$889M—	$911M—	——	——	——
Other intangible assets—net	$1.07B-7.6%	$1.09B-7.2%	$1.11B-7.0%	$1.14B-6.7%	$1.16B+154%
Operating lease right-of-use assets	$315M—	$327M—	——	——	——
Other non-current assets	$424M+17.5%	$437M+18.4%	$448M+24.8%	$434M+14.5%	$361M+9.7%
Operating Lease Right-of-Use Assets in Other Assets	$315M—	$327M—	——	——	——
Software and Technology Licenses, Net	$424M+17.5%	$437M+18.4%	$448M+24.8%	$434M+14.5%	$361M+9.7%
Accrued Environmental Liabilities	$22M—	$22M—	——	——	——
Accrued Manufacturing Costs	$81M—	$137M—	——	——	——
Other Commercial Liabilities	$516M-15.0%	$624M-13.0%	$595M-7.8%	$655M+8.8%	$607M+17.9%
Accrued Liabilities, Current	$516M-15.0%	$624M-13.0%	$595M-7.8%	$655M+8.8%	$607M+17.9%
Compensation and benefits	$81M—	$137M—	——	——	——
Operating Lease Liability Payments Due	$56M—	——	——	——	——
Restructuring Reserve	$21M—	$21M-32.3%	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$43M—	$46M—	——	——	——
Total debt	$3.52B+72.2%	$3.53B+56.8%	$3.24B+59.1%	$2.04B0.0%	$2.04B+41.4%
Total Carrying Value of Debt	$3.23B—	$3.23B—	——	——	——
Common Stock Par Value Per Share	$0.00—	$0.00—	——	——	——
Common Stock Shares Issued	160M—	158M—	——	——	——
Convertible Preferred Stock Authorized Shares	100M—	100M—	——	——	——
Convertible Preferred Stock Issued Shares	500K—	500K0.0%	500K—	——	——
Convertible Preferred Stock Outstanding Shares	500K—	500K0.0%	500K—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$482M0.0%	$482M0.0%	$482M0.0%	$482M-3.6%	$482M—
Treasury Stock, Value	$176M+39.7%	$144M+29.7%	$136M+25.9%	$127M+23.3%	$126M+24.8%
Preferred Stock Liquidation Preference Value	$500M—	$500M—	——	——	——
Preferred Stock Par Value Per Share	$0.00—	$0.00—	——	——	——
Accrual for Environmental Loss Contingencies	$22M—	$22M—	——	——	——
Common stock, par value (in dollars per share)	$0—	$0—	——	——	——
Common stock, shares authorized (in shares)	$700M—	$700M—	——	——	——
Common stock, shares issued (in shares)	$160M—	$158M—	——	——	——
Common Stock, Shares, Outstanding	$151M—	$150M—	——	——	——
Customer rebate reserve	$87M—	$129M—	——	——	——
Long-term debt, gross	$3.23B—	$3.23B—	——	——	——
Interest rate	0.4%—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$537M—	$506M—	——	——	——
Gross Carrying Amount	$1.43B—	$1.42B—	——	——	——
Trademarks	$180M—	$180M—	——	——	——
Lessee Operating Lease Liability Payments Due	$56M—	——	——	——	——
Fair value of long-term debt	$3.21B—	$3.25B—	——	——	——
Other accrued liabilities	$291M—	$301M—	——	——	——
Preferred stock, liquidation preference, value	$500M—	$500M—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0—	$0—	——	——	——
Preferred Stock, Shares Authorized	$100M—	$100M—	——	——	——
Preferred Stock, Shares Issued	$500K—	$500K0.0%	$500K—	——	——
Preferred Stock, Shares Outstanding	$500K—	$500K0.0%	$500K—	——	——
Restructuring Reserve	$21M—	$21M-32.3%	——	——	——
Unamortized Debt Issuance Expense	$43M—	$46M—	——	——	——

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Questions, answered.

Can Resideo Technologies, Inc. cover its short-term obligations?: Its current ratio is 2.07 — current assets exceed current liabilities.
Where does Resideo Technologies, Inc.'s balance sheet data come from?: Every line is extracted from Resideo Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.