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Resideo Technologies, Inc. REZI Operating Lease Liabilities (Current)

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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-3.4%
Enterprise value$7.03B+30.7%
P/S0.5×0.0×

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:OperatingLeaseLiabilityCurrent.

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)Financial Statement Line ItemApril 4, 2026December 31, 2025
Operating lease assetsOther assets$315$327
Operating lease liabilities - currentAccrued liabilities$57$57
Operating lease liabilities - non-currentOther liabilities$276$289

Item 1. Unaudited Consolidated Financial Statements.

FAQ

What is Resideo Technologies, Inc.'s operating lease liabilities (current)?
Resideo Technologies, Inc. (REZI) reported operating lease liabilities (current) of $57M in Q1 2026.
How has Resideo Technologies, Inc.'s operating lease liabilities (current) changed year-over-year?
Resideo Technologies, Inc.'s operating lease liabilities (current) increased by 11.8% year-over-year, from $51M to $57M.
What is the long-term trend for Resideo Technologies, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Resideo Technologies, Inc.'s operating lease liabilities (current) has grown at a 11.6% compound annual growth rate (CAGR), from $33M to $57M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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