Skip to content
Screener

Resideo Technologies, Inc. REZI Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Universal Electronics logo
Universal ElectronicsUEIC
$865K+19.3%
Johnson Controls International logo
Johnson Controls InternationalJCI
$5.45B+9.6%
Amazon logo
AmazonAMZN
$79.56B+189%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$11.66M-19.6%
Carrier Global logo
Carrier GlobalCARR
$2.11B+34.8%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

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
Accrued liabilities516624
Total current liabilities1,5311,755
Long-term debt3,1653,167
Other liabilities589594
Total liabilities5,2855,516
COMMITMENTS AND CONTINGENCIES (Note 14)
Stockholders’ equity:
Preferred stock, $0.001 par value: 100 shares authorized, 0.5 shares issued and outstanding, and $500 liquidation preference at April 4, 2026 and December 31, 2025482482

Item 1. Unaudited Consolidated Financial Statements.

FAQ

What is Resideo Technologies, Inc.'s other non-current liabilities?
Resideo Technologies, Inc. (REZI) reported other non-current liabilities of $589M in Q1 2026.
How has Resideo Technologies, Inc.'s other non-current liabilities changed year-over-year?
Resideo Technologies, Inc.'s other non-current liabilities increased by 34.5% year-over-year, from $438M to $589M.
What is the long-term trend for Resideo Technologies, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Resideo Technologies, Inc.'s other non-current liabilities has grown at a 12.2% compound annual growth rate (CAGR), from $334M to $594M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Resideo Technologies, Inc.'s other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude