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Resideo Technologies, Inc. REZI Total Current Liabilities

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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-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:LiabilitiesCurrent.

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
Current liabilities:
Accounts payable$1,015$1,131
Accrued liabilities516624
Total current liabilities1,5311,755
Long-term debt3,1653,167
Other liabilities589594
Total liabilities5,2855,516
COMMITMENTS AND CONTINGENCIES (Note 14)

Item 1. Unaudited Consolidated Financial Statements.

FAQ

What is Resideo Technologies, Inc.'s total current liabilities?
Resideo Technologies, Inc. (REZI) reported total current liabilities of $1.53B in Q1 2026.
How has Resideo Technologies, Inc.'s total current liabilities changed year-over-year?
Resideo Technologies, Inc.'s total current liabilities decreased by 3.0% year-over-year, from $1.58B to $1.53B.
What is the long-term trend for Resideo Technologies, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Resideo Technologies, Inc.'s total current liabilities has grown at a 2.7% compound annual growth rate (CAGR), from $1.54B to $1.76B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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