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Total Liabilities at other companies

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$575.3M-10.8%
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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:Liabilities.

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 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
Common stock, $0.001 par value: 700 shares authorized, 160 and 151 shares issued and outstanding at April 4, 2026, respectively, and 158 and 150 shares issued and outstanding at December 31, 2025, respectively

Item 1. Unaudited Consolidated Financial Statements.

FAQ

What is Resideo Technologies, Inc.'s total liabilities?
Resideo Technologies, Inc. (REZI) reported total liabilities of $5.29B in Q1 2026.
How has Resideo Technologies, Inc.'s total liabilities changed year-over-year?
Resideo Technologies, Inc.'s total liabilities increased by 11.8% year-over-year, from $4.73B to $5.29B.
What is the long-term trend for Resideo Technologies, Inc.'s total liabilities?
Over 4 years (2021 to 2025), Resideo Technologies, Inc.'s total liabilities has grown at a 11.3% compound annual growth rate (CAGR), from $3.6B to $5.52B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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