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Resideo Technologies, Inc. REZI Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Additional paid-in capital2,4102,391
Retained earnings374345
Accumulated other comprehensive loss(168)(157)
Treasury stock at cost(176)(144)
Total stockholders’ equity2,9222,917
Total liabilities and stockholders’ equity$8,207$8,433

Item 1. Unaudited Consolidated Financial Statements.

FAQ

What is Resideo Technologies, Inc.'s total liabilities & equity?
Resideo Technologies, Inc. (REZI) reported total liabilities & equity of $8.21B in Q1 2026.
How has Resideo Technologies, Inc.'s total liabilities & equity changed year-over-year?
Resideo Technologies, Inc.'s total liabilities & equity increased by 1.6% year-over-year, from $8.07B to $8.21B.
What is the long-term trend for Resideo Technologies, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Resideo Technologies, Inc.'s total liabilities & equity has grown at a 8.5% compound annual growth rate (CAGR), from $5.61B to $8.43B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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