Zebra Technologies Corporation (ZBRA)
NASDAQ: ZBRA · Real-Time Price · USD
213.78
-5.87 (-2.67%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Zebra Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 125 | 901 | 137 | 105 | 332 | Upgrade
|
| Trading Asset Securities | - | - | 34 | 25 | - | Upgrade
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| Cash & Short-Term Investments | 125 | 901 | 171 | 130 | 332 | Upgrade
|
| Cash Growth | -86.13% | 426.90% | 31.54% | -60.84% | 97.62% | Upgrade
|
| Accounts Receivable | 801 | 692 | 521 | 768 | 774 | Upgrade
|
| Other Receivables | 31 | 20 | 63 | 26 | 8 | Upgrade
|
| Receivables | 832 | 712 | 584 | 794 | 782 | Upgrade
|
| Inventory | 729 | 693 | 804 | 860 | 491 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 49 | Upgrade
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| Restricted Cash | - | - | 1 | 12 | 12 | Upgrade
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| Other Current Assets | 110 | 134 | 112 | 87 | 23 | Upgrade
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| Total Current Assets | 1,796 | 2,440 | 1,672 | 1,883 | 1,689 | Upgrade
|
| Property, Plant & Equipment | 519 | 472 | 478 | 434 | 403 | Upgrade
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| Long-Term Investments | 103 | 110 | 162 | 160 | 101 | Upgrade
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| Goodwill | 4,727 | 3,891 | 3,895 | 3,899 | 3,265 | Upgrade
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| Other Intangible Assets | 809 | 422 | 527 | 630 | 469 | Upgrade
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| Long-Term Deferred Tax Assets | 414 | 512 | 438 | 407 | 192 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 28 | Upgrade
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| Other Long-Term Assets | 134 | 121 | 134 | 116 | 68 | Upgrade
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| Total Assets | 8,502 | 7,968 | 7,306 | 7,529 | 6,215 | Upgrade
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| Accounts Payable | 695 | 633 | 456 | 811 | 700 | Upgrade
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| Accrued Expenses | 385 | 386 | 256 | 343 | 424 | Upgrade
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| Current Portion of Long-Term Debt | 141 | 79 | 173 | 214 | 84 | Upgrade
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| Current Portion of Leases | 38 | 36 | 42 | 37 | 33 | Upgrade
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| Current Income Taxes Payable | 12 | 36 | 7 | 138 | 12 | Upgrade
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| Current Unearned Revenue | 446 | 453 | 458 | 425 | 380 | Upgrade
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| Other Current Liabilities | 135 | 81 | 206 | 364 | 167 | Upgrade
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| Total Current Liabilities | 1,852 | 1,704 | 1,598 | 2,332 | 1,800 | Upgrade
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| Long-Term Debt | 2,361 | 2,092 | 2,063 | 1,809 | 923 | Upgrade
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| Long-Term Leases | 157 | 155 | 152 | 139 | 121 | Upgrade
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| Long-Term Unearned Revenue | 396 | 304 | 312 | 333 | 315 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32 | 57 | 67 | 75 | 6 | Upgrade
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| Other Long-Term Liabilities | 116 | 70 | 78 | 108 | 66 | Upgrade
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| Total Liabilities | 4,914 | 4,382 | 4,270 | 4,796 | 3,231 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 814 | 669 | 615 | 561 | 462 | Upgrade
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| Retained Earnings | 5,279 | 4,860 | 4,332 | 4,036 | 3,573 | Upgrade
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| Treasury Stock | -2,488 | -1,900 | -1,858 | -1,799 | -1,023 | Upgrade
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| Comprehensive Income & Other | -18 | -44 | -54 | -66 | -29 | Upgrade
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| Shareholders' Equity | 3,588 | 3,586 | 3,036 | 2,733 | 2,984 | Upgrade
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| Total Liabilities & Equity | 8,502 | 7,968 | 7,306 | 7,529 | 6,215 | Upgrade
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| Total Debt | 2,697 | 2,362 | 2,430 | 2,199 | 1,161 | Upgrade
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| Net Cash (Debt) | -2,572 | -1,461 | -2,259 | -2,069 | -829 | Upgrade
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| Net Cash Per Share | -50.22 | -28.16 | -43.69 | -39.37 | -15.38 | Upgrade
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| Filing Date Shares Outstanding | 49.19 | 51.38 | 51.38 | 51.4 | 53.08 | Upgrade
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| Total Common Shares Outstanding | 49.59 | 51.51 | 51.38 | 51.45 | 53.42 | Upgrade
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| Working Capital | -56 | 736 | 74 | -449 | -111 | Upgrade
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| Book Value Per Share | 72.35 | 69.62 | 59.09 | 53.12 | 55.86 | Upgrade
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| Tangible Book Value | -1,948 | -727 | -1,386 | -1,796 | -750 | Upgrade
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| Tangible Book Value Per Share | -39.28 | -14.11 | -26.98 | -34.91 | -14.04 | Upgrade
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| Land | 8 | 7 | 8 | 7 | 7 | Upgrade
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| Buildings | 114 | 99 | 86 | 75 | 75 | Upgrade
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| Machinery | 457 | 410 | 377 | 342 | 302 | Upgrade
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| Construction In Progress | 60 | 43 | 44 | 48 | 40 | Upgrade
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| Leasehold Improvements | 141 | 115 | 112 | 88 | 94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.