Zebra Technologies Corporation (BMV:ZBRA)

Zebra Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	872	901	137	105	332	168
Cash & Short-Term Investments	872	901	137	105	332	168
Cash Growth	112.17%	557.66%	30.48%	-68.37%	97.62%	460.00%
Accounts Receivable	634	692	521	768	752	508
Other Receivables	50	20	63	26	8	16
Total Trade Receivables	684	712	584	794	760	524
Inventory	686	693	804	860	491	511
Other Current Assets	92	134	147	124	106	70
Total Current Assets	2,334	2,440	1,672	1,883	1,689	1,273
Net Property, Plant & Equipment	479	472	478	434	403	409
Other Intangible Assets	400	422	527	630	469	402
Goodwill	3,931	3,891	3,895	3,899	3,265	2,988
Other Long-Term Assets	794	743	734	683	389	303
Total Assets	7,938	7,968	7,306	7,529	6,215	5,375
Accounts Payable	569	633	456	811	700	601
Accrued Expenses	469	503	504	744	639	559
Current Portion of Long-Term Debt	44	79	173	214	69	364
Unearned Revenue	457	453	458	425	380	308
Other Current Liabilities	55	36	7	138	12	19
Total Current Liabilities	1,594	1,704	1,598	2,332	1,800	1,851
Long-Term Debt	2,128	2,092	2,047	1,809	922	881
Long-Term Leases	152	155	152	139	121	129
Other Long-Term Liabilities	447	431	473	516	388	370
Total Long-Term Liabilities	2,727	2,678	2,672	2,464	1,431	1,380
Total Liabilities	4,321	4,382	4,270	4,796	3,231	3,231
Common Stock	1	1	1	1	1	1
Treasury Stock	-2,147	-1,900	-1,858	-1,799	-1,023	-919
Additional Paid-in Capital	733	669	615	561	462	395
Accumulated Other Comprehensive Income	-78	-44	-54	-66	-29	-69
Retained Earnings	5,108	4,860	4,332	4,036	3,573	2,736
Shareholders' Equity	3,617	3,586	3,036	2,733	2,984	2,144
Total Liabilities & Equity	7,938	7,968	7,306	7,529	6,215	5,375
Total Debt	2,324	2,326	2,372	2,162	1,112	1,374
Net Cash (Debt)	-1,452	-1,425	-2,235	-2,057	-780	-1,206
Net Cash Per Share	-28.06	-27.47	-43.22	-39.14	-14.47	-22.37
Book Value	3,617	3,586	3,036	2,733	2,984	2,144
Book Value Per Share	69.90	69.12	58.71	52.00	55.36	39.77
Tangible Book Value	-714	-727	-1,386	-1,796	-750	-1,246
Tangible Book Value Per Share	-13.80	-14.01	-26.80	-34.17	-13.91	-23.11

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.