Zebra Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,053	901	137	105	332	168
Trading Asset Securities	-	-	34	25	-	-
Cash & Short-Term Investments	1,053	901	171	130	332	168
Cash Growth	55.77%	426.90%	31.54%	-60.84%	97.62%	460.00%
Accounts Receivable	655	692	521	768	774	542
Other Receivables	106	20	63	26	8	16
Receivables	761	712	584	794	782	558
Inventory	663	693	804	860	491	511
Prepaid Expenses	99	-	-	-	49	12
Restricted Cash	-	-	1	12	12	24
Other Current Assets	-	134	112	87	23	-
Total Current Assets	2,576	2,440	1,672	1,883	1,689	1,273
Property, Plant & Equipment	492	472	478	434	403	409
Long-Term Investments	102	110	162	160	101	77
Goodwill	3,931	3,891	3,895	3,899	3,265	2,988
Other Intangible Assets	376	422	527	630	469	402
Long-Term Deferred Tax Assets	475	512	438	407	192	139
Long-Term Deferred Charges	-	-	-	-	28	23
Other Long-Term Assets	115	121	134	116	68	64
Total Assets	8,067	7,968	7,306	7,529	6,215	5,375
Accounts Payable	533	633	456	811	700	601
Accrued Expenses	343	386	256	343	424	253
Current Portion of Long-Term Debt	66	79	173	214	84	381
Current Portion of Leases	36	36	42	37	33	30
Current Income Taxes Payable	51	36	7	138	12	19
Current Unearned Revenue	456	453	458	425	380	308
Other Current Liabilities	118	81	206	364	167	259
Total Current Liabilities	1,603	1,704	1,598	2,332	1,800	1,851
Long-Term Debt	2,107	2,092	2,063	1,809	923	910
Long-Term Leases	151	155	152	139	121	129
Long-Term Unearned Revenue	318	304	312	333	315	273
Long-Term Deferred Tax Liabilities	65	57	67	75	6	-
Other Long-Term Liabilities	76	70	78	108	66	68
Total Liabilities	4,320	4,382	4,270	4,796	3,231	3,231
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	781	669	615	561	462	395
Retained Earnings	5,209	4,860	4,332	4,036	3,573	2,736
Treasury Stock	-2,181	-1,900	-1,858	-1,799	-1,023	-919
Comprehensive Income & Other	-63	-44	-54	-66	-29	-69
Shareholders' Equity	3,747	3,586	3,036	2,733	2,984	2,144
Total Liabilities & Equity	8,067	7,968	7,306	7,529	6,215	5,375
Total Debt	2,360	2,362	2,430	2,199	1,161	1,450
Net Cash (Debt)	-1,307	-1,461	-2,259	-2,069	-829	-1,282
Net Cash Per Share	-25.35	-28.16	-43.69	-39.37	-15.38	-23.78
Filing Date Shares Outstanding	50.66	51.38	51.38	51.4	53.08	53.47
Total Common Shares Outstanding	50.74	51.51	51.38	51.45	53.42	53.46
Working Capital	973	736	74	-449	-111	-578
Book Value Per Share	73.85	69.62	59.09	53.12	55.86	40.10
Tangible Book Value	-560	-727	-1,386	-1,796	-750	-1,246
Tangible Book Value Per Share	-11.04	-14.11	-26.98	-34.91	-14.04	-23.31
Land	-	7	8	7	7	7
Buildings	-	99	86	75	75	68
Machinery	-	410	377	342	302	273
Construction In Progress	-	43	44	48	40	41
Leasehold Improvements	-	115	112	88	94	92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.