Zebra Technologies Corporation (ZBRA)

Zebra Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	137	105	332	168	30
Cash & Cash Equivalents	137	105	332	168	30
Cash Growth	30.48%	-68.37%	97.62%	460.00%	-31.82%
Receivables	521	768	752	508	613
Inventory	804	860	491	511	474
Other Current Assets	210	150	114	86	78
Total Current Assets	1,672	1,883	1,689	1,273	1,195
Property, Plant & Equipment	478	434	403	409	366
Goodwill and Intangibles	4,422	4,529	3,734	3,390	2,897
Other Long-Term Assets	734	683	389	303	253
Total Long-Term Assets	5,634	5,646	4,526	4,102	3,516
Total Assets	7,306	7,529	6,215	5,375	4,711
Accounts Payable	456	811	700	601	552
Deferred Revenue	770	758	695	581	459
Current Debt	173	214	69	364	197
Other Current Liabilities	199	549	336	305	196
Total Current Liabilities	1,598	2,332	1,800	1,851	1,404
Long-Term Debt	2,199	1,948	1,043	1,010	1,180
Other Long-Term Liabilities	473	516	388	370	288
Total Long-Term Liabilities	2,672	2,464	1,431	1,380	1,468
Total Liabilities	4,270	4,796	3,231	3,231	2,872
Total Debt	2,372	2,162	1,112	1,374	1,377
Debt Growth	9.71%	94.42%	-19.07%	-0.22%	-13.45%
Retained Earnings	4,332	4,036	3,573	2,736	2,232
Comprehensive Income	-54	-66	-29	-69	-44
Shareholders' Equity	3,036	2,733	2,984	2,144	1,839
Net Cash / Debt	-2,235	-2,057	-780	-1,206	-1,347
Working Capital	74	-449	-111	-578	-209
Book Value Per Share	59.11	52.94	55.84	40.21	34.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).