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
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
Cash & Equivalents	125	901	137	105	332
Cash & Short-Term Investments	125	901	137	105	332
Cash Growth	-86.13%	557.66%	30.48%	-68.37%	97.62%
Accounts Receivable	801	692	521	768	752
Other Receivables	31	20	63	26	8
Total Trade Receivables	832	712	584	794	760
Inventory	729	693	804	860	491
Other Current Assets	110	134	147	124	106
Total Current Assets	1,796	2,440	1,672	1,883	1,689
Net Property, Plant & Equipment	519	472	478	434	403
Other Intangible Assets	809	422	527	630	469
Goodwill	4,727	3,891	3,895	3,899	3,265
Other Long-Term Assets	651	743	734	683	389
Total Assets	8,502	7,968	7,306	7,529	6,215
Accounts Payable	695	633	456	811	700
Accrued Expenses	558	503	504	744	639
Current Portion of Long-Term Debt	141	79	173	214	69
Unearned Revenue	446	453	458	425	380
Other Current Liabilities	12	36	7	138	12
Total Current Liabilities	1,852	1,704	1,598	2,332	1,800
Long-Term Debt	2,361	2,092	2,047	1,809	922
Long-Term Leases	157	155	152	139	121
Other Long-Term Liabilities	544	431	473	516	388
Total Long-Term Liabilities	3,062	2,678	2,672	2,464	1,431
Total Liabilities	4,914	4,382	4,270	4,796	3,231
Common Stock	1	1	1	1	1
Treasury Stock	-2,488	-1,900	-1,858	-1,799	-1,023
Additional Paid-in Capital	814	669	615	561	462
Accumulated Other Comprehensive Income	-18	-44	-54	-66	-29
Retained Earnings	5,279	4,860	4,332	4,036	3,573
Shareholders' Equity	3,588	3,586	3,036	2,733	2,984
Total Liabilities & Equity	8,502	7,968	7,306	7,529	6,215
Total Debt	2,659	2,326	2,372	2,162	1,112
Net Cash (Debt)	-2,534	-1,425	-2,235	-2,057	-780
Net Cash Per Share	-49.48	-27.47	-43.22	-39.14	-14.47
Book Value	3,588	3,586	3,036	2,733	2,984
Book Value Per Share	70.06	69.12	58.71	52.00	55.36
Tangible Book Value	-1,948	-727	-1,386	-1,796	-750
Tangible Book Value Per Share	-38.04	-14.01	-26.80	-34.17	-13.91

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q