Zebra Technologies Corporation (ZBRA)

NASDAQ: ZBRA · Real-Time Price · USD

351.11

+7.41 (2.16%)

At close: Sep 2, 2026, 4:00 PM EDT

352.36

+1.25 (0.36%)

After-hours: Sep 2, 2026, 7:50 PM EDT

Zebra Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	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	157	125	901	137	105	332
Trading Asset Securities	-	-	-	34	25	-
Cash & Short-Term Investments	157	125	901	171	130	332
Cash Growth	-81.99%	-86.13%	426.90%	31.54%	-60.84%	97.62%
Accounts Receivable	990	801	692	521	768	774
Other Receivables	56	31	20	63	26	8
Receivables	1,046	832	712	584	794	782
Inventory	733	729	693	804	860	491
Prepaid Expenses	107	-	-	-	-	49
Restricted Cash	-	-	-	1	12	12
Other Current Assets	19	110	134	112	87	23
Total Current Assets	2,062	1,796	2,440	1,672	1,883	1,689
Property, Plant & Equipment	514	519	472	478	434	403
Long-Term Investments	96	103	110	162	160	101
Goodwill	4,701	4,727	3,891	3,895	3,899	3,265
Other Intangible Assets	725	809	422	527	630	469
Long-Term Deferred Tax Assets	396	414	512	438	407	192
Long-Term Deferred Charges	-	-	-	-	-	28
Other Long-Term Assets	143	134	121	134	116	68
Total Assets	8,637	8,502	7,968	7,306	7,529	6,215

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	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
Accounts Payable	738	695	633	456	811	700
Accrued Expenses	356	385	386	256	343	424
Current Portion of Long-Term Debt	2,275	141	79	173	214	84
Current Portion of Leases	38	38	36	42	37	33
Current Income Taxes Payable	35	12	36	7	138	12
Current Unearned Revenue	444	446	453	458	425	380
Other Current Liabilities	112	135	81	206	364	167
Total Current Liabilities	3,998	1,852	1,704	1,598	2,332	1,800
Long-Term Debt	493	2,361	2,092	2,063	1,809	923
Long-Term Leases	156	157	155	152	139	121
Long-Term Unearned Revenue	391	396	304	312	333	315
Long-Term Deferred Tax Liabilities	31	32	57	67	75	6
Other Long-Term Liabilities	133	116	70	78	108	66
Total Liabilities	5,202	4,914	4,382	4,270	4,796	3,231

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	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
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	882	814	669	615	561	462
Retained Earnings	5,647	5,279	4,860	4,332	4,036	3,573
Treasury Stock	-3,057	-2,488	-1,900	-1,858	-1,799	-1,023
Comprehensive Income & Other	-38	-18	-44	-54	-66	-29
Shareholders' Equity	3,435	3,588	3,586	3,036	2,733	2,984
Total Liabilities & Equity	8,637	8,502	7,968	7,306	7,529	6,215

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	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
Total Debt	2,962	2,697	2,362	2,430	2,199	1,161
Net Cash (Debt)	-2,805	-2,572	-1,461	-2,259	-2,069	-829
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.29	-50.22	-28.16	-43.69	-39.37	-15.38
Filing Date Shares Outstanding	47.31	49.19	51.38	51.38	51.4	53.08
Total Common Shares Outstanding	47.39	49.59	51.51	51.38	51.45	53.42
Working Capital	-1,936	-56	736	74	-449	-111
Book Value Per Share	72.49	72.35	69.62	59.09	53.12	55.86
Tangible Book Value	-1,991	-1,948	-727	-1,386	-1,796	-750
Tangible Book Value Per Share	-42.01	-39.28	-14.11	-26.98	-34.91	-14.04
Land	-	8	7	8	7	7
Buildings	-	114	99	86	75	75
Machinery	-	457	410	377	342	302
Construction In Progress	-	60	43	44	48	40
Leasehold Improvements	-	141	115	112	88	94

SEC Filings: 10-K · 10-Q