Zebra Technologies Corporation (ZBRA)
NASDAQ: ZBRA · Real-Time Price · USD
380.32
+1.95 (0.52%)
Aug 13, 2026, 3:50 PM EDT - Market open
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 |
Cash & Short-Term Investments | 157 | 125 | 901 | 137 | 105 | 332 |
Cash Growth | -81.99% | -86.13% | 557.66% | 30.48% | -68.37% | 97.62% |
Accounts Receivable | 990 | 801 | 692 | 521 | 768 | 752 |
Other Receivables | 56 | 31 | 20 | 63 | 26 | 8 |
Total Trade Receivables | 1,046 | 832 | 712 | 584 | 794 | 760 |
Inventory | 733 | 729 | 693 | 804 | 860 | 491 |
Other Current Assets | 126 | 110 | 134 | 147 | 124 | 106 |
Total Current Assets | 2,062 | 1,796 | 2,440 | 1,672 | 1,883 | 1,689 |
Net Property, Plant & Equipment | 514 | 519 | 472 | 478 | 434 | 403 |
Other Intangible Assets | 725 | 809 | 422 | 527 | 630 | 469 |
Goodwill | 4,701 | 4,727 | 3,891 | 3,895 | 3,899 | 3,265 |
Other Long-Term Assets | 635 | 651 | 743 | 734 | 683 | 389 |
Total Assets | 8,637 | 8,502 | 7,968 | 7,306 | 7,529 | 6,215 |
Liabilities
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 | 506 | 558 | 503 | 504 | 744 | 639 |
Current Portion of Long-Term Debt | 2,275 | 141 | 79 | 173 | 214 | 69 |
Unearned Revenue | 444 | 446 | 453 | 458 | 425 | 380 |
Other Current Liabilities | 35 | 12 | 36 | 7 | 138 | 12 |
Total Current Liabilities | 3,998 | 1,852 | 1,704 | 1,598 | 2,332 | 1,800 |
Long-Term Debt | 493 | 2,361 | 2,092 | 2,047 | 1,809 | 922 |
Long-Term Leases | 156 | 157 | 155 | 152 | 139 | 121 |
Other Long-Term Liabilities | 555 | 544 | 431 | 473 | 516 | 388 |
Total Long-Term Liabilities | 1,204 | 3,062 | 2,678 | 2,672 | 2,464 | 1,431 |
Total Liabilities | 5,202 | 4,914 | 4,382 | 4,270 | 4,796 | 3,231 |
Shareholders' Equity
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 |
Treasury Stock | -3,057 | -2,488 | -1,900 | -1,858 | -1,799 | -1,023 |
Additional Paid-in Capital | 882 | 814 | 669 | 615 | 561 | 462 |
Accumulated Other Comprehensive Income | -38 | -18 | -44 | -54 | -66 | -29 |
Retained Earnings | 5,647 | 5,279 | 4,860 | 4,332 | 4,036 | 3,573 |
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 |
Additional Metrics
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 | 2,924 | 2,659 | 2,326 | 2,372 | 2,162 | 1,112 |
Net Cash (Debt) | -2,767 | -2,534 | -1,425 | -2,235 | -2,057 | -780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -55.51 | -49.48 | -27.47 | -43.22 | -39.14 | -14.47 |
Book Value | 3,435 | 3,588 | 3,586 | 3,036 | 2,733 | 2,984 |
Book Value Per Share | 68.91 | 70.06 | 69.12 | 58.71 | 52.00 | 55.36 |
Tangible Book Value | -1,991 | -1,948 | -727 | -1,386 | -1,796 | -750 |
Tangible Book Value Per Share | -39.94 | -38.04 | -14.01 | -26.80 | -34.17 | -13.91 |