Zebra Technologies Corporation (ZBRA)

Zebra Technologies Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Apr 4, 2026	Dec 31, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021
Cash & Equivalents	114	125	1,053	872	879	901	676	411	127	137	61	68	85	105	81	98	141	332	307	318
Cash & Short-Term Investments	114	125	1,053	872	879	901	676	411	127	137	61	68	85	105	81	98	141	332	307	318
Cash Growth	-87.03%	-86.13%	55.77%	112.17%	592.13%	557.66%	1008.20%	504.41%	49.41%	30.48%	-24.69%	-30.61%	-39.72%	-68.37%	-73.62%	-69.18%	-20.34%	97.62%	687.18%	404.76%
Accounts Receivable	733	801	655	634	617	692	642	701	599	521	538	663	736	768	804	925	808	752	613	567
Other Receivables	30	31	106	50	20	20	67	41	36	63	43	20	22	26	11	20	14	8	72	54
Total Trade Receivables	763	832	761	684	637	712	709	742	635	584	581	683	758	794	815	945	822	760	685	621
Inventory	692	729	663	686	681	693	639	678	705	804	848	864	835	860	814	632	469	491	438	485
Other Current Assets	126	110	99	92	94	134	109	122	160	147	162	138	140	124	161	131	137	106	94	102
Total Current Assets	1,695	1,796	2,576	2,334	2,291	2,440	2,133	1,953	1,627	1,672	1,652	1,753	1,818	1,883	1,871	1,806	1,569	1,689	1,524	1,526
Net Property, Plant & Equipment	520	519	492	479	474	472	475	456	470	478	467	474	452	434	444	439	404	403	404	395
Other Intangible Assets	765	809	376	400	423	422	447	476	501	527	552	578	604	630	659	659	437	469	456	372
Goodwill	4,709	4,727	3,931	3,931	3,927	3,891	3,895	3,894	3,894	3,895	3,893	3,895	3,895	3,899	3,891	3,929	3,266	3,265	3,194	2,989
Other Long-Term Assets	643	651	692	794	784	743	740	711	767	734	767	756	705	683	583	552	453	389	287	311
Total Assets	8,332	8,502	8,067	7,938	7,899	7,968	7,690	7,490	7,259	7,306	7,331	7,456	7,474	7,529	7,448	7,385	6,129	6,215	5,865	5,593
Accounts Payable	581	695	533	569	559	633	533	551	467	456	433	562	602	811	835	827	691	700	609	597
Accrued Expenses	459	558	497	469	411	503	490	426	437	504	528	583	671	744	675	714	459	639	550	524
Current Portion of Long-Term Debt	264	141	66	44	69	79	89	89	272	173	152	166	215	214	144	144	183	69	51	47
Unearned Revenue	434	446	456	457	464	453	432	447	456	458	428	443	447	425	401	413	397	380	363	348
Other Current Liabilities	25	12	51	55	78	36	18	9	11	7	21	16	139	138	18	15	69	12	8	34
Total Current Liabilities	1,763	1,852	1,603	1,594	1,581	1,704	1,562	1,522	1,643	1,598	1,562	1,770	2,074	2,332	2,073	2,113	1,799	1,800	1,581	1,550
Long-Term Debt	2,387	2,361	2,107	2,128	2,103	2,092	2,080	2,080	1,815	2,047	2,121	2,042	1,880	1,809	2,017	2,017	913	922	940	944
Long-Term Leases	158	157	151	152	153	155	162	145	151	152	150	157	157	139	150	155	122	121	120	118
Other Long-Term Liabilities	554	544	459	447	436	431	465	456	481	473	485	495	472	516	551	587	389	388	408	392
Total Long-Term Liabilities	3,099	3,062	2,717	2,727	2,692	2,678	2,707	2,681	2,447	2,672	2,756	2,694	2,509	2,464	2,718	2,759	1,424	1,431	1,468	1,454
Total Liabilities	4,862	4,914	4,320	4,321	4,273	4,382	4,269	4,203	4,090	4,270	4,318	4,464	4,583	4,796	4,791	4,872	3,223	3,231	3,049	3,004
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Treasury Stock	-2,787	-2,488	-2,181	-2,147	-2,025	-1,900	-1,871	-1,855	-1,858	-1,858	-1,858	-1,859	-1,814	-1,799	-1,702	-1,652	-1,331	-1,023	-986	-984
Additional Paid-in Capital	866	814	781	733	719	669	653	633	629	615	599	580	584	561	542	512	487	462	447	427
Accumulated Other Comprehensive Income	-24	-18	-63	-78	-65	-44	-59	-52	-50	-54	-44	-60	-66	-66	-34	-28	-29	-29	-28	-38
Retained Earnings	5,414	5,279	5,209	5,108	4,996	4,860	4,697	4,560	4,447	4,332	4,315	4,330	4,186	4,036	3,850	3,680	3,778	3,573	3,382	3,183
Shareholders' Equity	3,470	3,588	3,747	3,617	3,626	3,586	3,421	3,287	3,169	3,036	3,013	2,992	2,891	2,733	2,657	2,513	2,906	2,984	2,816	2,589
Total Liabilities & Equity	8,332	8,502	8,067	7,938	7,899	7,968	7,690	7,490	7,259	7,306	7,331	7,456	7,474	7,529	7,448	7,385	6,129	6,215	5,865	5,593
Total Debt	2,809	2,659	2,324	2,324	2,325	2,326	2,331	2,314	2,238	2,372	2,423	2,365	2,252	2,162	2,311	2,316	1,218	1,112	1,111	1,109
Net Cash (Debt)	-2,695	-2,534	-1,271	-1,452	-1,446	-1,425	-1,655	-1,903	-2,111	-2,235	-2,362	-2,297	-2,167	-2,057	-2,230	-2,218	-1,077	-780	-804	-791
Net Cash Per Share	-54.52	-50.03	-24.84	-28.31	-27.91	-27.41	-31.88	-36.72	-40.76	-43.24	-46.01	-44.42	-41.88	-39.60	-42.76	-42.54	-20.15	-14.48	-14.93	-14.67
Book Value	3,470	3,588	3,747	3,617	3,626	3,586	3,421	3,287	3,169	3,036	3,013	2,992	2,891	2,733	2,657	2,513	2,906	2,984	2,816	2,589
Book Value Per Share	70.20	70.84	73.22	70.53	69.99	68.98	65.89	63.42	61.19	58.74	58.69	57.86	55.87	52.62	50.94	48.20	54.37	55.38	52.28	48.03
Tangible Book Value	-2,004	-1,948	-560	-714	-724	-727	-921	-1,083	-1,226	-1,386	-1,432	-1,481	-1,608	-1,796	-1,893	-2,075	-797	-750	-834	-772
Tangible Book Value Per Share	-40.54	-38.46	-10.94	-13.92	-13.98	-13.98	-17.74	-20.90	-23.67	-26.82	-27.89	-28.64	-31.07	-34.58	-36.29	-39.80	-14.91	-13.92	-15.48	-14.32

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

SEC Filings: 10-K · 10-Q