Name: ZBRA Balance Sheet - Zebra Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ZBRA - Zebra Technologies Corp.

USD | NASDAQ | Industrials

ZBRA Balance Sheet - Zebra Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	125.0	901.0	137.0	105.0	332.0	168.0	30.0	44.0	62.0	156.0	192.0	394.0	63.0	65.0	36.4	47.6	37.2
Restricted Cash	0.0	0.0	1.0	12.0	12.0	24.0	0.0	0.0	-	-	-	-	-	-	0.1	1.4	1.7	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	0.0	24.0	350.4	324.1	182.4	125.6	114.1
Cash And Short Term Investments	125.0	901.0	137.0	105.0	332.0	168.0	30.0	44.0	62.0	156.0	192.0	418.0	413.4	389.1	218.8
Receivables
Accounts Receivable	801.0	692.0	521.0	768.0	752.0	508.0	613.0	520.0	479.0	625.0	671.0	671.0	176.9	168.7	155.2
Current Assets
Inventory	729.0	693.0	804.0	860.0	491.0	511.0	474.0	520.0	458.0	345.0	397.0	394.0	121.0	123.4	133.3	113.0
Non-Current Assets
Property, Plant & Equipment Gross	859.0	781.0	731.0	685.0	645.0	643.0	610.0	546.0	641.0	598.0	554.0	448.0	295.7	268.1
Current Liabilities
Accounts Payable	695.0	633.0	456.0	811.0	700.0	601.0	552.0	552.0	424.0	413.0	289.0	327.0	34.7	23.0	33.3
Non-Current Liabilities
Long Term Debt	2,361.0	2,092.0	2,047.0	1,809.0	922.0	881.0	1,080.0	1,434.0	2,176.0	2,648.0	3,012.0	3,156.0	0.0	-	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.7	0.7	0.7	0.7
Supplementary Data
Total Debt	2,502.0	2,171.0	2,220.0	2,023.0	991.0	1,245.0	1,277.0	1,591.0	2,227.0	2,648.0	3,012.0	3,160.0	0.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	114.0	125.0	1,053.0	872.0	879.0	901.0	676.0	411.0	127.0	137.0	61.0	85.0	81.0	98.0	141.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	733.0	801.0	655.0	634.0	617.0	692.0	642.0	701.0	599.0	521.0	538.0	736.0	804.0	925.0	808.0	613.0	567.0	521.0	508.0	535.0	406.0	500.0	613.0	588.0	556.0	488.0	520.0	575.0	502.0	471.0	479.0	596.0	550.0	625.0	631.0	606.0	671.0	631.1	638.0	670.4

Current Assets
Inventory	692.0	729.0	663.0	686.0	681.0	693.0	639.0	678.0	705.0	804.0	848.0	835.0	814.0	632.0	469.0	438.0	485.0	528.0	511.0	484.0	513.0	443.0	474.0	468.0	484.0	510.0	520.0	493.0	465.0	448.0	458.0	492.0	376.0	345.0	362.0	386.0	397.0	404.5	405.5	394.2
Prepaid Expenses	126.0	110.0	99.0	92.0	94.0	134.0	109.0	122.0	160.0	147.0	162.0	140.0	161.0	131.0	137.0	94.0	102.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,695.0	1,796.0	2,576.0	2,334.0	2,291.0	2,440.0	2,133.0	1,953.0	1,627.0	1,672.0	1,652.0	1,818.0	1,871.0	1,806.0	1,569.0	1,524.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	350.0	353.0	327.0	314.0	309.0	305.0	302.0	297.0	304.0	309.0	302.0	280.0	272.0	265.0	271.0	274.0
Long Term Investments	96.0	103.0	102.0	-	110.0	110.0	110.0	-	-	113.0	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,709.0	4,727.0	3,931.0	3,931.0	3,927.0	3,891.0	3,895.0	3,894.0	3,894.0	3,895.0	3,893.0	3,895.0	3,891.0	3,929.0	3,266.0	3,194.0	2,989.0	2,989.0
Intangible Assets	765.0	809.0	376.0	400.0	423.0	422.0	447.0	476.0	501.0	527.0	552.0	604.0	659.0	659.0	437.0	456.0	372.0
Operating Lease Right Of Use Assets	170.0	166.0	165.0	165.0	165.0	167.0	173.0	159.0	166.0	169.0	165.0	172.0	172.0	174.0	133.0	130.0
Deferred Tax Assets	410.0	414.0	475.0	565.0	545.0	512.0	501.0	469.0	455.0	438.0	438.0	432.0	304.0	311.0	226.0	106.0	131.0
Other Non-Current Assets	233.0	237.0	217.0	229.0	239.0	231.0	239.0	242.0	312.0	296.0	329.0	273.0	279.0	241.0	227.0	181.0	180.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,332.0	8,502.0	8,067.0	7,938.0	7,899.0	7,968.0	7,690.0	7,490.0	7,259.0	7,306.0	7,331.0	7,474.0	7,448.0	7,385.0	6,129.0	5,865.0

Current Liabilities
Accounts Payable	581.0	695.0	533.0	569.0	559.0	633.0	533.0	551.0	467.0	456.0	433.0	602.0	835.0	827.0	691.0	609.0	597.0	573.0	601.0	546.0	503.0	447.0	552.0	502.0	472.0	457.0	552.0	498.0	442.0	411.0	424.0	426.0	365.0	413.0	347.0	316.0	289.0	281.8	284.7	326.5
Short Term Debt	264.0	141.0	66.0	44.0	69.0	79.0	89.0	89.0	272.0	173.0	152.0	215.0	144.0	144.0	183.0	51.0	47.0	134.0
Deferred Revenue Current	434.0	446.0	456.0	457.0	464.0	453.0	432.0	447.0	456.0	458.0	428.0	447.0	401.0	413.0	397.0	363.0	348.0
Operating Lease Liabilities Current	40.0	38.0	36.0	36.0	36.0	36.0	40.0	41.0	41.0	42.0	38.0	36.0	35.0	39.0	33.0	-
Accrued Expenses	459.0	558.0	497.0	469.0	411.0	503.0	490.0	426.0	437.0	504.0	528.0	671.0	675.0	714.0	459.0	550.0	524.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,763.0	1,852.0	1,603.0	1,594.0	1,581.0	1,704.0	1,562.0	1,522.0	1,643.0	1,598.0	1,562.0	2,074.0	2,073.0	2,113.0	1,799.0

Non-Current Liabilities
Long Term Debt	2,387.0	2,361.0	2,107.0	2,128.0	2,103.0	2,092.0	2,080.0	2,080.0	1,815.0	2,047.0	2,121.0	1,880.0	2,017.0	2,017.0	913.0	940.0	944.0	956.0	881.0	1,086.0	986.0	1,167.0	1,080.0	1,314.0	1,561.0	1,605.0	1,434.0	1,829.0	1,914.0	2,090.0	2,176.0	2,451.0	2,573.0	2,648.0	2,873.0	2,937.0	3,012.0	3,040.4	3,144.2	3,156.5
Operating Lease Liabilities Non-Current	158.0	157.0	151.0	152.0	153.0	155.0	162.0	145.0	151.0	152.0	150.0	157.0	150.0	155.0	122.0
Deferred Revenue Non-Current	398.0	396.0	318.0	315.0	309.0	304.0	304.0	298.0	304.0	312.0	318.0	333.0	323.0	318.0	318.0	318.0
Deferred Tax Liabilities	32.0	32.0	65.0	58.0	57.0	57.0	66.0	66.0	66.0	67.0	75.0	75.0	78.0	71.0	4.0	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	124.0	116.0	76.0	74.0	70.0	70.0	95.0	92.0	111.0	94.0	92.0	64.0	150.0	198.0	67.0	90.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,862.0	4,914.0	4,320.0	4,321.0	4,273.0	4,382.0	4,269.0	4,203.0	4,090.0	4,270.0	4,318.0	4,583.0	4,791.0	4,872.0	3,223.0	3,049.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	-	-
Additional Paid In Capital	866.0	814.0	781.0	733.0	719.0	669.0	653.0	633.0	629.0	615.0	599.0	584.0	542.0	512.0	487.0	-	-
Retained Earnings	5,414.0	5,279.0	5,209.0	5,108.0	4,996.0	4,860.0	4,697.0	4,560.0	4,447.0	4,332.0	4,315.0	4,186.0	3,850.0	3,680.0	3,778.0	3,382.0	3,183.0
Accumulated Other Comprehensive Income	(24.0)	(18.0)	(63.0)	(78.0)	(65.0)	(44.0)	(59.0)	(52.0)	(50.0)	(54.0)	(44.0)	(66.0)	(34.0)	(28.0)	(29.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	1,652.0	1,331.0	986.0	984.0	919.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,470.0	3,588.0	3,747.0	3,617.0	3,626.0	3,586.0	3,421.0	3,287.0	3,169.0	3,036.0	3,013.0	2,891.0	2,657.0	2,513.0	2,906.0	2,816.0
Total Equity	3,470.0	3,588.0	3,747.0	3,617.0	3,626.0	3,586.0	3,421.0	3,287.0	3,169.0	3,036.0	3,013.0	2,891.0	2,657.0	2,513.0	2,906.0	2,816.0	2,589.0	2,411.0

Supplementary Data
Total Debt	2,651.0	2,502.0	2,173.0	2,172.0	2,172.0	2,171.0	2,169.0	2,169.0	2,087.0	2,220.0	2,273.0	2,095.0	2,161.0	2,161.0	1,096.0	991.0	991.0	1,090.0	1,245.0	1,567.0	1,219.0	1,397.0	1,277.0	1,519.0	1,717.0	1,736.0	1,591.0	1,900.0	1,999.0	2,133.0	2,227.0	2,485.0	2,573.0	2,648.0	2,873.0	2,937.0	3,012.0	3,040.4	3,144.2	3,160.7
Net debt	2,537.0	2,377.0	1,120.0	1,300.0	1,293.0	1,270.0	1,493.0	1,758.0	1,960.0	2,083.0	2,212.0	2,010.0	2,080.0	2,063.0	955.0	684.0	673.0	913.0
Working Capital	(68.0)	(56.0)	973.0	740.0	710.0	736.0	571.0	431.0	(16.0)	74.0	90.0	(256.0)	(202.0)	(307.0)	(230.0)	(57.0)	(24.0)
Book Value	3,470.0	3,588.0	3,747.0	3,617.0	3,626.0	3,586.0	3,421.0	3,287.0	3,169.0	3,036.0	3,013.0	2,891.0	2,657.0	2,513.0	2,906.0	2,816.0	2,589.0	2,411.0
Tangible Book Value	(2,004.0)	(1,948.0)	(560.0)	(714.0)	(724.0)	(727.0)	(921.0)	(1,083.0)	(1,226.0)	(1,386.0)	(1,432.0)	(1,608.0)	(1,893.0)	(2,075.0)	(797.0)	(834.0)	(772.0)