Zebra Technologies Corporation
ZBRA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,053 | $872 | $879 | $901 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $761 | $684 | $637 | $712 |
| Inventory | $663 | $686 | $681 | $693 |
| Other Curr. Assets | $99 | $92 | $94 | $134 |
| Total Curr. Assets | $2,576 | $2,334 | $2,291 | $2,440 |
| Property Plant & Equip (Net) | $492 | $479 | $474 | $472 |
| Goodwill | $3,931 | $3,931 | $3,927 | $3,891 |
| Intangibles | $376 | $400 | $423 | $422 |
| Long-Term Investments | $0 | $0 | $110 | $110 |
| Tax Assets | $475 | $565 | $545 | $512 |
| Other NC Assets | $217 | $229 | $129 | $121 |
| Total NC Assets | $5,491 | $5,604 | $5,608 | $5,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,067 | $7,938 | $7,899 | $7,968 |
| Liabilities | – | – | – | – |
| Payables | $533 | $569 | $559 | $633 |
| Short-Term Debt | $102 | $80 | $105 | $115 |
| Tax Payable | $51 | $55 | $78 | $36 |
| Deferred Revenue | $456 | $457 | $464 | $453 |
| Other Curr. Liab. | $461 | $433 | $375 | $467 |
| Total Curr. Liab. | $1,603 | $1,594 | $1,581 | $1,704 |
| LT Debt | $2,258 | $2,280 | $2,256 | $2,247 |
| Deferred Rev, NC | $318 | $315 | $309 | $304 |
| Deferred Tax Liab, NC | $65 | $58 | $57 | $57 |
| Other NC Liab. | $76 | $74 | $70 | $70 |
| Total NC Liab. | $2,717 | $2,727 | $2,692 | $2,678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $187 | $188 | $189 | $191 |
| Total Liabilities | $4,320 | $4,321 | $4,273 | $4,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,209 | $5,108 | $4,996 | $4,860 |
| AOCI | -$63 | -$78 | -$65 | -$44 |
| Other Equity | -$1,400 | -$1,414 | -$1,306 | -$1,231 |
| Total Equity | $3,747 | $3,617 | $3,626 | $3,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,067 | $7,938 | $7,899 | $7,968 |
| Net Debt | $1,307 | $1,488 | $1,482 | $1,461 |