Zebra Technologies Corporation
ZBRA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,053,000 | $872,000 | $879,000 | $901,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $761,000 | $684,000 | $637,000 | $712,000 |
| Inventory | $663,000 | $686,000 | $681,000 | $693,000 |
| Other Curr. Assets | $99,000 | $92,000 | $94,000 | $134,000 |
| Total Curr. Assets | $2,576,000 | $2,334,000 | $2,291,000 | $2,440,000 |
| Property Plant & Equip (Net) | $492,000 | $479,000 | $474,000 | $472,000 |
| Goodwill | $3,931,000 | $3,931,000 | $3,927,000 | $3,891,000 |
| Intangibles | $376,000 | $400,000 | $423,000 | $422,000 |
| Long-Term Investments | $0 | $0 | $110,000 | $110,000 |
| Tax Assets | $475,000 | $565,000 | $545,000 | $512,000 |
| Other NC Assets | $217,000 | $229,000 | $129,000 | $121,000 |
| Total NC Assets | $5,491,000 | $5,604,000 | $5,608,000 | $5,528,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,067,000 | $7,938,000 | $7,899,000 | $7,968,000 |
| Liabilities | – | – | – | – |
| Payables | $533,000 | $569,000 | $559,000 | $633,000 |
| Short-Term Debt | $102,000 | $80,000 | $105,000 | $115,000 |
| Tax Payable | $51,000 | $55,000 | $78,000 | $36,000 |
| Deferred Revenue | $456,000 | $457,000 | $464,000 | $453,000 |
| Other Curr. Liab. | $461,000 | $433,000 | $375,000 | $467,000 |
| Total Curr. Liab. | $1,603,000 | $1,594,000 | $1,581,000 | $1,704,000 |
| LT Debt | $2,258,000 | $2,280,000 | $2,256,000 | $2,247,000 |
| Deferred Rev, NC | $318,000 | $315,000 | $309,000 | $304,000 |
| Deferred Tax Liab, NC | $65,000 | $58,000 | $57,000 | $57,000 |
| Other NC Liab. | $76,000 | $74,000 | $70,000 | $70,000 |
| Total NC Liab. | $2,717,000 | $2,727,000 | $2,692,000 | $2,678,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $187,000 | $188,000 | $189,000 | $191,000 |
| Total Liabilities | $4,320,000 | $4,321,000 | $4,273,000 | $4,382,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $5,209,000 | $5,108,000 | $4,996,000 | $4,860,000 |
| AOCI | -$63,000 | -$78,000 | -$65,000 | -$44,000 |
| Other Equity | -$1,400,000 | -$1,414,000 | -$1,306,000 | -$1,231,000 |
| Total Equity | $3,747,000 | $3,617,000 | $3,626,000 | $3,586,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,067,000 | $7,938,000 | $7,899,000 | $7,968,000 |
| Net Debt | $1,307,000 | $1,488,000 | $1,482,000 | $1,461,000 |