Zebra Technologies Corporation
ZBRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $901 | $137 | $105 | $332 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $712 | $584 | $794 | $760 |
| Inventory | $693 | $804 | $860 | $491 |
| Other Curr. Assets | $134 | $147 | $124 | $106 |
| Total Curr. Assets | $2,440 | $1,672 | $1,883 | $1,689 |
| Property Plant & Equip (Net) | $472 | $478 | $434 | $403 |
| Goodwill | $3,891 | $3,895 | $3,899 | $3,265 |
| Intangibles | $422 | $527 | $630 | $469 |
| Long-Term Investments | $110 | $162 | $160 | $101 |
| Tax Assets | $512 | $438 | $407 | $192 |
| Other NC Assets | $121 | $134 | $116 | $96 |
| Total NC Assets | $5,528 | $5,634 | $5,646 | $4,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,968 | $7,306 | $7,529 | $6,215 |
| Liabilities | – | – | – | – |
| Payables | $633 | $456 | $811 | $700 |
| Short-Term Debt | $115 | $215 | $251 | $102 |
| Tax Payable | $36 | $7 | $138 | $12 |
| Deferred Revenue | $453 | $458 | $425 | $380 |
| Other Curr. Liab. | $467 | $462 | $707 | $606 |
| Total Curr. Liab. | $1,704 | $1,598 | $2,332 | $1,800 |
| LT Debt | $2,247 | $2,199 | $2,087 | $1,043 |
| Deferred Rev, NC | $304 | $312 | $333 | $315 |
| Deferred Tax Liab, NC | $57 | $67 | $75 | $6 |
| Other NC Liab. | $70 | $94 | -$31 | $67 |
| Total NC Liab. | $2,678 | $2,672 | $2,464 | $1,431 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $191 | $194 | $176 | $154 |
| Total Liabilities | $4,382 | $4,270 | $4,796 | $3,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,860 | $4,332 | $4,036 | $3,573 |
| AOCI | -$44 | -$54 | -$66 | -$29 |
| Other Equity | -$1,231 | -$1,243 | -$1,238 | -$561 |
| Total Equity | $3,586 | $3,036 | $2,733 | $2,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,968 | $7,306 | $7,529 | $6,215 |
| Net Debt | $1,461 | $2,277 | $2,233 | $813 |