ZBRA — Zebra Technologies Balance Sheet
0.000.00%
- $10.02bn
- $12.39bn
- $5.40bn
Annual balance sheet for Zebra Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 332 | 105 | 137 | 901 | 125 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 760 | 794 | 584 | 712 | 832 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,689 | 1,883 | 1,672 | 2,440 | 1,796 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 403 | 434 | 478 | 472 | 519 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,215 | 7,529 | 7,306 | 7,968 | 8,502 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,800 | 2,332 | 1,598 | 1,704 | 1,852 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,231 | 4,796 | 4,270 | 4,382 | 4,914 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,984 | 2,733 | 3,036 | 3,586 | 3,588 |
| Total Liabilities & Shareholders' Equity | 6,215 | 7,529 | 7,306 | 7,968 | 8,502 |
| Total Common Shares Outstanding |