Zebra Technologies Corpor... (ZBRA)
287.80
4.73 (1.67%)
At close: Apr 02, 2025, 3:59 PM
273.20
-5.07%
After-hours: Apr 02, 2025, 07:59 PM EDT
Zebra Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 |
Cash & Equivalents | 901M | 137M | 105M | 332M | 168M | 30M | 44M | 62M | 156M | 192.39M | 393.95M | 62.83M | 64.74M | 36.35M | 47.48M | 38.94M | 33.27M | 38.21M | 41.01M | 25.62M | 17.98M | 14.27M | 18.42M | 26.33M | 24.82M | 38.5M | 11.4M | 7.2M | 5.2M | 10M | 10.4M | 2.4M | 1M | 800K | 700K |
Short-Term Investments | n/a | n/a | 25M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 24.39M | 350.38M | 324.14M | 182.4M | 125.57M | 114.06M | 85.65M | 98.44M | 219.93M | 518.62M | 540.01M | 435.7M | 330.16M | 223.02M | 131.9M | 197.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 162M | 160M | 101M | 77M | 45M | 28M | 25M | 25M | 40M | 52M | 2.59M | 5.2M | 107.88M | 85.48M | 91.99M | 104.33M | 142.03M | 298.25M | -8.19M | -6.63M | -4.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 231M | 134M | 116M | 96M | 87M | 81M | 59M | 40M | 42M | 52.03M | -51.86M | 8.96M | 13.65M | 4.2M | 5.21M | 4.92M | 5.41M | 9.39M | 11.12M | 41.74M | 22.99M | 8.61M | 9.31M | 14.15M | 9.81M | 7M | 4.6M | 3.3M | 3M | 3.5M | 700K | 300K | n/a | 100K | 100K |
Receivables | 692M | 584M | 794M | 760M | 524M | 645M | 544M | 519M | 657M | 675M | 683.39M | 184.54M | 168.73M | 195.92M | 154.15M | 155.72M | 152.68M | 150.78M | 122.54M | 111.55M | 96.88M | 81.87M | 71.3M | 67.16M | 83.94M | 62.87M | 57.7M | 31M | 31.6M | 24.9M | 17.1M | 15.4M | 8M | 8.5M | 7.5M |
Inventory | 693M | 804M | 860M | 491M | 511M | 474M | 520M | 458M | 345M | 393.85M | 394.18M | 121.02M | 123.36M | 133.29M | 113.74M | 79.93M | 100.2M | 85.04M | 81.19M | 63.64M | 59.26M | 42.78M | 38.07M | 39.92M | 56.85M | 42.4M | 39.7M | 22.4M | 21.5M | 20.4M | 17M | 14.5M | 9.4M | 7M | 5.6M |
Other Current Assets | 154M | 146M | 124M | n/a | n/a | n/a | n/a | n/a | 64M | 2M | 123M | 19.81M | 29.89M | 13.93M | 20.54M | 12.52M | 13.32M | 17.27M | 9.46M | 8.19M | 6.63M | 4.51M | 4.11M | 4.29M | 6.18M | 5M | 157.7M | 126.9M | 90.7M | 64M | 44.2M | 39.2M | 33M | 30.5M | 400K |
Total Current Assets | 2.44B | 1.67B | 1.88B | 1.69B | 1.27B | 1.2B | 1.16B | 1.06B | 1.22B | 1.33B | 1.67B | 754.1M | 710.86M | 584.87M | 476.54M | 410.94M | 396.82M | 420.83M | 479.69M | 732.71M | 724.64M | 583.53M | 464.58M | 364.34M | 303.69M | 345.9M | 266.5M | 187.5M | 149M | 119.3M | 88.7M | 71.5M | 51.4M | 46.8M | 14.2M |
Property-Plant & Equipment | 472M | 478M | 434M | 403M | 409M | 366M | 249M | 264M | 292M | 297.6M | 255.09M | 109.59M | 101.35M | 97.82M | 88.98M | 77.59M | 75.36M | 67.69M | 57.43M | 49.64M | 46.28M | 39.29M | 39.46M | 40.74M | 41.59M | 41.7M | 38.9M | 12.8M | 11.3M | 8.3M | 5.6M | 4.9M | 3.4M | 2M | 1.9M |
Goodwill & Intangibles | 4.31B | 4.42B | 4.53B | 3.73B | 3.39B | 2.9B | 2.73B | 2.76B | 2.94B | 3.25B | 3.52B | 224.77M | 134.09M | 92.37M | 201.64M | 209.21M | 217.72M | 365.93M | 104.74M | 88.1M | 68.31M | 70.18M | 58.01M | 59.43M | 63.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.53B | 5.63B | 5.65B | 4.53B | 4.1B | 3.52B | 3.18B | 3.21B | 3.41B | 3.69B | 3.9B | 365.71M | 256.88M | 314.13M | 402.33M | 419.54M | 454.06M | 613.45M | 483.45M | 179.49M | 137.58M | 118.08M | 108.51M | 115.22M | 115.21M | 48.7M | 43.5M | 16.1M | 14.3M | 11.8M | 6.3M | 5.2M | 3.4M | 2.1M | 2M |
Total Assets | 7.97B | 7.31B | 7.53B | 6.21B | 5.38B | 4.71B | 4.34B | 4.28B | 4.63B | 5.02B | 5.57B | 1.12B | 967.75M | 899.01M | 878.86M | 830.48M | 850.88M | 1.03B | 963.14M | 912.2M | 862.22M | 701.61M | 573.09M | 479.56M | 418.9M | 394.6M | 310M | 203.6M | 163.3M | 131.1M | 95M | 76.7M | 54.8M | 48.9M | 16.2M |
Account Payables | 633M | 456M | 811M | 700M | 601M | 552M | 552M | 383M | 413M | 289M | 326.52M | 34.69M | 23.05M | 33.27M | 35.3M | 28.14M | 38.15M | 42.35M | 28.98M | 24.89M | 24.13M | 16.24M | 15.45M | 14.41M | 23.84M | 23.8M | 20.6M | 17.1M | 12.2M | 11.3M | 7.2M | 5.3M | 4.9M | 2.8M | 2.3M |
Deferred Revenue | 453M | 458M | 425M | 380M | 308M | 238M | 210M | 186M | 191M | 197.89M | 196.21M | 15.51M | 13.33M | 11.09M | 26.76M | 24.08M | 18.37M | 9.63M | n/a | n/a | 29.25M | 26.94M | 17.66M | 14.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 79M | 173M | 214M | 69M | 364M | 197M | 157M | 51M | n/a | n/a | 7.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54K | 153K | 420K | 79K | 226K | 460K | 11.7M | 200K | 100K | 100K | 100K | 4.1M | 4.1M | n/a | 100K |
Other Current Liabilities | 539M | 332M | 517M | 355M | 377M | 191M | 140M | 145M | 220M | 250M | 286.53M | 12.07M | n/a | n/a | n/a | n/a | n/a | 751K | 2.68M | 2.72M | 6.14M | 2.27M | 3.38M | 4.34M | 22.82M | 18.84M | 4.5M | 5.3M | 7.9M | 8M | 5.1M | 6.1M | 3M | 14.3M | 1.4M |
Total Current Liabilities | 1.7B | 1.6B | 2.33B | 1.8B | 1.85B | 1.4B | 1.3B | 1B | 949M | 876.45M | 955.85M | 119.05M | 95.21M | 108.97M | 136.05M | 104.81M | 124.99M | 122.17M | 74.85M | 54.35M | 59.58M | 45.6M | 36.9M | 33.83M | 46.89M | 43.1M | 36.8M | 22.6M | 20.2M | 19.4M | 12.4M | 15.5M | 12M | 17.1M | 3.8M |
Long-Term Debt | 2.25B | 2.05B | 1.95B | 922M | 881M | 1.08B | 1.43B | 2.18B | 2.65B | 3.01B | 3.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 513K | 600K | n/a | 100K | 100K | 200K | 200K | 300K | 300K | 400K | 400K |
Other Long-Term Liabilities | 374M | 94M | -31M | 67M | 97M | 67M | 89M | 117M | 116M | 115M | 74.43M | 16.61M | 12.93M | -351K | 10.38M | 9.43M | 10.25M | 9.41M | 10.61M | 6.09M | 4.46M | 2.92M | 1.42M | 313K | 208K | 100K | 400K | 400K | 2.5M | 3.3M | 400K | 300K | 100K | 100K | 100K |
Total Long-Term Liabilities | 2.68B | 2.67B | 2.46B | 1.43B | 1.38B | 1.47B | 1.7B | 2.44B | 2.89B | 3.24B | 3.57B | 42.1M | 15.53M | 13.11M | 12.78M | 13.54M | 15.15M | 9.41M | 10.61M | 7.34M | 4.99M | 4.09M | 2.03M | 721K | 721K | 2.2M | 2.3M | 1.4M | 2.6M | 3.5M | 600K | 600K | 600K | 1.1M | 500K |
Total Liabilities | 4.38B | 4.27B | 4.8B | 3.23B | 3.23B | 2.87B | 3B | 3.44B | 3.84B | 4.11B | 4.53B | 161.15M | 110.75M | 122.08M | 148.83M | 118.35M | 140.14M | 131.59M | 85.46M | 61.69M | 64.57M | 49.7M | 38.93M | 34.55M | 47.61M | 45.3M | 39.1M | 24M | 22.8M | 22.9M | 13M | 16.1M | 12.6M | 18.2M | 4.3M |
Total Debt | 2.33B | 2.41B | 2.16B | 1.11B | 1.37B | 1.38B | 1.59B | 2.23B | 2.65B | 3.01B | 3.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 171K | 605K | 1.02M | 708K | 739K | 1.1M | 11.7M | 300K | 200K | 300K | 300K | 4.4M | 4.4M | 400K | 500K |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 722K | 722K | 722K | 722K | 722K | 722K | 722K | 722K | 722K | 722K | 722K | 718K | 474K | 315K | 315K | 315K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 4.86B | 4.33B | 4.04B | 3.57B | 2.74B | 2.23B | 1.69B | 1.25B | 1.24B | 1.4B | 1.54B | 1.5B | 1.37B | 1.25B | 1.07B | 969.2M | 922.09M | 960.51M | 850.4M | 818.09M | 706.49M | 585.85M | 494.15M | 422.56M | 361.03M | 289.4M | 219.8M | 148.8M | 108.6M | 79.7M | 57.1M | 36.1M | 17.8M | 6.2M | 11.8M |
Comprehensive Income | -44M | -54M | -66M | -29M | -69M | -44M | -35M | -52M | -45M | -48.67M | -8.55M | -9.78M | -10.32M | -4.21M | -9.35M | -8.06M | -12.79M | 5M | 6.81M | 2.38M | 6.27M | 3.43M | -28K | -1.39M | -3.42M | -500K | -26.6M | -14.6M | -10.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 3.59B | 3.04B | 2.73B | 2.98B | 2.14B | 1.84B | 1.33B | 834M | 792M | 912.87M | 1.04B | 958.66M | 857M | 776.92M | 730.03M | 712.13M | 710.74M | 902.69M | 877.68M | 850.51M | 797.65M | 651.91M | 534.15M | 445.01M | 371.29M | 349.3M | 270.9M | 179.6M | 140.5M | 108.2M | 82M | 60.6M | 42.2M | 30.7M | 11.9M |
Total Investments | n/a | 162M | 160M | 101M | 77M | 45M | 28M | 25M | 25M | 40M | 76.38M | 379.04M | 342.08M | 290.28M | 211.04M | 206.05M | 189.98M | 240.47M | 518.17M | 518.62M | 540.01M | 435.7M | 330.16M | 223.02M | 131.9M | 197.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |