Zebra Technologies Corpor...

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403.64
4.28 (1.07%)
At close: Jan 28, 2025, 3:06 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 137.00M 105.00M 332.00M 168.00M 30.00M 44.00M 62.00M 156.00M 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 38.50M 11.40M 7.20M 5.20M 10.00M 10.40M 2.40M 1.00M 800.00K 700.00K
Short-Term Investments n/a 25.00M n/a n/a n/a 2.00M n/a n/a n/a 24.39M 350.38M 324.14M 182.40M 125.57M 114.06M 85.65M 98.44M 219.93M 518.62M 540.01M 435.70M 330.16M 223.02M 131.90M 197.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 162.00M 160.00M 101.00M 77.00M 45.00M 28.00M 25.00M 25.00M 40.00M 52.00M 2.59M 5.20M 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 134.00M 116.00M 96.00M 87.00M 81.00M 59.00M 40.00M 42.00M 52.03M -51.86M 8.96M 13.65M 4.20M 5.21M 4.92M 5.41M 9.39M 11.12M 41.74M 22.99M 8.61M 9.31M 14.15M 9.81M 7.00M 4.60M 3.30M 3.00M 3.50M 700.00K 300.00K n/a 100.00K 100.00K
Receivables 584.00M 794.00M 760.00M 524.00M 645.00M 544.00M 519.00M 657.00M 675.00M 683.39M 184.54M 168.73M 195.92M 154.15M 155.72M 152.68M 150.78M 122.54M 111.55M 96.88M 81.87M 71.30M 67.16M 83.94M 62.87M 57.70M 31.00M 31.60M 24.90M 17.10M 15.40M 8.00M 8.50M 7.50M
Inventory 804.00M 860.00M 491.00M 511.00M 474.00M 520.00M 458.00M 345.00M 393.85M 394.18M 121.02M 123.36M 133.29M 113.74M 79.93M 100.20M 85.04M 81.19M 63.64M 59.26M 42.78M 38.07M 39.92M 56.85M 42.40M 39.70M 22.40M 21.50M 20.40M 17.00M 14.50M 9.40M 7.00M 5.60M
Other Current Assets 147.00M 124.00M 106.00M 70.00M 46.00M 54.00M 24.00M 64.00M 70.00M 176.00M 35.33M 46.30M 36.85M 35.37M 22.29M 25.02M 48.37M 15.02M 13.29M 10.51M 8.92M 6.64M 7.91M 6.18M 5.03M 157.70M 126.90M 90.70M 64.00M 44.20M 39.20M 33.00M 30.50M 400.00K
Total Current Assets 1.67B 1.88B 1.69B 1.27B 1.20B 1.16B 1.06B 1.22B 1.33B 1.67B 754.10M 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 345.90M 266.50M 187.50M 149.00M 119.30M 88.70M 71.50M 51.40M 46.80M 14.20M
Property-Plant & Equipment 478.00M 434.00M 403.00M 409.00M 366.00M 249.00M 264.00M 292.00M 297.60M 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 41.70M 38.90M 12.80M 11.30M 8.30M 5.60M 4.90M 3.40M 2.00M 1.90M
Goodwill & Intangibles 4.42B 4.53B 3.73B 3.39B 2.90B 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 88.10M 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 5.63B 5.65B 4.53B 4.10B 3.52B 3.18B 3.21B 3.41B 3.69B 3.90B 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 48.70M 43.50M 16.10M 14.30M 11.80M 6.30M 5.20M 3.40M 2.10M 2.00M
Total Assets 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 912.20M 862.22M 701.61M 573.09M 479.56M 418.90M 394.60M 310.00M 203.60M 163.30M 131.10M 95.00M 76.70M 54.80M 48.90M 16.20M
Account Payables 456.00M 811.00M 700.00M 601.00M 552.00M 552.00M 383.00M 413.00M 289.00M 326.52M 34.69M 23.05M 33.27M 35.30M 28.14M 38.15M 42.35M 28.98M 24.89M 24.13M 16.24M 15.45M 14.41M 23.84M 23.80M 20.60M 17.10M 12.20M 11.30M 7.20M 5.30M 4.90M 2.80M 2.30M
Deferred Revenue 458.00M 425.00M 380.00M 308.00M 238.00M 210.00M 186.00M 191.00M 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 215.00M 251.00M 102.00M 394.00M 226.00M 157.00M 10.00M n/a n/a -53.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a 54.00K 153.00K 420.00K 79.00K 226.00K 460.00K 11.70M 200.00K 100.00K 100.00K 100.00K 4.10M 4.10M n/a 100.00K
Other Current Liabilities 462.00M 707.00M 606.00M 529.00M 350.00M 322.00M 337.00M 323.00M 378.48M 421.07M 61.96M 57.23M 64.61M 68.09M 52.59M 67.91M 69.44M 43.19M 28.93M 29.25M 26.94M 17.66M 15.21M 22.82M 18.84M 4.50M 5.30M 7.90M 8.00M 5.10M 6.10M 3.00M 14.30M 1.40M
Total Current Liabilities 1.60B 2.33B 1.80B 1.85B 1.40B 1.30B 1.00B 949.00M 876.45M 955.85M 119.05M 95.21M 108.97M 136.05M 104.81M 124.99M 122.17M 74.85M 54.35M 59.58M 45.60M 36.90M 33.83M 46.89M 43.10M 36.80M 22.60M 20.20M 19.40M 12.40M 15.50M 12.00M 17.10M 3.80M
Long-Term Debt 2.20B 2.09B 1.04B 1.01B 1.18B 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 117.00K 452.00K 605.00K 408.00K 513.00K 600.00K n/a 100.00K 100.00K 200.00K 200.00K 300.00K 300.00K 400.00K 400.00K
Other Long-Term Liabilities 94.00M -31.00M 67.00M 97.00M 67.00M 89.00M 117.00M 116.00M 115.00M 74.43M 16.61M 12.93M -351.00K 10.38M 9.43M 10.25M 9.41M 10.61M 6.09M 4.46M 2.92M 1.42M 313.00K 208.00K 100.00K 400.00K 400.00K 2.50M 3.30M 400.00K 300.00K 100.00K 100.00K 100.00K
Total Long-Term Liabilities 2.67B 2.46B 1.43B 1.38B 1.47B 1.70B 2.44B 2.89B 3.24B 3.57B 42.10M 15.53M 13.11M 12.78M 13.54M 15.15M 9.41M 10.61M 7.34M 4.99M 4.09M 2.03M 721.00K 721.00K 2.20M 2.30M 1.40M 2.60M 3.50M 600.00K 600.00K 600.00K 1.10M 500.00K
Total Liabilities 4.27B 4.80B 3.23B 3.23B 2.87B 3.00B 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 49.70M 38.93M 34.55M 47.61M 45.30M 39.10M 24.00M 22.80M 22.90M 13.00M 16.10M 12.60M 18.20M 4.30M
Total Debt 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 171.00K 605.00K 1.02M 708.00K 739.00K 1.10M 11.70M 300.00K 200.00K 300.00K 300.00K 4.40M 4.40M 400.00K 500.00K
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 722.00K 722.00K 722.00K 722.00K 722.00K 722.00K 722.00K 722.00K 722.00K 722.00K 722.00K 718.00K 474.00K 315.00K 315.00K 315.00K 300.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 4.33B 4.04B 3.57B 2.74B 2.23B 1.69B 1.25B 1.24B 1.40B 1.54B 1.50B 1.37B 1.25B 1.07B 969.20M 922.09M 960.51M 850.40M 818.09M 706.49M 585.85M 494.15M 422.56M 361.03M 289.40M 219.80M 148.80M 108.60M 79.70M 57.10M 36.10M 17.80M 6.20M 11.80M
Comprehensive Income -54.00M -66.00M -29.00M -69.00M -44.00M -35.00M -52.00M -45.00M -48.67M -8.55M -9.78M -10.32M -4.21M -9.35M -8.06M -12.79M 5.00M 6.81M 2.38M 6.27M 3.43M -28.00K -1.39M -3.42M -500.00K -26.60M -14.60M -10.80M n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.04B 2.73B 2.98B 2.14B 1.84B 1.33B 834.00M 792.00M 912.87M 1.04B 958.66M 857.00M 776.92M 730.03M 712.13M 710.74M 902.69M 877.68M 850.51M 797.65M 651.91M 534.15M 445.01M 371.29M 349.30M 270.90M 179.60M 140.50M 108.20M 82.00M 60.60M 42.20M 30.70M 11.90M
Total Investments 162.00M 160.00M 101.00M 77.00M 45.00M 28.00M 25.00M 25.00M 40.00M 76.38M 379.04M 342.08M 290.28M 211.04M 206.05M 189.98M 240.47M 518.17M 518.62M 540.01M 435.70M 330.16M 223.02M 131.90M 197.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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