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Zebra Technologies Corpor... (ZBRA)

NASDAQ: ZBRA · Real-Time Price · USD

294.49

3.46 (1.19%)

At close: Jun 05, 2025, 1:38 PM

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
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
Cash & Equivalents	901M	137M	105M	332M	168M	30M	44M	62M	156M
Short-Term Investments	n/a	n/a	25M	n/a	n/a	n/a	2M	n/a	n/a
Long-Term Investments	n/a	162M	160M	101M	77M	45M	28M	25M	25M
Other Long-Term Assets	231M	134M	116M	96M	87M	81M	59M	40M	42M
Receivables	712M	584M	794M	760M	524M	645M	544M	519M	657M
Inventory	693M	804M	860M	491M	511M	474M	520M	458M	345M
Other Current Assets	134M	146M	124M	n/a	n/a	n/a	n/a	n/a	64M
Total Current Assets	2.44B	1.67B	1.88B	1.69B	1.27B	1.2B	1.16B	1.06B	1.22B
Property-Plant & Equipment	472M	478M	434M	403M	409M	366M	249M	264M	292M
Goodwill & Intangibles	4.31B	4.42B	4.53B	3.73B	3.39B	2.9B	2.73B	2.76B	2.94B
Total Long-Term Assets	5.53B	5.63B	5.65B	4.53B	4.1B	3.52B	3.18B	3.21B	3.41B
Total Assets	7.97B	7.31B	7.53B	6.21B	5.38B	4.71B	4.34B	4.28B	4.63B
Account Payables	633M	456M	811M	700M	601M	552M	552M	383M	413M
Deferred Revenue	453M	458M	425M	380M	308M	238M	210M	186M	191M
Short-Term Debt	79M	173M	214M	69M	364M	197M	157M	51M	n/a
Other Current Liabilities	217M	332M	517M	355M	377M	191M	140M	145M	220M
Total Current Liabilities	1.7B	1.6B	2.33B	1.8B	1.85B	1.4B	1.3B	1B	949M
Long-Term Debt	2.09B	2.05B	1.95B	922M	881M	1.08B	1.43B	2.18B	2.65B
Other Long-Term Liabilities	529M	94M	-31M	67M	97M	67M	89M	117M	116M
Total Long-Term Liabilities	2.68B	2.67B	2.46B	1.43B	1.38B	1.47B	1.7B	2.44B	2.89B
Total Liabilities	4.38B	4.27B	4.8B	3.23B	3.23B	2.87B	3B	3.44B	3.84B
Total Debt	2.36B	2.41B	2.16B	1.11B	1.37B	1.38B	1.59B	2.23B	2.65B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	4.86B	4.33B	4.04B	3.57B	2.74B	2.23B	1.69B	1.25B	1.24B
Comprehensive Income	-44M	-54M	-66M	-29M	-69M	-44M	-35M	-52M	-45M
Shareholders Equity	3.59B	3.04B	2.73B	2.98B	2.14B	1.84B	1.33B	834M	792M
Total Investments	n/a	162M	160M	101M	77M	45M	28M	25M	25M