Zebra Technologies Corpor... (ZBRA)

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227.19

5.14 (2.31%)

At close: Apr 22, 2025, 3:59 PM

234.99

3.43%

Pre-market: Apr 23, 2025, 08:39 AM EDT

Zebra Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	901M	676M	411M	127M	138M	61M	68M	85M	105M	81M	98M	141M	332M	307M	318M	177M	168M	39M	63M	24M	30M	33M	27M	61M	44M	45M	46M	64M	62M	88M	95M	180M	156M	163M	141M	194M
Short-Term Investments	n/a	n/a	n/a	36M	34M	41M	40M	24M	25M	18M	8M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	110M	110M	177M	162M	199M	181M	148M	160M	171M	135M	106M	101M	91M	93M	91M	77M	80M	n/a	n/a	45M	n/a	n/a	n/a	28M	17M	12M	n/a	25M	n/a	n/a	n/a	25M	37M	42M	41M
Other Long-Term Assets	231M	129M	132M	135M	134M	130M	134M	125M	116M	108M	106M	121M	96M	90M	87M	81M	87M	86M	166M	125M	81M	120M	115M	92M	59M	84M	82M	80M	40M	71M	68M	67M	42M	28M	36M	48M
Receivables	692M	709M	742M	599M	584M	538M	683M	758M	794M	815M	945M	822M	760M	685M	621M	528M	524M	594M	458M	536M	645M	664M	634M	509M	544M	612M	546M	502M	519M	656M	592M	578M	657M	599M	631M	606M
Inventory	693M	639M	678M	705M	804M	848M	864M	835M	860M	814M	632M	469M	491M	438M	485M	528M	511M	484M	513M	443M	474M	468M	484M	510M	520M	493M	465M	448M	458M	492M	414M	376M	345M	345M	362M	386M
Other Current Assets	154M	109M	122M	196M	146M	205M	138M	140M	124M	161M	48M	29M	n/a	n/a	n/a	n/a	n/a	n/a	60M	48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64M	158M	88M	95M
Total Current Assets	2.44B	2.13B	1.95B	1.63B	1.67B	1.65B	1.75B	1.82B	1.88B	1.87B	1.81B	1.57B	1.69B	1.52B	1.53B	1.34B	1.27B	1.19B	1.09B	1.05B	1.2B	1.23B	1.19B	1.14B	1.16B	1.2B	1.11B	1.05B	1.06B	1.27B	1.14B	1.17B	1.22B	1.26B	1.22B	1.28B
Property-Plant & Equipment	472M	475M	456M	470M	478M	467M	474M	452M	434M	444M	439M	404M	403M	404M	395M	398M	409M	378M	361M	359M	366M	366M	365M	367M	249M	251M	254M	262M	264M	267M	273M	284M	292M	292M	301M	300M
Goodwill & Intangibles	4.31B	4.34B	4.37B	4.39B	4.42B	4.45B	4.47B	4.5B	4.53B	4.55B	4.59B	3.7B	3.73B	3.65B	3.36B	3.37B	3.39B	3.42B	2.86B	2.88B	2.9B	2.91B	2.94B	2.88B	2.73B	2.76B	2.71B	2.74B	2.76B	2.8B	2.84B	2.89B	2.94B	2.99B	3.14B	3.19B
Total Long-Term Assets	5.53B	5.56B	5.54B	5.63B	5.63B	5.68B	5.7B	5.66B	5.65B	5.58B	5.58B	4.56B	4.53B	4.34B	4.07B	4.07B	4.1B	4.05B	3.51B	3.49B	3.52B	3.48B	3.51B	3.43B	3.18B	3.2B	3.17B	3.2B	3.21B	3.26B	3.31B	3.36B	3.41B	3.43B	3.57B	3.64B
Total Assets	7.97B	7.69B	7.49B	7.26B	7.31B	7.33B	7.46B	7.47B	7.53B	7.45B	7.38B	6.13B	6.21B	5.87B	5.59B	5.41B	5.38B	5.25B	4.61B	4.54B	4.71B	4.71B	4.7B	4.58B	4.34B	4.4B	4.28B	4.25B	4.28B	4.53B	4.45B	4.53B	4.63B	4.7B	4.79B	4.92B
Account Payables	633M	533M	551M	467M	456M	433M	562M	602M	811M	835M	827M	691M	700M	609M	597M	573M	601M	546M	503M	447M	552M	502M	472M	457M	552M	498M	442M	411M	383M	426M	436M	365M	413M	360M	347M	316M
Deferred Revenue	453M	432M	447M	456M	458M	428M	443M	447M	425M	401M	413M	397M	380M	363M	348M	344M	308M	286M	273M	252M	238M	230M	230M	222M	210M	199M	198M	201M	186M	213M	214M	217M	191M	204M	209M	208M
Short-Term Debt	79M	89M	89M	272M	173M	152M	166M	215M	214M	144M	144M	183M	69M	51M	47M	134M	364M	481M	233M	230M	197M	205M	156M	131M	157M	71M	85M	43M	51M	34M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	539M	253M	228M	274M	332M	375M	427M	514M	517M	476M	495M	295M	355M	n/a	n/a	n/a	377M	n/a	25M	16M	191M	n/a	n/a	n/a	140M	n/a	n/a	n/a	145M	n/a	n/a	n/a	220M	263M	129M	132M
Total Current Liabilities	1.7B	1.56B	1.52B	1.64B	1.6B	1.56B	1.77B	2.07B	2.33B	2.07B	2.11B	1.8B	1.8B	1.58B	1.55B	1.55B	1.85B	1.76B	1.39B	1.24B	1.4B	1.31B	1.2B	1.15B	1.3B	1.1B	1.01B	932M	1B	1.04B	983M	921M	949M	932M	859M	873M
Long-Term Debt	2.25B	2.08B	2.08B	1.81B	2.05B	2.12B	2.04B	2.04B	1.95B	2.17B	2.17B	1.03B	922M	940M	944M	956M	881M	1.09B	986M	1.17B	1.08B	1.31B	1.56B	1.6B	1.43B	1.83B	1.91B	2.09B	2.18B	2.45B	2.42B	2.57B	2.65B	2.79B	2.87B	2.94B
Other Long-Term Liabilities	374M	95M	92M	111M	94M	92M	89M	-93M	-31M	n/a	43M	-55M	67M	90M	93M	89M	97M	105M	92M	88M	67M	86M	88M	77M	89M	92M	124M	102M	117M	93M	108M	112M	116M	129M	110M	114M
Total Long-Term Liabilities	2.68B	2.71B	2.68B	2.45B	2.67B	2.76B	2.69B	2.51B	2.46B	2.72B	2.76B	1.42B	1.43B	1.47B	1.45B	1.45B	1.38B	1.55B	1.42B	1.58B	1.47B	1.71B	1.94B	1.96B	1.7B	2.08B	2.19B	2.34B	2.44B	2.67B	2.65B	2.81B	2.89B	3.02B	3.1B	3.17B
Total Liabilities	4.38B	4.27B	4.2B	4.09B	4.27B	4.32B	4.46B	4.58B	4.8B	4.79B	4.87B	3.22B	3.23B	3.05B	3B	3B	3.23B	3.31B	2.8B	2.81B	2.87B	3.01B	3.14B	3.11B	3B	3.19B	3.2B	3.27B	3.44B	3.71B	3.63B	3.74B	3.84B	3.95B	3.96B	4.04B
Total Debt	2.33B	2.37B	2.35B	2.28B	2.41B	2.42B	2.37B	2.25B	2.16B	2.35B	2.35B	1.22B	1.11B	1.11B	1.11B	1.21B	1.37B	1.68B	1.32B	1.49B	1.38B	1.62B	1.82B	1.84B	1.59B	1.9B	2B	2.13B	2.23B	2.48B	2.42B	2.57B	2.65B	2.79B	2.87B	2.94B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	4.86B	4.7B	4.56B	4.45B	4.33B	4.32B	4.33B	4.19B	4.04B	3.85B	3.68B	3.78B	3.57B	3.38B	3.18B	2.96B	2.74B	2.54B	2.42B	2.32B	2.23B	2.06B	1.93B	1.8B	1.69B	1.57B	1.45B	1.38B	1.25B	1.24B	1.26B	1.24B	1.24B	1.22B	1.32B	1.37B
Comprehensive Income	-44M	-59M	-52M	-50M	-54M	-44M	-60M	-66M	-66M	-34M	-28M	-29M	-29M	-28M	-38M	-40M	-69M	-62M	-58M	-51M	-44M	-31M	-40M	-31M	-35M	-29M	-30M	-46M	-52M	-55M	-57M	-49M	-45M	-61M	-64M	-66M
Shareholders Equity	3.59B	3.42B	3.29B	3.17B	3.04B	3.01B	2.99B	2.89B	2.73B	2.66B	2.51B	2.91B	2.98B	2.82B	2.59B	2.41B	2.14B	1.93B	1.8B	1.73B	1.84B	1.69B	1.56B	1.47B	1.33B	1.21B	1.07B	981M	834M	814M	812M	795M	792M	748M	831M	879M
Total Investments	n/a	110M	110M	177M	162M	199M	181M	148M	160M	171M	135M	106M	101M	91M	93M	91M	77M	80M	n/a	n/a	45M	n/a	n/a	1M	30M	17M	12M	n/a	25M	n/a	n/a	n/a	25M	37M	42M	41M