Zebra Technologies Corpor... (ZBRA)
NASDAQ: ZBRA
· Real-Time Price · USD
318.06
-9.65 (-2.94%)
At close: Aug 15, 2025, 3:59 PM
320.00
0.61%
After-hours: Aug 15, 2025, 07:45 PM EDT
Zebra Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 872M | 879M | 901M | 676M | 411M | 127M | 138M | 61M | 68M | 85M | 105M | 81M | 98M | 141M | 332M | 307M | 318M | 177M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 36M | 34M | 41M | 40M | 24M | 25M | 18M | 8M | 2M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 110M | 110M | 177M | 162M | 199M | 181M | 148M | 160M | 171M | 135M | 106M | 101M | 91M | 93M | 91M |
Other Long-Term Assets | 229M | 239M | 231M | 129M | 132M | 135M | 134M | 130M | 134M | 125M | 116M | 108M | 106M | 121M | 96M | 90M | 87M | 81M |
Receivables | 634M | 617M | 692M | 709M | 742M | 599M | 584M | 538M | 683M | 758M | 794M | 815M | 945M | 822M | 760M | 685M | 621M | 528M |
Inventory | 686M | 681M | 693M | 639M | 678M | 705M | 804M | 848M | 864M | 835M | 860M | 814M | 632M | 469M | 491M | 438M | 485M | 528M |
Other Current Assets | 142M | 94M | 154M | 109M | 122M | 196M | 146M | 205M | 138M | 140M | 124M | 161M | 48M | 29M | n/a | n/a | n/a | n/a |
Total Current Assets | 2.33B | 2.29B | 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 |
Property-Plant & Equipment | 479M | 474M | 472M | 475M | 456M | 470M | 478M | 467M | 474M | 452M | 434M | 444M | 439M | 404M | 403M | 404M | 395M | 398M |
Goodwill & Intangibles | 4.33B | 4.35B | 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 |
Total Long-Term Assets | 5.6B | 5.61B | 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 |
Total Assets | 7.94B | 7.9B | 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 |
Account Payables | 569M | 559M | 633M | 533M | 551M | 467M | 456M | 433M | 562M | 602M | 811M | 835M | 827M | 691M | 700M | 609M | 597M | 573M |
Deferred Revenue | 457M | 464M | 453M | 432M | 447M | 456M | 458M | 428M | 443M | 447M | 425M | 401M | 413M | 397M | 380M | 363M | 348M | 344M |
Short-Term Debt | 44M | 69M | 79M | 89M | 89M | 272M | 173M | 152M | 166M | 215M | 214M | 144M | 144M | 183M | 69M | 51M | 47M | 134M |
Other Current Liabilities | 469M | 411M | 539M | 253M | 228M | 274M | 332M | 375M | 427M | 514M | 517M | 476M | 495M | 295M | 355M | n/a | n/a | n/a |
Total Current Liabilities | 1.59B | 1.58B | 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 |
Long-Term Debt | 2.28B | 2.1B | 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 |
Other Long-Term Liabilities | 389M | 532M | 374M | 95M | 92M | 111M | 94M | 92M | 89M | -93M | -31M | n/a | 43M | -55M | 67M | 90M | 93M | 89M |
Total Long-Term Liabilities | 2.73B | 2.69B | 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 |
Total Liabilities | 4.32B | 4.27B | 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 |
Total Debt | 2.32B | 2.36B | 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 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 5.11B | 5B | 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 |
Comprehensive Income | -78M | -65M | -44M | -59M | -52M | -50M | -54M | -44M | -60M | -66M | -66M | -34M | -28M | -29M | -29M | -28M | -38M | -40M |
Shareholders Equity | 3.62B | 3.63B | 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 |
Total Investments | n/a | n/a | n/a | 110M | 110M | 177M | 162M | 199M | 181M | 148M | 160M | 171M | 135M | 106M | 101M | 91M | 93M | 91M |