US Stock MarketDetailed Quotes

Zebra Technologies (ZBRA)

Watchlist
  • 227.710
  • +0.840+0.37%
Close Apr 24 16:00 ET
  • 227.710
  • 0.0000.00%
Post 20:01 ET
11.20BMarket Cap27.84P/E (TTM)

Zebra Technologies (ZBRA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-86.13%125M
-86.13%125M
55.77%1.05B
112.17%872M
592.13%879M
557.66%901M
557.66%901M
1,008.20%676M
504.41%411M
49.41%127M
-Cash and cash equivalents
-86.13%125M
-86.13%125M
55.77%1.05B
112.17%872M
592.13%879M
557.66%901M
557.66%901M
1,008.20%676M
504.41%411M
49.41%127M
Receivables
16.85%832M
16.85%832M
7.33%761M
-7.82%684M
0.31%637M
21.92%712M
21.92%712M
22.03%709M
8.64%742M
-16.23%635M
-Accounts receivable
15.75%801M
15.75%801M
2.02%655M
-9.56%634M
3.01%617M
32.82%692M
32.82%692M
19.33%642M
5.73%701M
-18.61%599M
-Taxes receivable
55.00%31M
55.00%31M
58.21%106M
21.95%50M
-44.44%20M
-68.25%20M
-68.25%20M
55.81%67M
105.00%41M
63.64%36M
Inventory
5.19%729M
5.19%729M
3.76%663M
1.18%686M
-3.40%681M
-13.81%693M
-13.81%693M
-24.65%639M
-21.53%678M
-15.57%705M
Other current assets
-17.91%110M
-17.91%110M
-9.17%99M
-24.59%92M
-41.25%94M
-8.84%134M
-8.84%134M
-32.72%109M
-11.59%122M
14.29%160M
Total current assets
-26.39%1.8B
-26.39%1.8B
20.77%2.58B
19.51%2.33B
40.81%2.29B
45.93%2.44B
45.93%2.44B
29.12%2.13B
11.41%1.95B
-10.51%1.63B
Non current assets
Net PPE
9.96%519M
9.96%519M
3.58%492M
5.04%479M
0.85%474M
-1.26%472M
-1.26%472M
1.71%475M
-3.80%456M
3.98%470M
-Gross PPE
8.12%1.03B
8.12%1.03B
3.58%492M
5.04%479M
0.85%474M
5.33%948M
5.33%948M
1.71%475M
-3.80%456M
3.98%470M
-Accumulated depreciation
-6.30%-506M
-6.30%-506M
----
----
----
-12.80%-476M
-12.80%-476M
----
----
----
Goodwill and other intangible assets
28.36%5.54B
28.36%5.54B
-0.81%4.31B
-0.89%4.33B
-1.02%4.35B
-2.46%4.31B
-2.46%4.31B
-2.32%4.34B
-2.30%4.37B
-2.31%4.4B
-Goodwill
21.49%4.73B
21.49%4.73B
0.92%3.93B
0.95%3.93B
0.85%3.93B
-0.10%3.89B
-0.10%3.89B
0.05%3.9B
-0.03%3.89B
-0.03%3.89B
-Other intangible assets
91.71%809M
91.71%809M
-15.88%376M
-15.97%400M
-15.57%423M
-19.92%422M
-19.92%422M
-19.02%447M
-17.65%476M
-17.05%501M
Non current deferred assets
-19.14%414M
-19.14%414M
-5.19%475M
20.47%565M
19.78%545M
16.89%512M
16.89%512M
14.38%501M
6.35%469M
5.32%455M
Other non current assets
2.60%237M
2.60%237M
-9.21%217M
-5.37%229M
-23.40%239M
-21.96%231M
-21.96%231M
-27.36%239M
-23.17%242M
14.29%312M
Total non current assets
21.31%6.71B
21.31%6.71B
-1.19%5.49B
1.21%5.6B
-0.43%5.61B
-1.88%5.53B
-1.88%5.53B
-2.15%5.56B
-2.91%5.54B
-0.42%5.63B
Total assets
6.70%8.5B
6.70%8.5B
4.90%8.07B
5.98%7.94B
8.82%7.9B
9.06%7.97B
9.06%7.97B
4.90%7.69B
0.46%7.49B
-2.88%7.26B
Liabilities
Current liabilities
Payables
5.68%707M
5.68%707M
5.99%584M
11.43%624M
33.26%637M
44.49%669M
44.49%669M
21.37%551M
-3.11%560M
-35.49%478M
-accounts payable
9.79%695M
9.79%695M
0.00%533M
3.27%569M
19.70%559M
38.82%633M
38.82%633M
23.09%533M
-1.96%551M
-22.43%467M
-Total tax payable
-66.67%12M
-66.67%12M
183.33%51M
511.11%55M
609.09%78M
414.29%36M
414.29%36M
-14.29%18M
-43.75%9M
-92.09%11M
Current accrued expenses
29.54%307M
29.54%307M
-1.13%263M
21.86%301M
-10.53%255M
-36.80%237M
-36.80%237M
-36.82%266M
-44.37%247M
-44.44%285M
Current provisions
12.50%63M
12.50%63M
8.00%54M
8.00%54M
29.73%48M
40.00%56M
40.00%56M
31.58%50M
19.05%50M
-26.00%37M
Current debt and capital lease obligation
55.65%179M
55.65%179M
-20.93%102M
-38.46%80M
-66.45%105M
-46.51%115M
-46.51%115M
-32.11%129M
-36.59%130M
24.70%313M
-Current debt
78.48%141M
78.48%141M
-25.84%66M
-50.56%44M
-74.63%69M
-54.34%79M
-54.34%79M
-41.45%89M
-46.39%89M
26.51%272M
-Current capital lease obligation
5.56%38M
5.56%38M
-10.00%36M
-12.20%36M
-12.20%36M
-14.29%36M
-14.29%36M
5.26%40M
5.13%41M
13.89%41M
Current deferred liabilities
-1.55%446M
-1.55%446M
5.56%456M
2.24%457M
1.75%464M
-1.09%453M
-1.09%453M
0.93%432M
0.90%447M
2.01%456M
Other current liabilities
----
----
--28M
----
----
--79M
--79M
----
----
-45.83%13M
Current liabilities
8.69%1.85B
8.69%1.85B
2.62%1.6B
4.73%1.59B
-3.77%1.58B
6.63%1.7B
6.63%1.7B
0.00%1.56B
-14.01%1.52B
-20.78%1.64B
Non current liabilities
Long term debt and capital lease obligation
12.06%2.52B
12.06%2.52B
0.71%2.26B
2.47%2.28B
14.75%2.26B
2.18%2.25B
2.18%2.25B
-1.28%2.24B
1.18%2.23B
-3.49%1.97B
-Long term debt
12.86%2.36B
12.86%2.36B
1.30%2.11B
2.31%2.13B
15.87%2.1B
2.20%2.09B
2.20%2.09B
-1.93%2.08B
1.86%2.08B
-3.46%1.82B
-Long term capital lease obligation
1.29%157M
1.29%157M
-6.79%151M
4.83%152M
1.32%153M
1.97%155M
1.97%155M
8.00%162M
-7.64%145M
-3.82%151M
Non current deferred liabilities
18.56%428M
18.56%428M
3.51%383M
2.47%373M
-1.08%366M
-4.75%361M
-4.75%361M
-5.85%370M
-10.34%364M
-9.31%370M
Other non current liabilities
65.71%116M
65.71%116M
-20.00%76M
-19.57%74M
-36.94%70M
-25.53%70M
-25.53%70M
3.26%95M
3.37%92M
73.44%111M
Total non current liabilities
14.34%3.06B
14.34%3.06B
0.37%2.72B
1.72%2.73B
10.01%2.69B
0.22%2.68B
0.22%2.68B
-1.78%2.71B
-0.48%2.68B
-2.47%2.45B
Total liabilities
12.14%4.91B
12.14%4.91B
1.19%4.32B
2.81%4.32B
4.47%4.27B
2.62%4.38B
2.62%4.38B
-1.13%4.27B
-5.85%4.2B
-10.76%4.09B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.62%5.28B
8.62%5.28B
10.90%5.21B
12.02%5.11B
12.35%5B
12.19%4.86B
12.19%4.86B
8.85%4.7B
5.31%4.56B
6.24%4.45B
Paid-in capital
21.67%814M
21.67%814M
19.60%781M
15.80%733M
14.31%719M
8.78%669M
8.78%669M
9.02%653M
9.14%633M
7.71%629M
Less: Treasury stock
30.95%2.49B
30.95%2.49B
16.57%2.18B
15.74%2.15B
8.99%2.03B
2.26%1.9B
2.26%1.9B
0.70%1.87B
-0.22%1.86B
2.43%1.86B
Gains losses not affecting retained earnings
59.09%-18M
59.09%-18M
-6.78%-63M
-50.00%-78M
-30.00%-65M
18.52%-44M
18.52%-44M
-34.09%-59M
13.33%-52M
24.24%-50M
Total stockholders'equity
0.06%3.59B
0.06%3.59B
9.53%3.75B
10.04%3.62B
14.42%3.63B
18.12%3.59B
18.12%3.59B
13.54%3.42B
9.86%3.29B
9.62%3.17B
Total equity
0.06%3.59B
0.06%3.59B
9.53%3.75B
10.04%3.62B
14.42%3.63B
18.12%3.59B
18.12%3.59B
13.54%3.42B
9.86%3.29B
9.62%3.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -86.13%125M-86.13%125M55.77%1.05B112.17%872M592.13%879M557.66%901M557.66%901M1,008.20%676M504.41%411M49.41%127M
-Cash and cash equivalents -86.13%125M-86.13%125M55.77%1.05B112.17%872M592.13%879M557.66%901M557.66%901M1,008.20%676M504.41%411M49.41%127M
Receivables 16.85%832M16.85%832M7.33%761M-7.82%684M0.31%637M21.92%712M21.92%712M22.03%709M8.64%742M-16.23%635M
-Accounts receivable 15.75%801M15.75%801M2.02%655M-9.56%634M3.01%617M32.82%692M32.82%692M19.33%642M5.73%701M-18.61%599M
-Taxes receivable 55.00%31M55.00%31M58.21%106M21.95%50M-44.44%20M-68.25%20M-68.25%20M55.81%67M105.00%41M63.64%36M
Inventory 5.19%729M5.19%729M3.76%663M1.18%686M-3.40%681M-13.81%693M-13.81%693M-24.65%639M-21.53%678M-15.57%705M
Other current assets -17.91%110M-17.91%110M-9.17%99M-24.59%92M-41.25%94M-8.84%134M-8.84%134M-32.72%109M-11.59%122M14.29%160M
Total current assets -26.39%1.8B-26.39%1.8B20.77%2.58B19.51%2.33B40.81%2.29B45.93%2.44B45.93%2.44B29.12%2.13B11.41%1.95B-10.51%1.63B
Non current assets
Net PPE 9.96%519M9.96%519M3.58%492M5.04%479M0.85%474M-1.26%472M-1.26%472M1.71%475M-3.80%456M3.98%470M
-Gross PPE 8.12%1.03B8.12%1.03B3.58%492M5.04%479M0.85%474M5.33%948M5.33%948M1.71%475M-3.80%456M3.98%470M
-Accumulated depreciation -6.30%-506M-6.30%-506M-------------12.80%-476M-12.80%-476M------------
Goodwill and other intangible assets 28.36%5.54B28.36%5.54B-0.81%4.31B-0.89%4.33B-1.02%4.35B-2.46%4.31B-2.46%4.31B-2.32%4.34B-2.30%4.37B-2.31%4.4B
-Goodwill 21.49%4.73B21.49%4.73B0.92%3.93B0.95%3.93B0.85%3.93B-0.10%3.89B-0.10%3.89B0.05%3.9B-0.03%3.89B-0.03%3.89B
-Other intangible assets 91.71%809M91.71%809M-15.88%376M-15.97%400M-15.57%423M-19.92%422M-19.92%422M-19.02%447M-17.65%476M-17.05%501M
Non current deferred assets -19.14%414M-19.14%414M-5.19%475M20.47%565M19.78%545M16.89%512M16.89%512M14.38%501M6.35%469M5.32%455M
Other non current assets 2.60%237M2.60%237M-9.21%217M-5.37%229M-23.40%239M-21.96%231M-21.96%231M-27.36%239M-23.17%242M14.29%312M
Total non current assets 21.31%6.71B21.31%6.71B-1.19%5.49B1.21%5.6B-0.43%5.61B-1.88%5.53B-1.88%5.53B-2.15%5.56B-2.91%5.54B-0.42%5.63B
Total assets 6.70%8.5B6.70%8.5B4.90%8.07B5.98%7.94B8.82%7.9B9.06%7.97B9.06%7.97B4.90%7.69B0.46%7.49B-2.88%7.26B
Liabilities
Current liabilities
Payables 5.68%707M5.68%707M5.99%584M11.43%624M33.26%637M44.49%669M44.49%669M21.37%551M-3.11%560M-35.49%478M
-accounts payable 9.79%695M9.79%695M0.00%533M3.27%569M19.70%559M38.82%633M38.82%633M23.09%533M-1.96%551M-22.43%467M
-Total tax payable -66.67%12M-66.67%12M183.33%51M511.11%55M609.09%78M414.29%36M414.29%36M-14.29%18M-43.75%9M-92.09%11M
Current accrued expenses 29.54%307M29.54%307M-1.13%263M21.86%301M-10.53%255M-36.80%237M-36.80%237M-36.82%266M-44.37%247M-44.44%285M
Current provisions 12.50%63M12.50%63M8.00%54M8.00%54M29.73%48M40.00%56M40.00%56M31.58%50M19.05%50M-26.00%37M
Current debt and capital lease obligation 55.65%179M55.65%179M-20.93%102M-38.46%80M-66.45%105M-46.51%115M-46.51%115M-32.11%129M-36.59%130M24.70%313M
-Current debt 78.48%141M78.48%141M-25.84%66M-50.56%44M-74.63%69M-54.34%79M-54.34%79M-41.45%89M-46.39%89M26.51%272M
-Current capital lease obligation 5.56%38M5.56%38M-10.00%36M-12.20%36M-12.20%36M-14.29%36M-14.29%36M5.26%40M5.13%41M13.89%41M
Current deferred liabilities -1.55%446M-1.55%446M5.56%456M2.24%457M1.75%464M-1.09%453M-1.09%453M0.93%432M0.90%447M2.01%456M
Other current liabilities ----------28M----------79M--79M---------45.83%13M
Current liabilities 8.69%1.85B8.69%1.85B2.62%1.6B4.73%1.59B-3.77%1.58B6.63%1.7B6.63%1.7B0.00%1.56B-14.01%1.52B-20.78%1.64B
Non current liabilities
Long term debt and capital lease obligation 12.06%2.52B12.06%2.52B0.71%2.26B2.47%2.28B14.75%2.26B2.18%2.25B2.18%2.25B-1.28%2.24B1.18%2.23B-3.49%1.97B
-Long term debt 12.86%2.36B12.86%2.36B1.30%2.11B2.31%2.13B15.87%2.1B2.20%2.09B2.20%2.09B-1.93%2.08B1.86%2.08B-3.46%1.82B
-Long term capital lease obligation 1.29%157M1.29%157M-6.79%151M4.83%152M1.32%153M1.97%155M1.97%155M8.00%162M-7.64%145M-3.82%151M
Non current deferred liabilities 18.56%428M18.56%428M3.51%383M2.47%373M-1.08%366M-4.75%361M-4.75%361M-5.85%370M-10.34%364M-9.31%370M
Other non current liabilities 65.71%116M65.71%116M-20.00%76M-19.57%74M-36.94%70M-25.53%70M-25.53%70M3.26%95M3.37%92M73.44%111M
Total non current liabilities 14.34%3.06B14.34%3.06B0.37%2.72B1.72%2.73B10.01%2.69B0.22%2.68B0.22%2.68B-1.78%2.71B-0.48%2.68B-2.47%2.45B
Total liabilities 12.14%4.91B12.14%4.91B1.19%4.32B2.81%4.32B4.47%4.27B2.62%4.38B2.62%4.38B-1.13%4.27B-5.85%4.2B-10.76%4.09B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.62%5.28B8.62%5.28B10.90%5.21B12.02%5.11B12.35%5B12.19%4.86B12.19%4.86B8.85%4.7B5.31%4.56B6.24%4.45B
Paid-in capital 21.67%814M21.67%814M19.60%781M15.80%733M14.31%719M8.78%669M8.78%669M9.02%653M9.14%633M7.71%629M
Less: Treasury stock 30.95%2.49B30.95%2.49B16.57%2.18B15.74%2.15B8.99%2.03B2.26%1.9B2.26%1.9B0.70%1.87B-0.22%1.86B2.43%1.86B
Gains losses not affecting retained earnings 59.09%-18M59.09%-18M-6.78%-63M-50.00%-78M-30.00%-65M18.52%-44M18.52%-44M-34.09%-59M13.33%-52M24.24%-50M
Total stockholders'equity 0.06%3.59B0.06%3.59B9.53%3.75B10.04%3.62B14.42%3.63B18.12%3.59B18.12%3.59B13.54%3.42B9.86%3.29B9.62%3.17B
Total equity 0.06%3.59B0.06%3.59B9.53%3.75B10.04%3.62B14.42%3.63B18.12%3.59B18.12%3.59B13.54%3.42B9.86%3.29B9.62%3.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
U.S Tech Companies
View More
China Concept Stocks
View More
Trump's New Policies Spark Surge in Robotics-Related Stocks!
On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More