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Zebra Technologies (ZBRA)

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  • 247.150
  • -12.910-4.96%
Close May 19 16:00 ET
  • 247.150
  • 0.0000.00%
Post 20:01 ET
11.77BMarket Cap29.85P/E (TTM)

Zebra Technologies (ZBRA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-87.03%114M
-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
-Cash and cash equivalents
-87.03%114M
-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
Receivables
19.78%763M
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
-Accounts receivable
18.80%733M
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
-Taxes receivable
50.00%30M
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
Inventory
1.62%692M
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
Other current assets
34.04%126M
-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
Total current assets
-26.01%1.7B
-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
Non current assets
Net PPE
9.70%520M
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
-Gross PPE
9.70%520M
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
-Accumulated depreciation
----
-6.30%-506M
-6.30%-506M
----
----
----
-12.80%-476M
-12.80%-476M
----
----
Goodwill and other intangible assets
25.84%5.47B
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
-Goodwill
19.91%4.71B
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
-Other intangible assets
80.85%765M
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
Non current deferred assets
-24.77%410M
-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
Other non current assets
-2.51%233M
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
Total non current assets
18.35%6.64B
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
Total assets
5.48%8.33B
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
Liabilities
Current liabilities
Payables
-4.87%606M
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
-accounts payable
3.94%581M
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
-Total tax payable
-67.95%25M
-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
Current accrued expenses
12.94%288M
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
Current provisions
22.92%59M
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
Current debt and capital lease obligation
189.52%304M
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
-Current debt
282.61%264M
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
-Current capital lease obligation
11.11%40M
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
Current deferred liabilities
-6.47%434M
-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
Other current liabilities
----
----
----
--28M
----
----
--79M
--79M
----
----
Current liabilities
11.51%1.76B
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
Non current liabilities
Long term debt and capital lease obligation
12.81%2.55B
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
-Long term debt
13.50%2.39B
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
-Long term capital lease obligation
3.27%158M
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
Non current deferred liabilities
17.49%430M
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
Other non current liabilities
77.14%124M
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
Total non current liabilities
15.12%3.1B
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
Total liabilities
13.78%4.86B
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
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
8.37%5.41B
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
Paid-in capital
20.45%866M
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
Less: Treasury stock
37.63%2.79B
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
Gains losses not affecting retained earnings
63.08%-24M
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
Total stockholders'equity
-4.30%3.47B
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
Total equity
-4.30%3.47B
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
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
--
--
--
(Q1)Apr 4, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -87.03%114M-86.13%125M-86.13%125M55.77%1.05B112.17%872M592.13%879M557.66%901M557.66%901M1,008.20%676M504.41%411M
-Cash and cash equivalents -87.03%114M-86.13%125M-86.13%125M55.77%1.05B112.17%872M592.13%879M557.66%901M557.66%901M1,008.20%676M504.41%411M
Receivables 19.78%763M16.85%832M16.85%832M7.33%761M-7.82%684M0.31%637M21.92%712M21.92%712M22.03%709M8.64%742M
-Accounts receivable 18.80%733M15.75%801M15.75%801M2.02%655M-9.56%634M3.01%617M32.82%692M32.82%692M19.33%642M5.73%701M
-Taxes receivable 50.00%30M55.00%31M55.00%31M58.21%106M21.95%50M-44.44%20M-68.25%20M-68.25%20M55.81%67M105.00%41M
Inventory 1.62%692M5.19%729M5.19%729M3.76%663M1.18%686M-3.40%681M-13.81%693M-13.81%693M-24.65%639M-21.53%678M
Other current assets 34.04%126M-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
Total current assets -26.01%1.7B-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
Non current assets
Net PPE 9.70%520M9.96%519M9.96%519M3.58%492M5.04%479M0.85%474M-1.26%472M-1.26%472M1.71%475M-3.80%456M
-Gross PPE 9.70%520M8.12%1.03B8.12%1.03B3.58%492M5.04%479M0.85%474M5.33%948M5.33%948M1.71%475M-3.80%456M
-Accumulated depreciation -----6.30%-506M-6.30%-506M-------------12.80%-476M-12.80%-476M--------
Goodwill and other intangible assets 25.84%5.47B28.36%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
-Goodwill 19.91%4.71B21.49%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
-Other intangible assets 80.85%765M91.71%809M91.71%809M-15.88%376M-15.97%400M-15.57%423M-19.92%422M-19.92%422M-19.02%447M-17.65%476M
Non current deferred assets -24.77%410M-19.14%414M-19.14%414M-5.19%475M20.47%565M19.78%545M16.89%512M16.89%512M14.38%501M6.35%469M
Other non current assets -2.51%233M2.60%237M2.60%237M-9.21%217M-5.37%229M-23.40%239M-21.96%231M-21.96%231M-27.36%239M-23.17%242M
Total non current assets 18.35%6.64B21.31%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
Total assets 5.48%8.33B6.70%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
Liabilities
Current liabilities
Payables -4.87%606M5.68%707M5.68%707M5.99%584M11.43%624M33.26%637M44.49%669M44.49%669M21.37%551M-3.11%560M
-accounts payable 3.94%581M9.79%695M9.79%695M0.00%533M3.27%569M19.70%559M38.82%633M38.82%633M23.09%533M-1.96%551M
-Total tax payable -67.95%25M-66.67%12M-66.67%12M183.33%51M511.11%55M609.09%78M414.29%36M414.29%36M-14.29%18M-43.75%9M
Current accrued expenses 12.94%288M29.54%307M29.54%307M-1.13%263M21.86%301M-10.53%255M-36.80%237M-36.80%237M-36.82%266M-44.37%247M
Current provisions 22.92%59M12.50%63M12.50%63M8.00%54M8.00%54M29.73%48M40.00%56M40.00%56M31.58%50M19.05%50M
Current debt and capital lease obligation 189.52%304M55.65%179M55.65%179M-20.93%102M-38.46%80M-66.45%105M-46.51%115M-46.51%115M-32.11%129M-36.59%130M
-Current debt 282.61%264M78.48%141M78.48%141M-25.84%66M-50.56%44M-74.63%69M-54.34%79M-54.34%79M-41.45%89M-46.39%89M
-Current capital lease obligation 11.11%40M5.56%38M5.56%38M-10.00%36M-12.20%36M-12.20%36M-14.29%36M-14.29%36M5.26%40M5.13%41M
Current deferred liabilities -6.47%434M-1.55%446M-1.55%446M5.56%456M2.24%457M1.75%464M-1.09%453M-1.09%453M0.93%432M0.90%447M
Other current liabilities --------------28M----------79M--79M--------
Current liabilities 11.51%1.76B8.69%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
Non current liabilities
Long term debt and capital lease obligation 12.81%2.55B12.06%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
-Long term debt 13.50%2.39B12.86%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
-Long term capital lease obligation 3.27%158M1.29%157M1.29%157M-6.79%151M4.83%152M1.32%153M1.97%155M1.97%155M8.00%162M-7.64%145M
Non current deferred liabilities 17.49%430M18.56%428M18.56%428M3.51%383M2.47%373M-1.08%366M-4.75%361M-4.75%361M-5.85%370M-10.34%364M
Other non current liabilities 77.14%124M65.71%116M65.71%116M-20.00%76M-19.57%74M-36.94%70M-25.53%70M-25.53%70M3.26%95M3.37%92M
Total non current liabilities 15.12%3.1B14.34%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
Total liabilities 13.78%4.86B12.14%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
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 8.37%5.41B8.62%5.28B8.62%5.28B10.90%5.21B12.02%5.11B12.35%5B12.19%4.86B12.19%4.86B8.85%4.7B5.31%4.56B
Paid-in capital 20.45%866M21.67%814M21.67%814M19.60%781M15.80%733M14.31%719M8.78%669M8.78%669M9.02%653M9.14%633M
Less: Treasury stock 37.63%2.79B30.95%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%1.86B
Gains losses not affecting retained earnings 63.08%-24M59.09%-18M59.09%-18M-6.78%-63M-50.00%-78M-30.00%-65M18.52%-44M18.52%-44M-34.09%-59M13.33%-52M
Total stockholders'equity -4.30%3.47B0.06%3.59B0.06%3.59B9.53%3.75B10.04%3.62B14.42%3.63B18.12%3.59B18.12%3.59B13.54%3.42B9.86%3.29B
Total equity -4.30%3.47B0.06%3.59B0.06%3.59B9.53%3.75B10.04%3.62B14.42%3.63B18.12%3.59B18.12%3.59B13.54%3.42B9.86%3.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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