ZBRA - Company ID 0000877212
The table below shows ZEBRA TECHNOLOGIES CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $125.00M | $901.00M | $137.00M | $105.00M | $332.00M | $168.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $801.00M | $692.00M | $521.00M | $768.00M | $752.00M | $508.00M |
| Inventory | $729.00M | $693.00M | $804.00M | $860.00M | $491.00M | $511.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.80B |
| $2.44B |
| $1.67B |
| $1.88B |
| $1.69B |
| $1.27B |
| Property, plant & equipment | $353.00M | $305.00M | $309.00M | $278.00M | $272.00M | $274.00M |
| Goodwill | $4.73B | $3.89B | $3.90B | $3.90B | $3.27B | $2.99B |
| Total assets | $8.50B | $7.97B | $7.31B | $7.53B | $6.21B | $5.38B |
| Accounts payable | $695.00M | $633.00M | $456.00M | $811.00M | $700.00M | $601.00M |
| Total current liabilities | $1.85B | $1.70B | $1.60B | $2.33B | $1.80B | $1.85B |
| Long-term debt | $2.36B | $2.09B | $2.05B | $1.81B | $922.00M | $881.00M |
| Total liabilities | $4.91B | $4.38B | $4.27B | $4.80B | $3.23B | $3.23B |
| Retained earnings | $5.28B | $4.86B | $4.33B | $4.04B | $3.57B | $2.74B |
| Total equity | $3.59B | $3.59B | $3.04B | $2.73B | $2.98B | $2.14B |