ZBRA - Company ID 0000877212
The table below shows ZEBRA TECHNOLOGIES CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $114.00M | $1.05B | $872.00M | $879.00M | $676.00M | $411.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $733.00M | $655.00M | $634.00M | $617.00M | $642.00M | $701.00M |
| Inventory | $692.00M | $663.00M | $686.00M | $681.00M | $639.00M | $678.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.70B |
| $2.58B |
| $2.33B |
| $2.29B |
| $2.13B |
| $1.95B |
| Property, plant & equipment | $350.00M | $327.00M | $314.00M | $309.00M | $302.00M | $297.00M |
| Goodwill | $4.71B | $3.93B | $3.93B | $3.93B | $3.90B | $3.89B |
| Total assets | $8.33B | $8.07B | $7.94B | $7.90B | $7.69B | $7.49B |
| Accounts payable | $581.00M | $533.00M | $569.00M | $559.00M | $533.00M | $551.00M |
| Total current liabilities | $1.76B | $1.60B | $1.59B | $1.58B | $1.56B | $1.52B |
| Long-term debt | $2.39B | $2.11B | $2.13B | $2.10B | $2.08B | $2.08B |
| Total liabilities | $4.86B | $4.32B | $4.32B | $4.27B | $4.27B | $4.20B |
| Retained earnings | $5.41B | $5.21B | $5.11B | $5.00B | $4.70B | $4.56B |
| Total equity | $3.47B | $3.75B | $3.62B | $3.63B | $3.42B | $3.29B |