Zebra Technologies Balance Sheet (2009-2025) | ZBRA

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	177.00M	318.00M	307.00M	332.00M	141.00M	98.00M	81.00M	105.00M	85.00M	68.00M	61.00M	137.00M	127.00M	411.00M	676.00M	901.00M	879.00M	872.00M	1,053.00M	125.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	177.00M	318.00M	307.00M	332.00M	141.00M	98.00M	81.00M	105.00M	85.00M	68.00M	61.00M	137.00M	127.00M	411.00M	676.00M	901.00M	879.00M	872.00M	1,053.00M	125.00M
Receivables - Net (Quarter)	521.00M	567.00M	613.00M	752.00M	808.00M	925.00M	804.00M	768.00M	736.00M	663.00M	538.00M	521.00M	599.00M	701.00M	642.00M	692.00M	617.00M	634.00M	655.00M	801.00M
Receivables - Other (Quarter)	10.00M	10.00M	11.00M	10.00M	10.00M	12.00M	14.00M	16.00M	20.00M	14.00M	14.00M	16.00M	17.00M	16.00M	13.00M	11.00M	9.00M	10.00M	9.00M	12.00M
Receivables (Quarter)	531.00M	577.00M	624.00M	762.00M	818.00M	937.00M	818.00M	784.00M	756.00M	677.00M	552.00M	537.00M	616.00M	717.00M	655.00M	703.00M	626.00M	644.00M	664.00M	813.00M
Inventory (Quarter)	528.00M	485.00M	438.00M	491.00M	469.00M	632.00M	814.00M	860.00M	835.00M	864.00M	848.00M	804.00M	705.00M	678.00M	639.00M	693.00M	681.00M	686.00M	663.00M	729.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	110.00M	102.00M	94.00M	106.00M	137.00M	131.00M	161.00M	124.00M	140.00M	138.00M	162.00M	147.00M	160.00M	122.00M	109.00M	134.00M	94.00M	92.00M	99.00M	110.00M
Current Assets (Quarter)	1,343.00M	1,526.00M	1,524.00M	1,689.00M	1,569.00M	1,806.00M	1,871.00M	1,883.00M	1,818.00M	1,753.00M	1,652.00M	1,672.00M	1,627.00M	1,953.00M	2,133.00M	2,440.00M	2,291.00M	2,334.00M	2,576.00M	1,796.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	269.00M	270.00M	274.00M	272.00M	271.00M	265.00M	272.00M	278.00M	280.00M	301.00M	302.00M	309.00M	304.00M	297.00M	302.00M	305.00M	309.00M	314.00M	327.00M	353.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)	2,989.00M	2,989.00M	3,194.00M	3,265.00M	3,266.00M	3,929.00M	3,891.00M	3,899.00M	3,895.00M	3,895.00M	3,893.00M	3,895.00M	3,894.00M	3,894.00M	3,895.00M	3,891.00M	3,927.00M	3,931.00M	3,931.00M	4,727.00M
Intangibles (Quarter)	376.00M	372.00M	456.00M	469.00M	437.00M	659.00M	659.00M	630.00M	604.00M	578.00M	552.00M	527.00M	501.00M	476.00M	447.00M	422.00M	423.00M	400.00M	376.00M	809.00M
Goodwill & Intangibles (Quarter)	3,365.00M	3,361.00M	3,650.00M	3,734.00M	3,703.00M	4,588.00M	4,550.00M	4,529.00M	4,499.00M	4,473.00M	4,445.00M	4,422.00M	4,395.00M	4,370.00M	4,342.00M	4,313.00M	4,350.00M	4,331.00M	4,307.00M	5,536.00M
Long-Term Deferred Tax (Quarter)	133.00M	131.00M	106.00M	192.00M	226.00M	311.00M	304.00M	407.00M	432.00M	441.00M	438.00M	438.00M	455.00M	469.00M	501.00M	512.00M	545.00M	565.00M	475.00M	414.00M
Other Non-Current Assets (Quarter)	172.00M	180.00M	181.00M	197.00M	227.00M	241.00M	279.00M	276.00M	273.00M	315.00M	329.00M	296.00M	312.00M	242.00M	239.00M	231.00M	239.00M	229.00M	217.00M	237.00M
Non-Current Assets (Quarter)	4,068.00M	4,067.00M	4,341.00M	4,526.00M	4,560.00M	5,579.00M	5,577.00M	5,646.00M	5,656.00M	5,703.00M	5,679.00M	5,634.00M	5,632.00M	5,537.00M	5,557.00M	5,528.00M	5,608.00M	5,604.00M	5,491.00M	6,706.00M
Assets (Quarter)	5,411.00M	5,593.00M	5,865.00M	6,215.00M	6,129.00M	7,385.00M	7,448.00M	7,529.00M	7,474.00M	7,456.00M	7,331.00M	7,306.00M	7,259.00M	7,490.00M	7,690.00M	7,968.00M	7,899.00M	7,938.00M	8,067.00M	8,502.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	573.00M	597.00M	609.00M	700.00M	691.00M	827.00M	835.00M	811.00M	602.00M	562.00M	433.00M	456.00M	467.00M	551.00M	533.00M	633.00M	559.00M	569.00M	533.00M	695.00M
Payables (Quarter)	573.00M	597.00M	609.00M	700.00M	691.00M	827.00M	835.00M	811.00M	602.00M	562.00M	433.00M	456.00M	467.00M	551.00M	533.00M	633.00M	559.00M	569.00M	533.00M	695.00M
Accumulated Expenses (Quarter)	457.00M	524.00M	550.00M	639.00M	459.00M	714.00M	675.00M	744.00M	671.00M	583.00M	528.00M	504.00M	437.00M	426.00M	490.00M	503.00M	411.00M	469.00M	497.00M	558.00M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	134.00M	47.00M	51.00M	69.00M	183.00M	144.00M	144.00M	214.00M	215.00M	166.00M	152.00M	173.00M	272.00M	89.00M	89.00M	79.00M	69.00M	44.00M	66.00M	141.00M
Current Taxes (Quarter)	38.00M	34.00M	8.00M	12.00M	69.00M	15.00M	18.00M	138.00M	139.00M	16.00M	21.00M	7.00M	11.00M	9.00M	18.00M	36.00M	78.00M	55.00M	51.00M	12.00M
Current Deferred Revenue (Quarter)	631.00M	647.00M	681.00M	380.00M	397.00M	731.00M	724.00M	758.00M	447.00M	443.00M	428.00M	770.00M	760.00M	745.00M	432.00M	453.00M	773.00M	772.00M	774.00M	842.00M
Total Current Liabilities (Quarter)	1,546.00M	1,550.00M	1,581.00M	1,800.00M	1,799.00M	2,113.00M	2,073.00M	2,332.00M	2,074.00M	1,770.00M	1,562.00M	1,598.00M	1,643.00M	1,522.00M	1,562.00M	1,704.00M	1,581.00M	1,594.00M	1,603.00M	1,852.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	956.00M	944.00M	940.00M	922.00M	913.00M	2,017.00M	2,017.00M	1,809.00M	1,880.00M	2,042.00M	2,121.00M	2,047.00M	1,815.00M	2,080.00M	2,080.00M	2,092.00M	2,103.00M	2,128.00M	2,107.00M	2,361.00M
Non-Current Deffered Revenue (Quarter)	287.00M	299.00M	318.00M	315.00M	318.00M	318.00M	323.00M	333.00M	333.00M	331.00M	318.00M	312.00M	304.00M	298.00M	304.00M	304.00M	309.00M	315.00M	318.00M	396.00M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)				6.00M	4.00M	71.00M	78.00M	75.00M	75.00M	75.00M	75.00M	140.00M	66.00M	66.00M	66.00M	132.00M	57.00M	58.00M	65.00M	32.00M
Operating Leases (Quarter)	122.00M	118.00M	120.00M	121.00M	122.00M	155.00M	150.00M	139.00M	193.00M	196.00M	188.00M	152.00M	192.00M	145.00M	202.00M	155.00M	153.00M	152.00M	151.00M	157.00M
Other Non-Current Liabilities (Quarter)	89.00M	93.00M	90.00M	67.00M	67.00M	198.00M	150.00M	108.00M	64.00M	89.00M	92.00M	94.00M	111.00M	92.00M	95.00M	70.00M	70.00M	74.00M	76.00M	116.00M
Total Non-Current Liabilities (Quarter)	2,911.00M	2,911.00M	2,959.00M	3,164.00M	3,156.00M	4,674.00M	4,641.00M	4,688.00M	4,519.00M	4,375.00M	4,226.00M	4,176.00M	3,979.00M	4,111.00M	4,174.00M	4,312.00M	4,203.00M	4,247.00M	4,244.00M	4,798.00M
Total Liabilities (Quarter)	3,000.00M	3,004.00M	3,049.00M	3,231.00M	3,223.00M	4,872.00M	4,791.00M	4,796.00M	4,583.00M	4,464.00M	4,318.00M	4,270.00M	4,090.00M	4,203.00M	4,269.00M	4,382.00M	4,273.00M	4,321.00M	4,320.00M	4,914.00M
Shareholder's Equity
Total Debt (Quarter)	1,090.00M	991.00M	991.00M	991.00M	1,096.00M	2,161.00M	2,161.00M	2,023.00M	2,095.00M	2,208.00M	2,273.00M	2,220.00M	2,087.00M	2,169.00M	2,169.00M	2,171.00M	2,172.00M	2,172.00M	2,173.00M	2,502.00M
Common Equity (Quarter)	2,411.00M	2,589.00M	2,816.00M	2,984.00M	2,906.00M	2,513.00M	2,657.00M	2,733.00M	2,891.00M	2,992.00M	3,013.00M	3,036.00M	3,169.00M	3,287.00M	3,421.00M	3,586.00M	3,626.00M	3,617.00M	3,747.00M	3,588.00M
Shareholder's Equity (Quarter)	2,411.00M	2,589.00M	2,816.00M	2,984.00M	2,906.00M	2,513.00M	2,657.00M	2,733.00M	2,891.00M	2,992.00M	3,013.00M	3,036.00M	3,169.00M	3,287.00M	3,421.00M	3,586.00M	3,626.00M	3,617.00M	3,747.00M	3,588.00M
Liabilities and Shareholders Equity (Quarter)	5,411.00M	5,593.00M	5,865.00M	6,215.00M	6,129.00M	7,385.00M	7,448.00M	7,529.00M	7,474.00M	7,456.00M	7,331.00M	7,306.00M	7,259.00M	7,490.00M	7,690.00M	7,968.00M	7,899.00M	7,938.00M	8,067.00M	8,502.00M
Treasury Shares (Quarter)	18.64M	18.75M	18.70M	0.15M	19.37M	20.20M	0.16M	0.11M	0.06M	0.14M	20.79M	0.20M	20.75M	0.52M	0.05M	0.48M	0.37M	0.47M	0.11M	2.14M
Retained Earnings (Quarter)	-40.00M	3,183.00M	3,382.00M	3,573.00M	3,778.00M	3,680.00M	-34.00M	4,036.00M	-66.00M	-60.00M	-44.00M	4,332.00M	4,447.00M	-52.00M	4,697.00M	-44.00M	-65.00M	5,108.00M	-63.00M	-18.00M

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Zebra Technologies Balance Sheet (2009-2025) | ZBRA

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