Zebra Technologies Corporation
ZBRA
$335.24
-$3.78-1.12%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
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| Total Cash And Short-Term Investments | 879.00M | 901.00M | 676.00M | 411.00M | 163.00M |
| Total Receivables | 637.00M | 712.00M | 709.00M | 742.00M | 635.00M |
| Inventory | 681.00M | 693.00M | 639.00M | 678.00M | 705.00M |
| Prepaid Expenses | -- | -- | 109.00M | 112.00M | 118.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.00M | 134.00M | -- | 10.00M | 6.00M |
| Total Current Assets | 2.29B | 2.44B | 2.13B | 1.95B | 1.63B |
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| Total Current Assets | 2.29B | 2.44B | 2.13B | 1.95B | 1.63B |
| Net Property, Plant & Equipment | 474.00M | 472.00M | 475.00M | 456.00M | 470.00M |
| Long-term Investments | 3.93B | 3.89B | 3.90B | 3.89B | 3.89B |
| Goodwill | 3.93B | 3.89B | 3.90B | 3.89B | 3.89B |
| Total Other Intangibles | 423.00M | 422.00M | 447.00M | 476.00M | 501.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 674.00M | 633.00M | 630.00M | 601.00M | 590.00M |
| Total Assets | 7.90B | 7.97B | 7.69B | 7.49B | 7.26B |
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| Total Accounts Payable | 559.00M | 633.00M | 533.00M | 551.00M | 467.00M |
| Total Accrued Expenses | 295.00M | 386.00M | 327.00M | 278.00M | 223.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.00M | 115.00M | 129.00M | 130.00M | 326.00M |
| Total Finance Division Other Current Liabilities | 622.00M | 570.00M | 573.00M | 563.00M | 627.00M |
| Total Other Current Liabilities | 622.00M | 570.00M | 573.00M | 563.00M | 627.00M |
| Total Current Liabilities | 1.58B | 1.70B | 1.56B | 1.52B | 1.64B |
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| Total Current Liabilities | 1.58B | 1.70B | 1.56B | 1.52B | 1.64B |
| Long-Term Debt | 2.10B | 2.09B | 2.08B | 2.08B | 1.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.00M | 155.00M | 162.00M | 145.00M | 151.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 436.00M | 431.00M | 465.00M | 456.00M | 461.00M |
| Total Liabilities | 4.27B | 4.38B | 4.27B | 4.20B | 4.09B |
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| Common Stock & APIC | 720.00M | 670.00M | 654.00M | 634.00M | 630.00M |
| Retained Earnings | 5.00B | 4.86B | 4.70B | 4.56B | 4.45B |
| Treasury Stock & Other | -2.09B | -1.94B | -1.93B | -1.91B | -1.91B |
| Total Common Equity | 3.63B | 3.59B | 3.42B | 3.29B | 3.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.63B | 3.59B | 3.42B | 3.29B | 3.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63B | 3.59B | 3.42B | 3.29B | 3.17B |
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