C
Zebra Technologies Corporation ZBRA
$322.79 $14.284.63% NASDAQ
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06/28/2025 03/29/2025 12/31/2024 09/28/2024 06/29/2024
Total Cash And Short-Term Investments 872.00M 879.00M 901.00M 676.00M 411.00M
Total Receivables 684.00M 637.00M 712.00M 709.00M 742.00M
Inventory 686.00M 681.00M 693.00M 639.00M 678.00M
Prepaid Expenses 92.00M 94.00M -- 109.00M 112.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 134.00M -- 10.00M
Total Current Assets 2.33B 2.29B 2.44B 2.13B 1.95B

Total Current Assets 2.33B 2.29B 2.44B 2.13B 1.95B
Net Property, Plant & Equipment 479.00M 474.00M 472.00M 475.00M 456.00M
Long-term Investments 3.93B 3.93B 3.89B 3.90B 3.89B
Goodwill 3.93B 3.93B 3.89B 3.90B 3.89B
Total Other Intangibles 400.00M 423.00M 422.00M 447.00M 476.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 694.00M 674.00M 633.00M 630.00M 601.00M
Total Assets 7.94B 7.90B 7.97B 7.69B 7.49B

Total Accounts Payable 569.00M 559.00M 633.00M 533.00M 551.00M
Total Accrued Expenses 291.00M 295.00M 386.00M 327.00M 278.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 80.00M 105.00M 115.00M 129.00M 130.00M
Total Finance Division Other Current Liabilities 654.00M 622.00M 570.00M 573.00M 563.00M
Total Other Current Liabilities 654.00M 622.00M 570.00M 573.00M 563.00M
Total Current Liabilities 1.59B 1.58B 1.70B 1.56B 1.52B

Total Current Liabilities 1.59B 1.58B 1.70B 1.56B 1.52B
Long-Term Debt 2.13B 2.10B 2.09B 2.08B 2.08B
Short-term Debt -- -- -- -- --
Capital Leases 152.00M 153.00M 155.00M 162.00M 145.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 447.00M 436.00M 431.00M 465.00M 456.00M
Total Liabilities 4.32B 4.27B 4.38B 4.27B 4.20B

Common Stock & APIC 734.00M 720.00M 670.00M 654.00M 634.00M
Retained Earnings 5.11B 5.00B 4.86B 4.70B 4.56B
Treasury Stock & Other -2.23B -2.09B -1.94B -1.93B -1.91B
Total Common Equity 3.62B 3.63B 3.59B 3.42B 3.29B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.62B 3.63B 3.59B 3.42B 3.29B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.62B 3.63B 3.59B 3.42B 3.29B