Zebra TechnologiesZBRA
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/4/2026 | 4/4/2026 | 12/31/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Total Assets | $8.64B | $8.33B | $8.50B | $8.07B | $7.94B |
| Current Assets | $2.06B | $1.70B | $1.80B | $2.58B | $2.33B |
| Cash & Equivalents | $157.0M | $114.0M | $125.0M | $1.05B | $872.0M |
| Receivables | $990.0M | $733.0M | $801.0M | $655.0M | $634.0M |
| Inventory | $733.0M | $692.0M | $729.0M | $663.0M | $686.0M |
| Non-Current Assets | $6.58B | $6.64B | $6.71B | $5.49B | $5.60B |
| Net PP&E | $514.0M | $520.0M | $519.0M | $492.0M | $479.0M |
| Goodwill & Intangibles | $5.43B | $5.47B | $5.54B | $4.31B | $4.33B |
| Deferred Tax Assets | $452.0M | $440.0M | $445.0M | $581.0M | $615.0M |
| Total Liabilities | $5.20B | $4.86B | $4.91B | $4.32B | $4.32B |
| Current Liabilities | $4.00B | $1.76B | $1.85B | $1.60B | $1.59B |
| Payables | $738.0M | $581.0M | $695.0M | $533.0M | $569.0M |
| Deferred Revenue | $835.0M | $832.0M | $842.0M | $774.0M | $772.0M |
| Current Debt | $2.27B | $264.0M | $141.0M | $66.0M | $44.0M |
| Non-Current Liabilities | $1.20B | $3.10B | $3.06B | $2.72B | $2.73B |
| Long-Term Debt | $649.0M | $2.54B | $2.52B | $2.26B | $2.28B |
| Deferred Tax Liabilities | $66.0M | $57.0M | $44.0M | $116.0M | $113.0M |
| Stockholders' Equity | $3.44B | $3.47B | $3.59B | $3.75B | $3.62B |
| Retained Earnings | $5.65B | $5.41B | $5.28B | $5.21B | $5.11B |
| Accumulated Other Comprehensive Income | −$38.0M | −$24.0M | −$18.0M | −$63.0M | −$78.0M |
| Total Debt | $2.92B | $2.81B | $2.66B | $2.32B | $2.32B |
| Working Capital | −$1.94B | −$68.0M | −$56.0M | $973.0M | $740.0M |
| Book Value per Share | $72.11 | $70.54 | $70.83 | $73.69 | $71.13 |
| Shares Outstanding | 47.6M | 49.2M | 50.7M | 50.8M | 50.9M |
5 periods · latest filed Jul 4, 2026