Zebra TechnologiesZBRA
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $8.50B | $7.97B |
| Current Assets | $1.80B | $2.44B |
| Cash & Equivalents | $125.0M | $901.0M |
| Receivables | $801.0M | $692.0M |
| Inventory | $729.0M | $693.0M |
| Non-Current Assets | $6.71B | $5.53B |
| Net PP&E | $519.0M | $472.0M |
| Goodwill & Intangibles | $5.54B | $4.31B |
| Deferred Tax Assets | $445.0M | $532.0M |
| Total Liabilities | $4.91B | $4.38B |
| Current Liabilities | $1.85B | $1.70B |
| Payables | $695.0M | $633.0M |
| Deferred Revenue | $842.0M | $757.0M |
| Current Debt | $141.0M | $79.0M |
| Non-Current Liabilities | $3.06B | $2.68B |
| Long-Term Debt | $2.52B | $2.25B |
| Deferred Tax Liabilities | $44.0M | $93.0M |
| Stockholders' Equity | $3.59B | $3.59B |
| Retained Earnings | $5.28B | $4.86B |
| Accumulated Other Comprehensive Income | −$18.0M | −$44.0M |
| Total Debt | $2.66B | $2.33B |
| Working Capital | −$56.0M | $736.0M |
| Book Value per Share | $70.83 | $69.52 |
| Shares Outstanding | 50.7M | 51.6M |
2 periods · latest filed Dec 31, 2025