Zebra Technologies Balance Sheet

ZBRA / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Zebra Technologies had $8.5B in total assets and $3.6B in shareholders' equity as of FY2025. Total debt was $2.4B against $125M in cash, resulting in $2.2B net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$125.0M	$901.0M	$137.0M	$332.0M	$168.0M	$30.0M	$30.0M	$44.0M	$192.0M	$394.0M	$192.0M	$64.7M	$63.0M	$47.6M	$37.2M
Accounts Receivable	$801.0M	$692.0M	$521.0M	$768.0M	$752.0M	$508.0M	$613.0M	$520.0M	$479.0M	$625.0M	$671.0M	$670.4M	$176.9M	$168.7M	$155.2M
Inventory	$729.0M	$693.0M	$804.0M	$860.0M	$491.0M	$511.0M	$474.0M	$455.0M	$458.0M	$345.0M	$397.0M	$394.2M	$121.0M	$123.4M	$133.3M
Current Assets	$1.8B	$2.4B	$1.7B	$1.9B	$1.7B	$1.3B	$1.2B	$1.2B	$1.1B	$1.2B	$1.3B	$1.7B	$754.1M	$710.9M	$584.9M
PP&E (Net)	$353.0M	$305.0M	$309.0M	$278.0M	$272.0M	$274.0M	$259.0M	$249.0M	$264.0M	$292.0M	$298.0M	$255.1M	$109.6M	$101.3M	$97.8M
Goodwill	$4.7B	$3.9B	$3.9B	$3.3B	$3.0B	$2.6B	$2.6B	$2.5B	$2.5B	$2.5B	$2.5B	$155.8M	$156.0M	$79.7M	$79.7M
Total Assets	$8.5B	$8.0B	$7.3B	$7.5B	$6.2B	$5.4B	$4.7B	$4.3B	$4.3B	$4.6B	$5.0B	$5.6B	$1.1B	$967.7M	$899.0M
Current Liabilities	$1.9B	$1.7B	$1.6B	$2.3B	$1.8B	$1.9B	$1.4B	$1.3B	$1.0B	$949.0M	$895.0M	$955.8M	$119.1M	$95.2M	$109.0M
Total Debt	$2.4B	$2.1B	$2.0B	$1.8B	$922.0M	$881.0M	$266.0M	$1.4B	$2.2B	$2.6B	$3.0B	$3.2B	$0	-	-
Shareholders' Equity	$3.6B	$3.6B	$3.0B	$2.1B	$1.8B	$1.3B	$1.8B	$792.0M	$893.0M	$1.0B	$893.0M	$857.0M	$959.0M	$730.0M	$712.1M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Zebra Technologies Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$125.0M

$901.0M

$137.0M

$332.0M

$168.0M

$30.0M

$44.0M

$192.0M

$394.0M

$192.0M

$64.7M

$63.0M

$47.6M

$37.2M

Accounts Receivable

$801.0M

$692.0M

$521.0M

$768.0M

$752.0M

$508.0M

$613.0M

$520.0M

$479.0M

$625.0M

$671.0M

$670.4M

$176.9M

$168.7M

$155.2M

Inventory

$729.0M

$693.0M

$804.0M

$860.0M

$491.0M

$511.0M

$474.0M

$455.0M

$458.0M

$345.0M

$397.0M

$394.2M

$121.0M

$123.4M

$133.3M

Current Assets

$1.8B

$2.4B

$1.7B

$1.9B

$1.7B

$1.3B

$1.2B

$1.1B

$1.2B

$1.3B

$1.7B

$754.1M

$710.9M

$584.9M

PP&E (Net)

$353.0M

$305.0M

$309.0M

$278.0M

$272.0M

$274.0M

$259.0M

$249.0M

$264.0M

$292.0M

$298.0M

$255.1M

$109.6M

$101.3M

$97.8M

Goodwill

$4.7B

$3.9B

$3.3B

$3.0B

$2.6B

$2.5B

$155.8M

$156.0M

$79.7M

Total Assets

$8.5B

$8.0B

$7.3B

$7.5B

$6.2B

$5.4B

$4.7B

$4.3B

$4.6B

$5.0B

$5.6B

$1.1B

$967.7M

$899.0M

Current Liabilities

$1.9B

$1.7B

$1.6B

$2.3B

$1.8B

$1.9B

$1.4B

$1.3B

$1.0B

$949.0M

$895.0M

$955.8M

$119.1M

$95.2M

$109.0M

Total Debt

$2.4B

$2.1B

$2.0B

$1.8B

$922.0M

$881.0M

$266.0M

$1.4B

$2.2B

$2.6B

$3.0B

$3.2B

Shareholders' Equity

$3.6B

$3.0B

$2.1B

$1.8B

$1.3B

$1.8B

$792.0M

$893.0M

$1.0B

$893.0M

$857.0M

$959.0M

$730.0M

$712.1M