Zebra Technologies Balance Sheet
NASDAQ: ZBRAIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zebra Technologies financial position
At the end of fiscal 2025, Zebra Technologies reported total assets of $8.50 billion, up 6.7% from a year earlier against total liabilities of $4.91 billion. Shareholders' equity stood at $3.59 billion, or 42.2% of assets. The company held $125.0 million in cash and equivalents against $2.50 billion of debt, a net debt position of $2.38 billion.
The current ratio (current assets divided by current liabilities) was 0.97, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
Zebra Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 125.00M | 901.00M | 137.00M | 105.00M | 332.00M | 168.00M | 30.00M | 44.00M | 62.00M | 156.00M |
| Receivables | 801.00M | 692.00M | 521.00M | 768.00M | 752.00M | 508.00M | 613.00M | 520.00M | 479.00M | 625.00M |
| Inventory | 729.00M | 693.00M | 804.00M | 860.00M | 491.00M | 511.00M | 474.00M | 520.00M | 458.00M | 345.00M |
| Total Current Assets | 1.80B | 2.44B | 1.67B | 1.88B | 1.69B | 1.27B | 1.20B | 1.16B | 1.06B | 1.22B |
| Property, Plant & Equipment | 353.00M | 305.00M | 309.00M | 278.00M | 272.00M | 274.00M | 259.00M | 249.00M | 264.00M | 292.00M |
| Goodwill | 4.73B | 3.89B | 3.90B | 3.90B | 3.27B | 2.99B | 2.62B | 2.50B | 2.46B | 2.46B |
| Intangible Assets | 809.00M | 422.00M | 527.00M | 630.00M | 469.00M | 402.00M | 275.00M | 232.00M | 299.00M | 480.00M |
| Long-Term Investments | 103.00M | 110.00M | 113.00M | 113.00M | — | — | — | — | — | — |
| Total Assets | 8.50B | 7.97B | 7.31B | 7.53B | 6.21B | 5.38B | 4.71B | 4.34B | 4.28B | 4.63B |
| Accounts Payable | 695.00M | 633.00M | 456.00M | 811.00M | 700.00M | 601.00M | 552.00M | 552.00M | 424.00M | 413.00M |
| Short-Term Debt | 141.00M | 79.00M | 173.00M | 214.00M | 69.00M | 364.00M | 197.00M | 157.00M | 51.00M | 0 |
| Total Current Liabilities | 1.85B | 1.70B | 1.60B | 2.33B | 1.80B | 1.85B | 1.40B | 1.30B | 1.00B | 949.00M |
| Long-Term Debt | 2.36B | 2.09B | 2.05B | 1.81B | 922.00M | 881.00M | 1.08B | 1.43B | 2.18B | 2.65B |
| Total Liabilities | 4.91B | 4.38B | 4.27B | 4.80B | 3.23B | 3.23B | 2.87B | 3.00B | 3.44B | 3.84B |
| Shareholders' Equity | 3.59B | 3.59B | 3.04B | 2.73B | 2.98B | 2.14B | 1.84B | 1.33B | 834.00M | 792.00M |
| Retained Earnings | 5.28B | 4.86B | 4.33B | 4.04B | 3.57B | 2.74B | 2.23B | 1.69B | 1.25B | 1.24B |
| Total Debt | 2.50B | 2.17B | 2.22B | 2.02B | 991.00M | 1.25B | 1.28B | 1.59B | 2.23B | 2.65B |
| Net Cash (Debt) | -2.38B | -1.27B | -2.08B | -1.92B | -659.00M | -1.08B | -1.25B | -1.55B | -2.17B | -2.49B |
This table shows 10 annual periods of Zebra Technologies's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ZBRA's reporting calendar. What is a balance sheet?