Zebra Technologies Quarterly Balance Sheet
NASDAQ: ZBRAIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zebra Technologies financial position
As of Jul 4, 2026, Zebra Technologies reported total assets of $8.64 billion, up 8.8% from a year earlier against total liabilities of $5.20 billion. Shareholders' equity stood at $3.44 billion, or 39.8% of assets. The company held $157.0 million in cash and equivalents against $2.77 billion of debt, a net debt position of $2.61 billion.
The current ratio (current assets divided by current liabilities) was 0.52, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.81.
Summary generated from market data by MetaCap's automated system. Methodology
Zebra Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 157.00M | 114.00M | 125.00M | 1.05B | 872.00M | 879.00M | 901.00M | 676.00M | 411.00M | 127.00M | 137.00M | 61.00M |
| Receivables | 990.00M | 733.00M | 801.00M | 655.00M | 634.00M | 617.00M | 692.00M | 642.00M | 701.00M | 599.00M | 521.00M | 538.00M |
| Inventory | 733.00M | 692.00M | 729.00M | 663.00M | 686.00M | 681.00M | 693.00M | 639.00M | 678.00M | 705.00M | 804.00M | 848.00M |
| Total Current Assets | 2.06B | 1.70B | 1.80B | 2.58B | 2.33B | 2.29B | 2.44B | 2.13B | 1.95B | 1.63B | 1.67B | 1.65B |
| Property, Plant & Equipment | 346.00M | 350.00M | 353.00M | 327.00M | 314.00M | 309.00M | 305.00M | 302.00M | 297.00M | 304.00M | 309.00M | 302.00M |
| Goodwill | 4.70B | 4.71B | 4.73B | 3.93B | 3.93B | 3.93B | 3.89B | 3.90B | 3.89B | 3.89B | 3.90B | 3.89B |
| Intangible Assets | 725.00M | 765.00M | 809.00M | 376.00M | 400.00M | 423.00M | 422.00M | 447.00M | 476.00M | 501.00M | 527.00M | 552.00M |
| Long-Term Investments | 96.00M | 96.00M | 103.00M | 102.00M | 100.00M | 110.00M | 110.00M | 110.00M | — | — | 113.00M | — |
| Total Assets | 8.64B | 8.33B | 8.50B | 8.07B | 7.94B | 7.90B | 7.97B | 7.69B | 7.49B | 7.26B | 7.31B | 7.33B |
| Accounts Payable | 738.00M | 581.00M | 695.00M | 533.00M | 569.00M | 559.00M | 633.00M | 533.00M | 551.00M | 467.00M | 456.00M | 433.00M |
| Short-Term Debt | 2.27B | 264.00M | 141.00M | 66.00M | 44.00M | 69.00M | 79.00M | 89.00M | 89.00M | 272.00M | 173.00M | 152.00M |
| Total Current Liabilities | 4.00B | 1.76B | 1.85B | 1.60B | 1.59B | 1.58B | 1.70B | 1.56B | 1.52B | 1.64B | 1.60B | 1.56B |
| Long-Term Debt | 493.00M | 2.39B | 2.36B | 2.11B | 2.13B | 2.10B | 2.09B | 2.08B | 2.08B | 1.81B | 2.05B | 2.12B |
| Total Liabilities | 5.20B | 4.86B | 4.91B | 4.32B | 4.32B | 4.27B | 4.38B | 4.27B | 4.20B | 4.09B | 4.27B | 4.32B |
| Shareholders' Equity | 3.44B | 3.47B | 3.59B | 3.75B | 3.62B | 3.63B | 3.59B | 3.42B | 3.29B | 3.17B | 3.04B | 3.01B |
| Retained Earnings | 5.65B | 5.41B | 5.28B | 5.21B | 5.11B | 5.00B | 4.86B | 4.70B | 4.56B | 4.45B | 4.33B | 4.32B |
| Total Debt | 2.77B | 2.65B | 2.50B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.09B | 2.22B | 2.27B |
| Net Cash (Debt) | -2.61B | -2.54B | -2.38B | -1.12B | -1.30B | -1.29B | -1.27B | -1.49B | -1.76B | -1.96B | -2.08B | -2.21B |
This table shows 12 quarterly periods of Zebra Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?