Zebra Technologies Corporation (ZBRA) quarterly balance sheet — complete assets, liabilities & equity history
Zebra Technologies Corporation (ZBRA) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.27B | 2.06B | 1.7B | 1.8B | 2.58B | 2.33B | 2.29B | 2.44B | 2.13B | 1.95B | 1.63B | 1.67B | 1.65B | 1.75B | 1.82B | 1.88B | 1.87B | 1.81B | 1.57B | 1.69B |
| Cash & Short-Term Investments | 182M | 157M | 114M | 125M | 1.05B | 872M | 879M | 901M | 676M | 411M | 127M | 137M | 61M | 68M | 85M | 105M | 81M | 98M | 141M | 332M |
| Cash Only | 182M | 157M | 114M | 125M | 1.05B | 872M | 879M | 901M | 676M | 411M | 127M | 137M | 61M | 68M | 85M | 105M | 81M | 98M | 141M | 332M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.02B | 1.05B | 763M | 832M | 761M | 684M | 637M | 712M | 709M | 742M | 599M | 584M | 595M | 683M | 758M | 794M | 815M | 945M | 822M | 760M |
| Days Sales Outstanding | 58.38 | 52.86 | 50.14 | 51.3 | 49.81 | 46.49 | 45.38 | 50.07 | 52.61 | 50.14 | 45.31 | 53.75 | 60.83 | 54.01 | 50.26 | 48.71 | 58.11 | 54.77 | 50.82 | 44.33 |
| Inventory | 851M | 733M | 692M | 729M | 663M | 686M | 681M | 693M | 639M | 678M | 705M | 804M | 848M | 864M | 835M | 860M | 814M | 632M | 469M | 491M |
| Days Inventory Outstanding | 82.27 | 88.58 | 88.69 | 80.93 | 89.47 | 91.87 | 91.19 | 91.26 | 93.34 | 100.2 | 110.96 | 135.46 | 147.25 | 122.12 | 104.5 | 93.11 | 87.72 | 63.09 | 55.55 | 52.39 |
| Other Current Assets | 217M | 0 | 126M | 110M | 99M | 92M | 94M | 134M | 109M | 122M | 196M | 146M | 148M | 138M | 140M | 124M | 161M | 48M | 29M | 0 |
| Total Non-Current Assets | 6.54B | 6.58B | 6.64B | 6.71B | 5.49B | 5.6B | 5.61B | 5.53B | 5.56B | 5.54B | 5.63B | 5.63B | 5.68B | 5.7B | 5.66B | 5.65B | 5.58B | 5.58B | 4.56B | 4.53B |
| Property, Plant & Equipment | 528M | 514M | 520M | 519M | 492M | 479M | 474M | 472M | 475M | 456M | 470M | 478M | 467M | 474M | 452M | 434M | 444M | 439M | 404M | 403M |
| Fixed Asset Turnover | 3.10x | 3.01x | 2.88x | 2.92x | 2.72x | 2.71x | 2.77x | 2.82x | 2.70x | 2.63x | 2.48x | 2.14x | 2.03x | 2.62x | 3.17x | 3.42x | 3.12x | 3.48x | 3.55x | 3.64x |
| Goodwill | 4.7B | 4.7B | 4.71B | 4.73B | 3.93B | 3.93B | 3.93B | 3.89B | 3.9B | 3.89B | 3.89B | 3.9B | 3.89B | 3.9B | 3.9B | 3.9B | 3.89B | 3.93B | 3.27B | 3.27B |
| Intangible Assets | 687M | 725M | 765M | 809M | 376M | 400M | 423M | 422M | 447M | 476M | 501M | 527M | 552M | 578M | 604M | 630M | 659M | 659M | 437M | 469M |
| Long-Term Investments | 0 | 96M | 96M | 103M | 102M | 100M | 110M | 110M | 110M | 110M | 177M | 162M | 199M | 181M | 148M | 160M | 171M | 135M | 106M | 101M |
| Other Non-Current Assets | 239M | 143M | 137M | 134M | 115M | 129M | 129M | 121M | 129M | 132M | 135M | 134M | 130M | 134M | 125M | 116M | 108M | 106M | 121M | 96M |
| Total Assets | 8.82B | 8.64B | 8.33B | 8.5B | 8.07B | 7.94B | 7.9B | 7.97B | 7.69B | 7.49B | 7.26B | 7.31B | 7.33B | 7.46B | 7.47B | 7.53B | 7.45B | 7.38B | 6.13B | 6.21B |
| Asset Turnover | 0.18x | 0.18x | 0.18x | 0.18x | 0.16x | 0.16x | 0.16x | 0.17x | 0.17x | 0.17x | 0.16x | 0.14x | 0.13x | 0.16x | 0.19x | 0.20x | 0.19x | 0.22x | 0.23x | 0.24x |
| Asset Growth % | 9.33% | 8.81% | 5.48% | 6.7% | 4.9% | 5.98% | 8.82% | 9.06% | 4.9% | 0.46% | -2.88% | -2.96% | -1.57% | 0.96% | 21.94% | 21.14% | 26.99% | 32.04% | 13.27% | 15.63% |
| Total Current Liabilities | 4.01B | 4B | 1.76B | 1.85B | 1.6B | 1.59B | 1.58B | 1.7B | 1.56B | 1.52B | 1.64B | 1.6B | 1.56B | 1.77B | 2.07B | 2.33B | 2.07B | 2.11B | 1.8B | 1.8B |
| Accounts Payable | 896M | 738M | 581M | 695M | 533M | 569M | 559M | 633M | 533M | 551M | 467M | 456M | 433M | 562M | 602M | 811M | 835M | 827M | 691M | 700M |
| Days Payables Outstanding | 84.87 | 81.99 | 79.64 | 71.4 | 73.09 | 75.81 | 79.11 | 79.89 | 76.83 | 73.76 | 67.87 | 72.89 | 85.58 | 83.67 | 87.12 | 91.56 | 100.83 | 86.99 | 80.49 | 73.82 |
| Short-Term Debt | 2.08B | 2.27B | 264M | 141M | 66M | 44M | 69M | 79M | 89M | 89M | 272M | 173M | 190M | 166M | 215M | 214M | 144M | 144M | 183M | 69M |
| Deferred Revenue (Current) | 438M | 444M | 434M | 446M | 456M | 457M | 464M | 453M | 432M | 447M | 456M | 458M | 428M | 443M | 447M | 425M | 401M | 413M | 397M | 380M |
| Other Current Liabilities | 47M | 183M | 131M | 0 | 198M | 132M | 80M | 217M | 253M | 228M | 274M | 332M | 375M | 427M | 514M | 517M | 476M | 495M | 295M | 355M |
| Current Ratio | 0.57x | 0.52x | 0.96x | 0.97x | 1.61x | 1.46x | 1.45x | 1.43x | 1.37x | 1.28x | 0.99x | 1.05x | 1.06x | 0.99x | 0.88x | 0.81x | 0.90x | 0.85x | 0.87x | 0.94x |
| Quick Ratio | 0.36x | 0.33x | 0.57x | 0.58x | 1.19x | 1.03x | 1.02x | 1.03x | 0.96x | 0.84x | 0.56x | 0.54x | 0.51x | 0.50x | 0.47x | 0.44x | 0.51x | 0.56x | 0.61x | 0.67x |
| Cash Conversion Cycle | 55.79 | 59.45 | 59.19 | 60.83 | 66.19 | 62.55 | 57.46 | 61.44 | 69.12 | 76.58 | 88.39 | 116.31 | 122.5 | 92.46 | 67.65 | 50.27 | 45.01 | 30.87 | 25.88 | 22.9 |
| Total Non-Current Liabilities | 1.24B | 1.2B | 3.1B | 3.06B | 2.72B | 2.73B | 2.69B | 2.68B | 2.71B | 2.68B | 2.45B | 2.67B | 2.76B | 2.69B | 2.51B | 2.46B | 2.72B | 2.76B | 1.42B | 1.43B |
| Long-Term Debt | 494M | 493M | 2.39B | 2.52B | 2.11B | 2.13B | 2.1B | 2.09B | 2.08B | 2.08B | 1.81B | 2.05B | 2.12B | 2.04B | 2.04B | 1.95B | 2.17B | 2.17B | 1.03B | 922M |
| Capital Lease Obligations | 167M | 156M | 158M | 157M | 151M | 152M | 153M | 155M | 162M | 145M | 151M | 152M | 150M | 157M | 157M | 139M | 150M | 155M | 122M | 121M |
| Deferred Tax Liabilities | 27M | 31M | 32M | 32M | 65M | 58M | 57M | 57M | 66M | 66M | 66M | 67M | 75M | 75M | 75M | 75M | 78M | 71M | 4M | 6M |
| Other Non-Current Liabilities | 139M | 133M | 124M | -41M | 76M | 74M | 70M | 70M | 95M | 92M | 111M | 94M | 92M | 89M | -93M | -31M | 0 | 43M | -55M | 67M |
| Total Liabilities | 5.25B | 5.2B | 4.86B | 4.91B | 4.32B | 4.32B | 4.27B | 4.38B | 4.27B | 4.2B | 4.09B | 4.27B | 4.32B | 4.46B | 4.58B | 4.8B | 4.79B | 4.87B | 3.22B | 3.23B |
| Total Debt | 2.74B | 2.96B | 2.85B | 2.82B | 2.36B | 2.36B | 2.36B | 2.36B | 2.37B | 2.35B | 2.28B | 2.41B | 2.46B | 2.4B | 2.44B | 2.34B | 2.5B | 2.51B | 1.37B | 1.15B |
| Net Debt | 2.56B | 2.81B | 2.73B | 2.69B | 1.31B | 1.49B | 1.48B | 1.46B | 1.7B | 1.94B | 2.15B | 2.28B | 2.4B | 2.34B | 2.36B | 2.23B | 2.42B | 2.41B | 1.23B | 813M |
| Debt / Equity | 0.77x | 0.86x | 0.82x | 0.78x | 0.63x | 0.65x | 0.65x | 0.66x | 0.69x | 0.72x | 0.72x | 0.80x | 0.82x | 0.80x | 0.85x | 0.86x | 0.94x | 1.00x | 0.47x | 0.38x |
| Debt / EBITDA | 9.31x | 7.84x | 10.51x | 10.02x | 10.49x | 10.44x | 10.00x | 8.85x | 10.05x | 11.27x | 11.28x | 20.46x | 76.91x | 10.10x | 9.09x | 7.64x | 9.71x | - | 5.20x | 4.18x |
| Net Debt / EBITDA | 8.69x | 7.42x | 10.09x | 9.58x | 5.81x | 6.58x | 6.28x | 5.47x | 7.18x | 9.30x | 10.65x | 19.30x | 75.00x | 9.82x | 8.77x | 7.30x | 9.40x | - | 4.67x | 2.97x |
| Interest Coverage | 6.66x | 9.14x | 5.51x | 3.65x | 2.34x | 6.52x | 8.17x | 9.89x | 5.81x | 6.91x | 10.00x | -0.67x | -0.50x | 11.69x | 6.00x | 11.33x | 11.39x | 17.36x | 54.00x | 44.20x |
| Total Equity | 3.57B | 3.44B | 3.47B | 3.59B | 3.75B | 3.62B | 3.63B | 3.59B | 3.42B | 3.29B | 3.17B | 3.04B | 3.01B | 2.99B | 2.89B | 2.73B | 2.66B | 2.51B | 2.91B | 2.98B |
| Equity Growth % | -4.78% | -5.03% | -4.3% | 0.06% | 9.53% | 10.04% | 14.42% | 18.12% | 13.54% | 9.86% | 9.62% | 11.09% | 13.4% | 19.06% | -0.52% | -8.41% | -5.65% | -2.94% | 20.53% | 39.18% |
| Book Value per Share | 74.62 | 67.82 | 68.51 | 70.84 | 72.33 | 69.82 | 69.99 | 69.07 | 65.89 | 63.42 | 61.19 | 58.74 | 58.69 | 57.86 | 55.87 | 52.62 | 50.94 | 48.20 | 54.37 | 55.38 |
| Total Shareholders' Equity | 3.57B | 3.44B | 3.47B | 3.59B | 3.75B | 3.62B | 3.63B | 3.59B | 3.42B | 3.29B | 3.17B | 3.04B | 3.01B | 2.99B | 2.89B | 2.73B | 2.66B | 2.51B | 2.91B | 2.98B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 5.81B | 5.65B | 5.41B | 5.28B | 5.21B | 5.11B | 5B | 4.86B | 4.7B | 4.56B | 4.45B | 4.33B | 4.32B | 4.33B | 4.19B | 4.04B | 3.85B | 3.68B | 3.78B | 3.57B |
| Treasury Stock | -3.13B | -3.06B | -2.79B | -2.49B | -2.18B | -2.15B | -2.02B | -1.9B | -1.87B | -1.85B | -1.86B | -1.86B | -1.86B | -1.86B | -1.81B | -1.8B | -1.7B | -1.65B | -1.33B | -1.02B |
| Accumulated OCI | -39M | -38M | -24M | -18M | -63M | -78M | -65M | -44M | -59M | -52M | -50M | -54M | -44M | -60M | -66M | -66M | -34M | -28M | -29M | -29M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |