Zebra Technologies Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $125.0M | $901.0M | $137.0M | $105.0M | $332.0M | $168.0M | $30.0M | $44.0M |
| Accounts Receivable | $801.0M | $692.0M | $521.0M | $768.0M | $752.0M | $508.0M | $613.0M | $520.0M |
| Inventory | $729.0M | $693.0M | $804.0M | $860.0M | $491.0M | $511.0M | $474.0M | $520.0M |
| Total Current Assets | $1.80B | $2.44B | $1.67B | $1.88B | $1.69B | $1.27B | $1.20B | $1.16B |
| Property, Plant & Equipment | $353.0M | $305.0M | $309.0M | $278.0M | $272.0M | $274.0M | $259.0M | $249.0M |
| Goodwill | $4.73B | $3.89B | $3.90B | $3.90B | $3.27B | $2.99B | $2.62B | $2.50B |
| Intangible Assets (Excl. Goodwill) | $809.0M | $422.0M | $527.0M | $630.0M | $469.0M | $402.0M | $275.0M | $232.0M |
| Total Assets | $8.50B | $7.97B | $7.31B | $7.53B | $6.22B | $5.38B | $4.71B | $4.34B |
| Liabilities | ||||||||
| Accounts Payable | $695.0M | $633.0M | $456.0M | $811.0M | $700.0M | $601.0M | $552.0M | $552.0M |
| Total Current Liabilities | $1.85B | $1.70B | $1.60B | $2.33B | $1.80B | $1.85B | $1.40B | $1.30B |
| Long-Term Debt | $2.36B | $2.09B | $2.05B | $1.81B | $922.0M | $881.0M | $1.08B | $1.43B |
| Total Liabilities | $4.91B | $4.38B | $4.27B | $4.80B | $3.23B | $3.23B | $2.87B | $3.00B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.28B | $4.86B | $4.33B | $4.04B | $3.57B | $2.74B | $2.23B | $1.69B |
| Total Stockholders' Equity | $3.59B | $3.59B | $3.04B | $2.73B | $2.98B | $2.14B | $1.84B | $1.34B |