Zebra Technologies (ZBRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,000 | 1,053,000 | 872,000 | 879,000 | 901,000 |
| Receivables | 832,000 | 761,000 | 684,000 | 637,000 | 712,000 |
| Inventories | 729,000 | 663,000 | 686,000 | 681,000 | 693,000 |
| TOTAL | $1,796,000 | $2,576,000 | $2,334,000 | $2,291,000 | $2,440,000 |
| Non-Current Assets | |||||
| PPE Net | 353,000 | 327,000 | 314,000 | 309,000 | 305,000 |
| Intangibles | 5,536,000 | 4,307,000 | 4,331,000 | 4,350,000 | 4,313,000 |
| Other Non-Current Assets | 817,000 | 857,000 | 959,000 | 949,000 | 910,000 |
| TOTAL | $6,706,000 | $5,491,000 | $5,604,000 | $5,608,000 | $5,528,000 |
| Total Assets | $8,502,000 | $8,067,000 | $7,938,000 | $7,899,000 | $7,968,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,000 | 66,000 | 44,000 | 69,000 | 79,000 |
| Accounts payable and accrued liabilities | 695,000 | 533,000 | 569,000 | 559,000 | 633,000 |
| Accrued Expenses | 558,000 | 497,000 | 469,000 | 411,000 | 503,000 |
| TOTAL | $1,852,000 | $1,603,000 | $1,594,000 | $1,581,000 | $1,704,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,361,000 | 2,107,000 | 2,128,000 | 2,103,000 | 2,092,000 |
| Deferred Revenues | 446,000 | 456,000 | 457,000 | 464,000 | 453,000 |
| Other Non-Current Liabilities | 273,000 | 227,000 | 226,000 | 223,000 | 225,000 |
| TOTAL | $3,062,000 | $2,717,000 | $2,727,000 | $2,692,000 | $2,678,000 |
| Total Liabilities | $4,914,000 | $4,320,000 | $4,321,000 | $4,273,000 | $4,382,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,192 | 50,660 | 50,845 | 50,854 | 51,379 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,279,000 | 5,209,000 | 5,108,000 | 4,996,000 | 4,860,000 |
| Other shareholders' equity | -18,000 | -63,000 | -78,000 | -65,000 | -44,000 |
| TOTAL | $3,588,000 | $3,747,000 | $3,617,000 | $3,626,000 | $3,586,000 |
| Total Liabilities And Equity | $8,502,000 | $8,067,000 | $7,938,000 | $7,899,000 | $7,968,000 |