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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,000 | 114,000 | 125,000 | 1,053,000 | 872,000 |
| Receivables | 1,046,000 | 763,000 | 832,000 | 761,000 | 684,000 |
| Inventories | 733,000 | 692,000 | 729,000 | 663,000 | 686,000 |
| TOTAL | $2,062,000 | $1,695,000 | $1,796,000 | $2,576,000 | $2,334,000 |
| Non-Current Assets | |||||
| PPE Net | 346,000 | 350,000 | 353,000 | 327,000 | 314,000 |
| Intangibles | 5,426,000 | 5,474,000 | 5,536,000 | 4,307,000 | 4,331,000 |
| Other Non-Current Assets | 803,000 | 813,000 | 817,000 | 857,000 | 959,000 |
| TOTAL | $6,575,000 | $6,637,000 | $6,706,000 | $5,491,000 | $5,604,000 |
| Total Assets | $8,637,000 | $8,332,000 | $8,502,000 | $8,067,000 | $7,938,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,275,000 | 264,000 | 141,000 | 66,000 | 44,000 |
| Accounts payable and accrued liabilities | 738,000 | 581,000 | 695,000 | 533,000 | 569,000 |
| Accrued Expenses | 506,000 | 459,000 | 558,000 | 497,000 | 469,000 |
| TOTAL | $3,998,000 | $1,763,000 | $1,852,000 | $1,603,000 | $1,594,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493,000 | 2,387,000 | 2,361,000 | 2,107,000 | 2,128,000 |
| Deferred Revenues | 444,000 | 434,000 | 446,000 | 456,000 | 457,000 |
| Other Non-Current Liabilities | 289,000 | 282,000 | 273,000 | 227,000 | 226,000 |
| TOTAL | $1,204,000 | $3,099,000 | $3,062,000 | $2,717,000 | $2,727,000 |
| Total Liabilities | $5,202,000 | $4,862,000 | $4,914,000 | $4,320,000 | $4,321,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,311 | 47,633 | 49,192 | 50,660 | 50,845 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,647,000 | 5,414,000 | 5,279,000 | 5,209,000 | 5,108,000 |
| Other shareholders' equity | -38,000 | -24,000 | -18,000 | -63,000 | -78,000 |
| TOTAL | $3,435,000 | $3,470,000 | $3,588,000 | $3,747,000 | $3,617,000 |
| Total Liabilities And Equity | $8,637,000 | $8,332,000 | $8,502,000 | $8,067,000 | $7,938,000 |