ZBRANasdaqGeneral Industrial Machinery & EquipmentFiscal year ends December 31

ZEBRA TECHNOLOGIES CORP

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 4, 2026

$375.77+6.76 (+1.83%)

Close on Oct 19, 2026

Market cap: $18.09B
P/E (TTM): 34.4
Dividend yield: –

ZEBRA TECHNOLOGIES CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	125	901	137	117	344	192	30	44	62	156	192	394	63	65	36	48	37	30	38
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	0	24	350	324	182	126	114	–	–
Cash & Short-Term Investments	125	901	137	117	344	192	30	44	62	156	192	418	413	389	219	173	151	30	38
Receivables	801	692	521	768	752	508	613	520	479	625	671	671	177	169	155	130	151	–	–
Inventory	729	693	804	860	491	511	474	520	458	345	397	394	121	123	133	113	80	–	–
Prepaid Expenses & Other	110	134	147	124	106	70	46	54	24	64	70	53	16	16	23	12	9.77	–	–
Other Current Assets	–	–	–	–	–	–	–	38	24	41	63	–	–	–	–	–	–	–	–
Total Current Assets	1,796	2,440	1,672	1,883	1,689	1,273	1,195	1,162	1,063	1,222	1,334	1,672	754	711	585	592	411	–	–
Property, Plant & Equipment	353	305	309	278	272	274	259	249	264	292	298	255	110	101	98	87	78	–	–
Gross Property, Plant & Equipment	859	781	731	685	645	643	610	546	641	598	554	448	296	268	244	217	–	–	–
Accumulated Depreciation	-506	-476	-422	-407	-373	-369	-351	-297	-377	-306	-256	-193	-186	-167	-146	-130	–	–	–
Long-Term Investments	103	110	113	113	–	–	–	–	–	–	–	32	2.59	5.20	108	85	92	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	31	32	21	9.20	0.08	0.10	–	–	–
Operating Lease Right-of-Use Assets	166	167	169	156	131	135	107	110	–	–	–	–	–	–	–	–	–	–	–
Goodwill	4,727	3,891	3,895	3,899	3,265	2,988	2,622	2,495	2,465	2,458	2,490	2,490	156	95	80	80	153	–	–
Intangible Assets	809	422	527	630	469	402	275	232	299	480	757	1,029	69	39	13	9.76	56	–	–
Deferred Tax Assets	414	512	438	407	192	139	127	114	119	113	–	–	0	2.60	12	21	36	–	–
Other Long-Term Assets	237	231	296	276	197	164	126	87	65	67	91	93	31	14	4.20	4.00	4.92	–	–
Total Assets	8,502	7,968	7,306	7,529	6,215	5,375	4,711	4,339	4,275	4,632	5,040	5,539	1,120	968	899	879	830	–	–
Accounts Payable	695	633	456	811	700	601	552	552	424	413	289	327	35	23	33	35	28	–	–
Accrued Expenses	558	503	504	744	639	559	379	322	296	323	367	421	62	57	65	65	53	–	–
Current Portion of Long-Term Debt	141	79	173	214	69	364	197	157	51	0	0	4.00	0	–	–	–	–	–	–
Current Debt	141	79	173	214	69	364	197	157	51	0	0	4.00	0	–	–	–	–	–	–
Current Portion of Leases	38	36	42	37	33	30	29	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	12	36	7.00	138	12	19	38	60	43	22	42	5.00	6.90	1.61	0	5.90	–	–	–
Deferred Revenue (Current)	446	453	458	425	380	308	238	210	186	191	197	196	16	13	11	8.97	24	–	–
Total Current Liabilities	1,852	1,704	1,598	2,332	1,800	1,851	1,404	1,301	1,000	949	895	953	119	95	109	136	105	–	–
Long-Term Debt	2,361	2,092	2,047	1,809	922	881	1,080	1,434	2,176	2,648	3,012	3,156	0	–	–	–	–	–	–
Long-Term Leases	157	155	152	139	121	129	100	103	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	195	191	194	176	154	159	129	103	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	32	57	67	75	6.00	0	0	8.00	0	3.00	1.00	200	25	0	–	–	–	–	–
Other Long-Term Liabilities	116	70	94	108	67	97	67	89	117	116	115	74	5.96	14	12	10	9.43	–	–
Total Liabilities	4,914	4,382	4,270	4,796	3,231	3,231	2,872	3,004	3,441	3,840	4,147	4,499	161	111	122	149	118	–	–
Total Debt	2,502	2,171	2,220	2,023	991	1,245	1,277	1,591	2,227	2,648	3,012	3,160	0	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	–	0	0	0	–	–	–
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.72	0.72	0.72	0.72	0.72	–	–
Additional Paid-In Capital	814	669	615	561	462	395	339	294	257	210	194	147	143	140	131	130	136	–	–
Retained Earnings	5,279	4,860	4,332	4,036	3,573	2,736	2,232	1,688	1,248	1,240	1,377	1,535	1,503	1,369	1,246	1,071	969	–	–
Treasury Stock	-2,488	-1,900	-1,858	-1,799	-1,023	-919	-689	-613	-620	-614	-631	-634	-678	-641	-597	-462	-386	–	–
Comprehensive Income & Other	-18	-44	-54	-66	-29	-69	-44	-35	-52	-45	-48	-9.00	-9.00	-10	-4.21	-9.35	-8.06	–	–
Shareholders' Equity	3,588	3,586	3,036	2,733	2,984	2,144	1,839	1,335	834	792	893	1,040	959	857	777	730	712	711	903
Total Equity	3,588	3,586	3,036	2,733	2,984	2,144	1,839	1,335	834	792	893	1,040	959	857	777	730	712	711	903
Total Liabilities & Equity	8,502	7,968	7,306	7,529	6,215	5,375	4,711	4,339	4,275	4,632	5,040	5,539	1,120	968	899	879	830	–	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	–	–	–	52	50	51	52	56	58	–	–
Deposits	–	–	1.00	12	12	24	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 49.6%
Operating margin: 14.7%
Net margin: 9.2%
Return on equity, FY2025: 11.7%

Financial strength

Current ratio: 0.52
Debt to equity: 0.81
Debt to assets: 32.0%
Cash to current liabilities: 3.9%

Valuation

P/E ratio: 34.4
Price to sales: 3.09
Price to book: 5.27
Dividend yield: –