ZEBRA TECHNOLOGIES CORP【ZBRA】Balance sheet

Market cap

$11.9B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	47	36	65	63	394	192	156	62	44	30	192	344	117	138	901
Marketable securities, current	126	182	324	350	24	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	173	219	389	413	418	192	156	62	44	30	192	344	117	138	901
Accounts receivable, net	154	155	169	177	670	674	625	479	520	613	508	752	768	521	692
Inventories	114	133	123	121	394	394	345	458	520	474	511	491	860	804	693
Total current assets	476	585	711	754	1,672	1,332	1,222	1,063	1,162	1,195	1,273	1,689	1,883	1,672	2,440
Property, plant and equipment, net	89	98	101	110	255	298	292	264	249	259	274	272	278	309	305
Marketable securities, non-current	85	108	5	3	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	403	314	257	366	3,897	3,692	3,410	3,212	3,177	3,516	4,102	4,526	5,646	5,634	5,528
Total assets	879	899	968	1,120	5,569	5,024	4,632	4,275	4,339	4,711	5,375	6,215	7,529	7,306	7,968
Accounts payable	35	33	23	35	327	289	413	383	552	552	601	700	811	456	633
Long-term debt, current	-	-	-	-	8	-	-	51	157	197	364	69	214	173	79
Total current liabilities	136	109	95	119	956	876	949	1,000	1,301	1,404	1,851	1,800	2,332	1,598	1,704
Long-term debt, non-current	-	-	-	-	3,183	3,012	2,648	2,176	1,434	1,080	881	922	1,809	2,047	2,092
Total non-current liabilities	13	13	16	42	3,573	3,235	2,891	2,441	1,703	1,468	1,380	1,431	2,464	2,672	2,678
Total liabilities	149	122	111	161	4,529	4,111	3,840	3,441	3,004	2,872	3,231	3,231	4,796	4,270	4,382
Common stock and paid-in capital	130	132	140	144	148	195	211	258	295	340	396	463	562	616	670
Retained earnings	1,071	1,246	1,369	1,503	1,535	1,398	1,240	1,248	1,688	2,232	2,736	3,573	4,036	4,332	4,860
Stockholders' equity	730	777	857	959	1,040	913	792	834	1,335	1,839	2,144	2,984	2,733	3,036	3,586
Total debt	-	-	-	-	3,160	3,012	2,648	2,227	1,591	1,277	1,245	991	2,023	2,220	2,171
Net debt	-	-	-	-	2,742	2,820	2,492	2,165	1,547	1,247	1,053	647	1,906	2,082	1,270
D/E ratio (%)	-	-	-	-	303.9	329.9	334.3	267	119.2	69.4	58.1	33.2	74	73.1	60.5
Working capital

Raw aggregated data