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ZEBRA TECHNOLOGIES CORP (ZBRA) Balance sheet

Market cap

$10B

P/E ratio

24.8x

Summary Financials

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	2025/12
Cash and cash equivalents	47	36	65	63	394	192	156	62	44	30	192	344	117	138	901	125
Total cash & short-term investments	47	36	65	63	394	192	156	62	44	30	192	344	117	138	901	125
Accounts receivable, net	154	155	169	177	670	674	625	479	520	613	508	752	768	521	692	801
Inventories	114	133	123	121	394	394	345	458	520	474	511	491	860	804	693	729
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	1,796
Property, plant and equipment, net	89	98	101	110	255	298	292	264	249	259	274	272	278	309	305	353
Marketable securities, non-current	85	108	5	3	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	366	409	403	434	478	472	519
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	8,502
Accounts payable	35	33	23	35	327	289	413	383	552	552	601	700	811	456	633	695
Long-term debt, current	-	-	-	-	8	-	-	51	157	197	364	69	214	173	79	141
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	1,852
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	2,361
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	4,914
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	5,279
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	3,588
Working capital