ZEBRA TECHNOLOGIES CORPZBRA

Market cap

$12.8B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	47	36	65	63	394	192	156	62	44	30	168	332	105	137	901
Accounts Receivable, after Allowance for Credit Loss, Current	154	155	169	177	670	674	625	479	520	613	508	752	768	521	692
Inventory, Net	114	133	123	121	394	394	345	458	520	474	511	491	860	804	693
Income tax receivable	-	13	-	8	13	4	32	40	24	32	16	8	26	63	20
Prepaid expenses and other current assets	-	-	16	16	53	68	64	24	54	46	70	106	124	147	134
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
Right-of-use lease assets	-	-	-	-	-	-	-	-	-	107	135	131	156	169	167
Goodwill	152	80	95	156	2,490	2,493	2,458	2,465	2,500	2,622	2,988	3,265	3,899	3,895	3,891
Other intangibles, net	50	13	39	69	1,029	757	480	299	232	275	402	469	630	527	422
Deferred income taxes	-	-	-	-	-	-	-	119	114	127	139	192	407	438	512
Other long-term assets	5	4	14	29	99	92	67	65	87	126	164	197	276	296	231
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
Current portion of long-term debt	-	-	-	-	8	-	-	51	157	197	364	69	214	173	79
Accounts payable	35	33	23	35	327	289	413	383	552	552	601	700	811	456	633
Accrued liabilities	68	65	57	62	421	358	323	337	322	379	559	639	744	504	503
Deferred revenue	-	-	-	-	-	-	-	-	-	238	308	380	425	458	453
Income taxes payable	6	-	2	7	5	31	22	43	60	38	19	12	138	7	36
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	-	-	-	-	3,183	3,012	2,648	2,176	1,434	1,080	881	922	1,809	2,047	2,092
Long-term lease liabilities	-	-	-	-	-	-	-	-	-	100	129	121	139	152	155
Deferred income taxes	-	-	-	-	-	-	-	-	8	-	-	6	75	67	57
Long-term deferred revenue	-	-	-	-	-	-	-	-	-	221	273	315	333	312	304
Other long-term liabilities	10	12	14	15	74	98	116	117	89	67	97	67	108	94	70
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
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	130	131	140	143	147	194	210	257	294	339	395	462	561	615	669
Treasury stock at cost, 20,645,798 and 20,772,995 shares as of December 31, 2024 and 2023, respectively	-	-	-	-	-	-	-	-	-	-	-	-	1,799	1,858	1,900
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
Accumulated other comprehensive loss	-9	-4	-10	-10	-9	-49	-45	-52	-35	-44	-69	-29	-66	-54	-44
Total 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 Liabilities and Stockholders’ Equity	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