ZBRA | Zebra Technologies Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7.3 Billion	7.52 Billion	6.21 Billion	5.37 Billion	4.71 Billion	4.33 Billion
Total Current Assets	1.67 Billion	1.88 Billion	1.68 Billion	1.27 Billion	1.19 Billion	1.16 Billion
Cash And Short Term Investments	138 Million	105 Million	332 Million	168 Million	30 Million	44 Million
Cash and Cash Equivalents	138 Million	105 Million	332 Million	168 Million	30 Million	44 Million
Short Term Investments	34 Million	25 Million	-	-	-	2 Million
Net Receivables	584 Million	794 Million	760 Million	524 Million	645 Million	544 Million
Inventory	804 Million	860 Million	491 Million	511 Million	474 Million	520 Million
Other Current Assets	146 Million	124 Million	106 Million	70 Million	46 Million	54 Million
Total Non-Current Assets	5.63 Billion	5.64 Billion	4.52 Billion	4.1 Billion	3.51 Billion	3.17 Billion
Net PPE	478 Million	434 Million	403 Million	409 Million	366 Million	249 Million
Good Will And Intangible Assets	4.42 Billion	4.52 Billion	3.73 Billion	3.39 Billion	2.89 Billion	2.72 Billion
Good Will	3.89 Billion	3.89 Billion	3.26 Billion	2.98 Billion	2.62 Billion	2.49 Billion
Intangible Assets	527 Million	630 Million	469 Million	402 Million	275 Million	232 Million
Long-Term Investments	162 Million	160 Million	101 Million	77 Million	45 Million	28 Million
Tax Assets	438 Million	407 Million	192 Million	139 Million	127 Million	114 Million
Other Non Current Assets	134 Million	116 Million	96 Million	87 Million	81 Million	59 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.27 Billion	4.79 Billion	3.23 Billion	3.23 Billion	2.87 Billion	3 Billion
Total Current Liabilities	1.59 Billion	2.33 Billion	1.8 Billion	1.85 Billion	1.4 Billion	1.3 Billion
Account Payables	456 Million	811 Million	700 Million	601 Million	552 Million	552 Million
Tax Payables	7 Million	138 Million	12 Million	19 Million	38 Million	60 Million
Short Term Debt	215 Million	214 Million	69 Million	364 Million	197 Million	157 Million
Deferred Revenue	458 Million	425 Million	380 Million	308 Million	238 Million	210 Million
Other Current Liabilities	469 Million	882 Million	651 Million	578 Million	417 Million	382 Million
Total Non Current Liabilities	2.67 Billion	2.46 Billion	1.43 Billion	1.38 Billion	1.46 Billion	1.7 Billion
Long-Term Debt	2.04 Billion	1.94 Billion	1.04 Billion	1.01 Billion	1.18 Billion	1.43 Billion
Deferred Revenue Non Current	312 Million	333 Million	315 Million	273 Million	221 Million	172 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	246 Million	108 Million	67 Million	97 Million	67 Million	89 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.03 Billion	2.73 Billion	2.98 Billion	2.14 Billion	1.83 Billion	1.33 Billion
Stock Holders Equity	3.03 Billion	2.73 Billion	2.98 Billion	2.14 Billion	1.83 Billion	1.33 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	4.33 Billion	4.03 Billion	3.57 Billion	2.73 Billion	2.23 Billion	1.68 Billion
Accumulated other comprehensive income	-54 Million	-66 Million	-29 Million	-69 Million	-44 Million	-35 Million
Common Stock Equity	3.03 Billion	2.73 Billion	2.98 Billion	2.14 Billion	1.83 Billion	1.33 Billion
Capital Lease Obligation	152 Million	139 Million	121 Million	129 Million	100 Million	-
Total Investments	162 Million	160 Million	101 Million	77 Million	45 Million	28 Million
Total Debt	2.41 Billion	2.16 Billion	1.11 Billion	1.37 Billion	1.37 Billion	1.59 Billion
Net Debt	2.27 Billion	2.05 Billion	780 Million	1.2 Billion	1.34 Billion	1.54 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	7.69 Billion	7.49 Billion	7.25 Billion	7.3 Billion	7.3 Billion	7.33 Billion
Total Current Assets	2.13 Billion	1.95 Billion	1.62 Billion	1.67 Billion	1.67 Billion	1.65 Billion
Cash And Short Term Investments	676 Million	411 Million	127 Million	138 Million	138 Million	61 Million
Cash and Cash Equivalents	676 Million	411 Million	127 Million	138 Million	138 Million	61 Million
Short Term Investments	-	-	36 Million	34 Million	34 Million	41 Million
Net Receivables	709 Million	742 Million	652 Million	584 Million	584 Million	581 Million
Inventory	639 Million	678 Million	705 Million	804 Million	804 Million	848 Million
Other Current Assets	109 Million	122 Million	143 Million	146 Million	146 Million	162 Million
Total Non-Current Assets	5.55 Billion	5.53 Billion	5.63 Billion	5.63 Billion	5.63 Billion	5.67 Billion
Net PPE	475 Million	456 Million	470 Million	478 Million	478 Million	467 Million
Good Will And Intangible Assets	4.34 Billion	4.37 Billion	4.39 Billion	4.42 Billion	4.42 Billion	4.44 Billion
Good Will	3.89 Billion	3.89 Billion	3.89 Billion	3.89 Billion	3.89 Billion	3.89 Billion
Intangible Assets	447 Million	476 Million	501 Million	527 Million	527 Million	552 Million
Long-Term Investments	110 Million	110 Million	177 Million	162 Million	162 Million	199 Million
Tax Assets	501 Million	469 Million	455 Million	438 Million	438 Million	438 Million
Other Non Current Assets	129 Million	132 Million	135 Million	134 Million	134 Million	130 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.26 Billion	4.2 Billion	4.09 Billion	4.27 Billion	4.27 Billion	4.31 Billion
Total Current Liabilities	1.56 Billion	1.52 Billion	1.64 Billion	1.59 Billion	1.59 Billion	1.56 Billion
Account Payables	533 Million	551 Million	467 Million	456 Million	456 Million	433 Million
Tax Payables	18 Million	9 Million	11 Million	7 Million	7 Million	21 Million
Short Term Debt	89 Million	130 Million	313 Million	215 Million	215 Million	152 Million
Deferred Revenue	432 Million	447 Million	456 Million	458 Million	458 Million	428 Million
Other Current Liabilities	508 Million	394 Million	407 Million	469 Million	469 Million	549 Million
Total Non Current Liabilities	2.7 Billion	2.68 Billion	2.44 Billion	2.67 Billion	2.67 Billion	2.75 Billion
Long-Term Debt	2.08 Billion	2.08 Billion	1.81 Billion	2.04 Billion	2.04 Billion	2.27 Billion
Deferred Revenue Non Current	304 Million	298 Million	304 Million	312 Million	312 Million	318 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	257 Million	237 Million	262 Million	246 Million	246 Million	92 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.42 Billion	3.28 Billion	3.16 Billion	3.03 Billion	3.03 Billion	3.01 Billion
Stock Holders Equity	3.42 Billion	3.28 Billion	3.16 Billion	3.03 Billion	3.03 Billion	3.01 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	4.69 Billion	4.56 Billion	4.44 Billion	4.33 Billion	4.33 Billion	4.31 Billion
Accumulated other comprehensive income	-59 Million	-52 Million	-50 Million	-54 Million	-54 Million	-44 Million
Common Stock Equity	3.42 Billion	3.28 Billion	3.16 Billion	3.03 Billion	3.03 Billion	3.01 Billion
Capital Lease Obligation	202 Million	145 Million	151 Million	152 Million	152 Million	150 Million
Total Investments	110 Million	110 Million	177 Million	162 Million	162 Million	199 Million
Total Debt	2.16 Billion	2.35 Billion	2.27 Billion	2.41 Billion	2.41 Billion	2.42 Billion
Net Debt	1.49 Billion	1.94 Billion	2.15 Billion	2.27 Billion	2.27 Billion	2.36 Billion

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