ZBRA: the balance sheet

MyFinsight

For the year ending 2025-12-31, ZBRA has $8,502M in assets. $4,914M in debts. $125M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
96.98%
Quick Ratio
57.61%
Cash Ratio
6.75%
Debt to Asset Ratio
57.80%
Unit: Million (M) dollars
Assets Breakdown
Other intangibles, net
Accounts receivable, net of allo...
Deferred income taxes
Others
Liabilities Breakdown
Retained earnings
Treasury stock at cost, 22,558,9...
Long-term debt
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	125	901	137	105
Accounts receivable, net of allowances for doubtful accounts of 1 million each as of december 31, 2025 and 2024	801	692	521	768
Inventories, net	729	693	804	860
Income tax receivable	31	20	63	26
Prepaid expenses and other current assets	110	134	147	124
Total current assets	1,796	2,440	1,672	1,883
Property, plant and equipment, net	353	305	309	278
Right-of-use lease assets	166	167	169	156
Goodwill	4,727	3,891	3,895	3,899
Other intangibles, net	809	422	527	630
Deferred income taxes	414	512	438	407
Other long-term assets	237	231	296	276
Total assets	8,502	7,968	7,306	7,529

Current portion of long-term debt	141	79	173	214
Accounts payable	695	633	456	811
Accrued liabilities	558	503	504	744
Deferred revenue	446	453	458	425
Income taxes payable	12	36	7	138
Total current liabilities	1,852	1,704	1,598	2,332
Long-term debt	2,361	2,092	2,047	1,809
Long-term lease liabilities	157	155	152	139
Deferred income taxes	32	57	67	75
Long-term deferred revenue	396	304	312	333
Other long-term liabilities	116	70	94	108
Total liabilities	4,914	4,382	4,270	4,796
Preferred stock, .01 par value authorized 10,000,000 shares none issued	0	0	0	0
Class a common stock, .01 par value authorized 150,000,000 shares issued 72,151,857 shares	1	1	1	1
Additional paid-in capital	814	669	615	561
Treasury stock at cost, 22,558,911 and 20,645,798 shares as of december 31, 2025 and 2024, respectively	2,488	1,900	1,858	1,799
Retained earnings	5,279	4,860	4,332	4,036
Accumulated other comprehensive loss	-18	-44	-54	-66
Total stockholders equity	3,588	3,586	3,036	2,733
Total liabilities and stockholders equity	8,502	7,968	7,306	7,529

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio96.98%Quick Ratio57.61%Cash Ratio6.75%Debt to Asset Ratio57.80%Unit: Million (M) dollarsAssets BreakdownOther intangibles, netAccounts receivable, net of allo...Deferred income taxesOthersLiabilities BreakdownRetained earningsTreasury stock at cost, 22,558,9...Long-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio96.98%Quick Ratio57.61%Cash Ratio6.75%Debt to Asset Ratio57.80%Unit: Million (M) dollarsAssets BreakdownOther intangibles, netAccounts receivable, net of allo...Deferred income taxesOthersLiabilities BreakdownRetained earningsTreasury stock at cost, 22,558,9...Long-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets