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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
51.58%
Quick Ratio
33.24%
Cash Ratio
3.93%
Debt to Asset Ratio
60.23%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Other intangibles, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock at cost, 24,762,9...
Current portion of long-term deb...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Cash and cash equivalents
157
114
125
1,053
Accounts receivable, net of allowances for doubtful accounts of 1 million each as of july4, 2026 and december31, 2025
990
733
801
655
Inventories, net
733
692
729
663
Income tax receivable
56
30
31
106
Prepaid expenses and other current assets
126
126
110
99
Total current assets
2,062
1,695
1,796
2,576
Property, plant and equipment, net
346
350
353
327
Right-of-use lease assets
168
170
166
165
Goodwill
4,701
4,709
4,727
3,931
Other intangibles, net
725
765
809
376
Deferred income taxes
396
410
414
475
Other long-term assets
239
233
237
217
Total assets
8,637
8,332
8,502
8,067
Current portion of long-term debt
2,275
264
141
66
Accounts payable
738
581
695
533
Accrued liabilities
506
459
558
497
Deferred revenue
444
434
446
456
Income taxes payable
35
25
12
51
Total current liabilities
3,998
1,763
1,852
1,603
Long-term debt
493
2,387
2,361
2,107
Long-term lease liabilities
156
158
157
151
Deferred income taxes
31
32
32
65
Long-term deferred revenue
391
398
396
318
Other long-term liabilities
133
124
116
76
Total liabilities
5,202
4,862
4,914
4,320
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
882
866
814
781
Treasury stock at cost, 24,762,921 and 22,558,911 shares as of july4, 2026 and december31, 2025, respectively
3,057
2,787
2,488
2,181
Retained earnings
5,647
5,414
5,279
5,209
Accumulated other comprehensive loss
-38
-24
-18
-63
Total stockholders equity
3,435
3,470
3,588
3,747
Total liabilities and stockholders equity
8,637
8,332
8,502
8,067
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowances for...
$990M
(56.15%↑ Y/Y)
Inventories, net
$733M
(6.85%↑ Y/Y)
Cash and cash
equivalents
$157M
(-82.00%↓ Y/Y)
Prepaid expenses and
other current assets
$126M
(36.96%↑ Y/Y)
Income tax receivable
$56M
(12.00%↑ Y/Y)
Goodwill
$4,701M
(19.59%↑ Y/Y)
Total current assets
$2,062M
(-11.65%↓ Y/Y)
Other intangibles,
net
$725M
(81.25%↑ Y/Y)
Deferred income taxes
$396M
(-29.91%↓ Y/Y)
Property, plant and
equipment, net
$346M
(10.19%↑ Y/Y)
Other long-term
assets
$239M
(4.37%↑ Y/Y)
Right-of-use lease assets
$168M
(1.82%↑ Y/Y)
Total assets
$8,637M
(8.81%↑ Y/Y)
Total liabilities and
stockholders equity
$8,637M
(8.81%↑ Y/Y)
Total liabilities
$5,202M
(20.39%↑ Y/Y)
Total stockholders
equity
$3,435M
(-5.03%↓ Y/Y)
Treasury stock at cost,
24,762,921 and 22,558,911...
$3,057M
(42.38%↑ Y/Y)
Accumulated other
comprehensive loss
-$38M
(51.28%↑ Y/Y)
Total current
liabilities
$3,998M
(150.82%↑ Y/Y)
Long-term debt
$493M
(-76.83%↓ Y/Y)
Long-term deferred
revenue
$391M
(24.13%↑ Y/Y)
Long-term lease
liabilities
$156M
(2.63%↑ Y/Y)
Other long-term
liabilities
$133M
(79.73%↑ Y/Y)
Deferred income taxes
$31M
(-46.55%↓ Y/Y)
Retained earnings
$5,647M
(10.55%↑ Y/Y)
Additional paid-in capital
$882M
(20.33%↑ Y/Y)
Class a common stock,
.01 par value...
$1M
(0.00%↑ Y/Y)
Current portion of
long-term debt
$2,275M
(5270.45%↑ Y/Y)
Accounts payable
$738M
(29.70%↑ Y/Y)
Accrued liabilities
$506M
(7.89%↑ Y/Y)
Deferred revenue
$444M
(-2.84%↓ Y/Y)
Income taxes payable
$35M
(-36.36%↓ Y/Y)
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ZEBRA TECHNOLOGIES CORP (ZBRA)
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ZEBRA TECHNOLOGIES CORP (ZBRA)
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Price Alert:
The stock price jumped by 39.40% after the earning call.