ZEBRA TECHNOLOGIES CORP (ZBRA)
ZEBRA TECHNOLOGIES CORP (ZBRA)
| Balance Sheets | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 114 | 125 | 1,053 | 872 |
| Accounts receivable, net of allowances for doubtful accounts of 1 million each as of april4, 2026 and december31, 2025 | 733 | 801 | 655 | 634 |
| Inventories, net | 692 | 729 | 663 | 686 |
| Income tax receivable | 30 | 31 | 106 | 50 |
| Prepaid expenses and other current assets | 126 | 110 | 99 | 92 |
| Total current assets | 1,695 | 1,796 | 2,576 | 2,334 |
| Property, plant and equipment, net | 350 | 353 | 327 | 314 |
| Right-of-use lease assets | 170 | 166 | 165 | 165 |
| Goodwill | 4,709 | 4,727 | 3,931 | 3,931 |
| Other intangibles, net | 765 | 809 | 376 | 400 |
| Deferred income taxes | 410 | 414 | 475 | 565 |
| Other long-term assets | 233 | 237 | 217 | 229 |
| Total assets | 8,332 | 8,502 | 8,067 | 7,938 |
| Current portion of long-term debt | 264 | 141 | 66 | 44 |
| Accounts payable | 581 | 695 | 533 | 569 |
| Accrued liabilities | 459 | 558 | 497 | 469 |
| Deferred revenue | 434 | 446 | 456 | 457 |
| Income taxes payable | 25 | 12 | 51 | 55 |
| Total current liabilities | 1,763 | 1,852 | 1,603 | 1,594 |
| Long-term debt | 2,387 | 2,361 | 2,107 | 2,128 |
| Long-term lease liabilities | 158 | 157 | 151 | 152 |
| Deferred income taxes | 32 | 32 | 65 | 58 |
| Long-term deferred revenue | 398 | 396 | 318 | 315 |
| Other long-term liabilities | 124 | 116 | 76 | 74 |
| Total liabilities | 4,862 | 4,914 | 4,320 | 4,321 |
| 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 | 866 | 814 | 781 | 733 |
| Treasury stock at cost, 23,768,847 and 22,558,911 shares as of april4, 2026 and december31, 2025, respectively | 2,787 | 2,488 | 2,181 | 2,147 |
| Retained earnings | 5,414 | 5,279 | 5,209 | 5,108 |
| Accumulated other comprehensive loss | -24 | -18 | -63 | -78 |
| Total stockholders equity | 3,470 | 3,588 | 3,747 | 3,617 |
| Total liabilities and stockholders equity | 8,332 | 8,502 | 8,067 | 7,938 |