zbra: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, ZBRA has $8,067M in assets. $4,320M in debts. $1,053M in cash and cash equivalents.

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

Balance Sheets	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Cash and cash equivalents	1,053	872	879	676
Accounts receivable, net of allowances for doubtful accounts of 1 each as of september27, 2025 and december31, 2024	655	634	617	642
Inventories, net	663	686	681	639
Income tax receivable	106	50	20	67
Prepaid expenses and other current assets	99	92	94	109
Total current assets	2,576	2,334	2,291	2,133
Property, plant and equipment, net	327	314	309	302
Right-of-use lease assets	165	165	165	173
Goodwill	3,931	3,931	3,927	3,895
Other intangibles, net	376	400	423	447
Deferred income taxes	475	565	545	501
Other long-term assets	217	229	239	239
Total assets	8,067	7,938	7,899	7,690

Accrued liabilities	497	469	411	490
Deferred revenue	456	457	464	432
Income taxes payable	51	55	78	18
Total current liabilities	1,603	1,594	1,581	1,562
Long-term debt	2,107	2,128	2,103	2,080
Long-term lease liabilities	151	152	153	162
Deferred income taxes	65	58	57	66
Long-term deferred revenue	318	315	309	304
Other long-term liabilities	76	74	70	95
Total liabilities	4,320	4,321	4,273	4,269
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	781	733	719	653
Treasury stock at cost, 21,414,382 and 20,645,798 shares as of september27, 2025 and december31, 2024, respectively	2,181	2,147	2,025	1,871
Retained earnings	5,209	5,108	4,996	4,697
Accumulated other comprehensive loss	-63	-78	-65	-59
Total stockholders equity	3,747	3,617	3,626	3,421
Total liabilities and stockholders equity	8,067	7,938	7,899	7,690