Zebra Technologies Corporation (ZBRA) - Balance Sheet Statement

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ZBRA
Financials

351.83 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138	105	332	168	30	44	62	156	192.394	393.95	62.827	64.74	36.353	47.476	38.943	33.267	38.211	41.014	25.621	17.983	14.266	18.418	26.328	24.815	38.5	11.4	7.2	5.2	10	10.4	2.4	1	0.8	0.7
Short Term Investments Numbers are in millions	34	25	0	0	0	2	0	0	0	24.385	350.38	324.14	182.398	125.567	114.064	85.654	98.438	219.93	518.618	540.01	435.698	330.159	223.021	131.899	197.1	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	138	105	332	168	30	44	62	156	192.394	418.335	413.207	388.88	218.751	173.043	153.007	118.921	136.649	260.944	544.239	557.993	449.964	348.577	249.349	156.714	235.6	11.4	7.2	5.2	10	10.4	2.4	1	0.8	0.7
Net Receivables Numbers are in millions	584	794	760	524	645	544	519	657	678.444	683.39	184.539	168.732	195.921	154.146	154.542	152.679	150.775	122.54	111.551	96.881	81.867	71.299	67.16	83.941	62.9	57.7	31	31.6	24.9	17.1	15.4	8	8.5	7.5
Inventory Numbers are in millions	804	860	491	511	474	520	458	345	393.848	394.176	121.023	123.357	133.288	113.742	79.926	100.199	85.038	81.19	63.638	59.255	42.781	38.066	39.923	56.852	42.4	39.7	22.4	21.5	20.4	17	14.5	9.4	7	5.6
Other Current Assets Numbers are in millions	146	124	106	70	46	54	24	64	67.755	53.377	15.524	16.41	36.913	35.373	22.288	25.019	48.37	15.016	13.286	10.509	8.922	6.638	7.906	6.179	5	157.7	126.9	90.7	64	44.2	39.2	33	30.5	0.4
Total Current Assets Numbers are in millions	1,672	1,883	1,689	1,273	1,195	1,162	1,063	1,222	1,332.441	1,672.05	754.103	710.863	584.873	476.535	410.937	396.818	420.832	479.69	732.714	724.638	583.534	464.58	364.338	303.686	345.9	266.5	187.5	149	119.3	88.7	71.5	51.4	46.8	14.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	478	434	403	409	366	249	264	292	297.601	255.092	109.588	101.349	97.822	88.983	77.589	75.363	67.686	57.431	49.643	46.283	39.286	39.462	40.742	41.587	41.7	38.9	12.8	11.3	8.3	5.6	4.9	3.4	2	1.9
Goodwill Numbers are in millions	3,895	3,899	3,265	2,988	2,622	2,495	2,465	2,458	2,493.265	2,489.51	155.8	94.942	79.703	151.933	153.225	151.356	246.51	70.714	69.097	61.793	61.15	54.455	32.735	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	527	630	469	402	275	232	299	480	757.524	1,029.293	68.968	39.151	12.667	49.706	55.982	66.359	119.424	34.025	88.099	68.31	70.181	58.011	26.693	63.81	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,422	4,529	3,734	3,390	2,897	2,727	2,764	2,938	3,250.789	3,518.803	224.768	134.093	92.37	201.639	209.207	217.715	365.934	104.739	88.099	68.31	70.181	58.011	59.428	63.81	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	162	160	101	77	45	28	25	25	40	51.998	2.588	5.195	107.879	85.478	91.989	104.326	142.033	298.245	-8.188	-6.625	-4.507	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	438	407	192	139	127	114	119	113	51.609	122.772	19.81	2.602	11.866	21.023	35.842	51.251	28.407	11.917	8.188	6.625	4.507	1.722	0.902	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	134	116	96	87	81	59	40	42	52.03	-51.864	8.955	13.646	4.196	5.206	4.915	5.405	9.386	11.12	41.743	22.991	8.61	9.313	14.146	9.813	7	4.6	3.3	3	3.5	0.7	0.3	0	0.1	0.1
Total Non-Current Assets Numbers are in millions	5,634	5,646	4,526	4,102	3,516	3,177	3,212	3,410	3,692.029	3,896.801	365.709	256.885	314.133	402.329	419.542	454.06	613.446	483.452	179.485	137.584	118.077	108.508	115.218	115.21	48.7	43.5	16.1	14.3	11.8	6.3	5.2	3.4	2.1	2
Total Assets Numbers are in millions	7,306	7,529	6,215	5,375	4,711	4,339	4,275	4,632	5,024.47	5,568.851	1,119.812	967.748	899.006	878.864	830.479	850.878	1,034.278	963.142	912.199	862.222	701.611	573.088	479.556	418.896	394.6	310	203.6	163.3	131.1	95	76.7	54.8	48.9	16.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	456	811	700	601	552	552	383	413	289.349	326.524	34.688	23.045	33.273	35.304	28.137	38.152	42.351	28.98	24.885	24.13	16.238	15.447	14.414	23.838	23.8	20.6	11.1	12.2	11.3	7.2	5.3	4.9	2.8	2.3
Short Term Debt Numbers are in millions	215	214	69	364	197	157	51	22	0.024	7.522	6.898	1.609	0	5.9	0	0.558	69.437	0	0	0.054	0.153	0.42	0.3	0.226	0.5	11.7	0.2	0.1	0.1	0.1	4.1	4.1	0	0.1
Tax Payables Numbers are in millions	7	138	12	19	38	60	43	22	30.519	4.518	6.898	1.609	0	5.9	0	0.558	0.751	2.683	0.535	6.144	2.273	3.376	4.121	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	458	425	380	308	238	210	186	191	197.891	196.213	15.506	13.326	11.089	26.757	24.082	18.366	9.633	0	0	29.248	26.938	17.661	14.993	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	469	882	651	578	417	382	380	323	389.182	425.588	61.962	57.234	64.612	68.09	52.591	67.911	0.751	45.874	29.463	6.144	2.273	3.376	4.121	22.823	18.8	4.5	11.3	7.9	8	5.1	6.1	3	14.3	1.4
Total Current Liabilities Numbers are in millions	1,598	2,332	1,800	1,851	1,404	1,301	1,000	949	876.446	955.847	119.054	95.214	108.974	136.051	104.81	124.987	122.172	74.854	54.348	59.576	45.602	36.904	33.828	46.887	43.1	36.8	22.6	20.2	19.4	12.4	15.5	12	17.1	3.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,047	1,948	1,043	1,010	1,180	1,434	2,176	2,648	3,012.212	3,182.962	0	0	-11.866	-21.254	-35.842	-51.251	0	0	0	0.117	0.452	0.605	0.408	0.513	0.6	0	0.1	0.1	0.2	0.2	0.3	0.3	0.4	0.4
Deferred Revenue Non-Current Numbers are in millions	312	333	315	273	221	172	148	124	123.415	115.847	0	0	1.592	2.406	4.108	4.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67	75	6	0	0	8	0	3	1.067	199.853	25.492	2.602	11.866	21.254	35.842	51.251	28.407	11.917	1.242	0.417	0.723	0	0	0	1.5	1.9	0.9	0	0	0	0	0.2	0.6	0
Other Non-Current Liabilities Numbers are in millions	246	108	67	97	67	89	117	116	98.461	74.434	16.608	12.93	11.515	10.375	9.432	10.25	-18.994	-1.31	6.095	4.458	2.919	1.424	0.313	0.208	0.1	0.4	0.4	2.5	3.3	0.4	0.3	0.1	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	2,672	2,464	1,431	1,380	1,468	1,703	2,441	2,891	3,235.155	3,573.096	42.1	15.532	13.107	12.781	13.54	15.153	9.413	10.607	7.337	4.992	4.094	2.029	0.721	0.721	2.2	2.3	1.4	2.6	3.5	0.6	0.6	0.6	1.1	0.5
Total Liabilities Numbers are in millions	4,270	4,796	3,231	3,231	2,872	3,004	3,441	3,840	4,111.601	4,528.943	161.154	110.746	122.081	148.832	118.35	140.14	131.585	85.461	61.685	64.568	49.696	38.933	34.549	47.608	45.3	39.1	24	22.8	22.9	13	16.1	12.6	18.2	4.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.718	0.474	0.315	0.315	0.315	0.3	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,332	4,036	3,573	2,736	2,232	1,688	1,248	1,240	1,397.974	1,535.307	1,502.878	1,368.52	1,245.616	1,070.973	969.195	922.091	960.512	850.399	818.092	706.489	585.846	494.15	422.555	361.026	289.4	219.8	148.8	108.6	79.7	57.1	36.1	17.8	6.2	11.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-54	-66	-29	-69	-44	-35	-52	-45	-48.669	-8.547	-9.781	-10.325	-4.213	-9.349	-8.061	-12.789	4.995	6.812	2.377	6.267	3.429	-0.028	-1.393	-3.416	-0.5	-26.6	-14.6	-10.8	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,243	-1,238	-561	-524	-350	-319	-363	-404	-437.158	-487.574	-535.161	-501.915	-465.2	-332.314	-249.727	-199.286	-63.536	19.748	29.323	84.18	62.166	39.718	23.53	13.363	60.1	77.7	45.4	42.7	28.5	24.9	24.5	24.4	24.5	0.1
Total Shareholders Equity Numbers are in millions	3,036	2,733	2,984	2,144	1,839	1,335	834	792	912.869	1,039.908	958.658	857.002	776.925	730.032	712.129	710.738	902.693	877.681	850.514	797.654	651.915	534.155	445.007	371.288	349.3	270.9	179.6	140.5	108.2	82	60.6	42.2	30.7	11.9
Total Equity Numbers are in millions	3,036	2,733	2,984	2,144	1,839	1,335	834	792	912.869	1,039.908	958.658	857.002	776.925	730.032	712.129	710.738	902.693	877.681	850.514	797.654	651.915	534.155	445.007	371.288	349.3	270.9	179.6	140.5	108.2	82	60.6	42.2	30.7	11.9
Total Liabilities & Shareholders Equity Numbers are in millions	7,306	7,529	6,215	5,375	4,711	4,339	4,275	4,632	5,024.47	5,568.851	1,119.812	967.748	899.006	878.864	830.479	850.878	1,034.278	963.142	912.199	862.222	701.611	573.088	479.556	418.896	394.6	310	203.6	163.3	131.1	95	76.7	54.8	48.9	16.2

Zebra Technologies Corporation

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