Zebra Technologies Corporation (ZBRA) Balance Sheet
As of 2026-07-04 (10-Q), Zebra Technologies Corporation (ZBRA) reported total assets of $8.6B, total liabilities of $5.2B and shareholders' equity of $3.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $157.0M. Long-term debt: $493.0M.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 18.3B
- P/E TTM
- 35.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.05 | 0.04 | 0.07 | 0.06 | 0.39 | 0.19 | 0.16 | 0.06 | 0.04 | 0.03 | 0.17 | 0.33 | 0.11 | 0.14 | 0.90 | 0.13 | 0.16 | |
| Short-term investments | 0.13 | 0.18 | 0.32 | 0.35 | 0.02 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.13 | 0.16 | 0.17 | 0.18 | 0.67 | 0.67 | 0.63 | 0.48 | 0.52 | 0.61 | 0.51 | 0.75 | 0.77 | 0.52 | 0.69 | 0.80 | 0.99 | |
| Inventory | 0.11 | 0.13 | 0.12 | 0.12 | 0.39 | 0.40 | 0.35 | 0.46 | 0.52 | 0.47 | 0.51 | 0.49 | 0.86 | 0.80 | 0.69 | 0.73 | 0.73 | |
| Current assets | 0.59 | 0.58 | 0.71 | 0.75 | 1.67 | 1.33 | 1.22 | 1.06 | 1.16 | 1.20 | 1.27 | 1.69 | 1.88 | 1.67 | 2.44 | 1.80 | 2.06 | |
| Total assets | 0.88 | 0.90 | 0.97 | 1.12 | 5.54 | 5.04 | 4.63 | 4.28 | 4.34 | 4.71 | 5.38 | 6.22 | 7.53 | 7.31 | 7.97 | 8.50 | 8.64 | |
| Current liabilities | 0.14 | 0.11 | 0.10 | 0.12 | 0.95 | 0.90 | 0.95 | 1.00 | 1.30 | 1.40 | 1.85 | 1.80 | 2.33 | 1.60 | 1.70 | 1.85 | 4.00 | |
| Long-term debt | — | — | — | 0.00 | 3.16 | 3.01 | 2.65 | 2.18 | 1.43 | 1.08 | 0.88 | 0.92 | 1.81 | 2.05 | 2.09 | 2.36 | 0.49 | |
| Short-term debt | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.16 | 0.20 | 0.36 | 0.07 | 0.21 | 0.17 | 0.08 | 0.14 | 2.28 | |
| Total liabilities | 0.15 | 0.12 | 0.11 | 0.16 | 4.50 | 4.15 | 3.84 | 3.44 | 3.00 | 2.87 | 3.23 | 3.23 | 4.80 | 4.27 | 4.38 | 4.91 | 5.20 | |
| Shareholders' equity | 0.73 | 0.78 | 0.86 | 0.96 | 1.04 | 0.89 | 0.79 | 0.83 | 1.34 | 1.84 | 2.14 | 2.98 | 2.73 | 3.04 | 3.59 | 3.59 | 3.44 |
USD billions · SEC XBRL
Zebra Technologies Corporation — questions
- How much cash does Zebra Technologies Corporation have?
- $157.0M in cash and cash equivalents as of 2026-07-04.
- How much debt does Zebra Technologies Corporation have?
- $493.0M of long-term debt and $2.3B due within a year as of 2026-07-04.
- What are Zebra Technologies Corporation's total assets?
- $8.6B as of 2026-07-04.
- What is Zebra Technologies Corporation's shareholders' equity?
- $3.4B as of 2026-07-04.
Every figure on this page comes from Zebra Technologies Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.