ZBRA

Zebra Technologies

Information Technology

Electronic Equipment & Instruments

Lincolnshire, Illinois

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$901.0M	$137.0M	$105.0M	$332.0M	$168.0M
Assets - ShortTermInvestments	$110.0M	$113.0M	$113.0M	$101.0M	$77.0M
Assets - AccountsReceivable	$692.0M	$521.0M	$768.0M	$752.0M	$508.0M
Assets - Inventory	$693.0M	$804.0M	$860.0M	$491.0M	$511.0M
Assets - PrepaidExpensesAndOtherCurrentAssets	$134.0M	$147.0M	$124.0M	$106.0M	$70.0M
Assets - DerivativeAssetsCurrent	$31.0M	$48.0M	$53.0M	$7.0M	$-83.0M
Assets - TotalCurrentAssets	$2.4B	$1.7B	$1.9B	$1.7B	$1.3B
Assets - Property,PlantAndEquipment	$305.0M	$309.0M	$278.0M	$272.0M	$274.0M
Assets - Goodwill	$3.9B	$3.9B	$3.9B	$3.3B	$3.0B
Assets - IntangibleAssets	$422.0M	$527.0M	$630.0M	$469.0M	$402.0M
Assets - OperatingLeaseRightOfUseAssets	$167.0M	$169.0M	$156.0M	$131.0M	$135.0M
Assets - DeferredTaxAssets	$512.0M	$438.0M	$407.0M	$192.0M	$139.0M
Assets - OtherNonCurrentAssets	$231.0M	$296.0M	$276.0M	$197.0M	$164.0M
Assets - TotalAssets	$8.0B	$7.3B	$7.5B	$6.2B	$5.4B
Liabilities - AccountsPayable	$633.0M	$456.0M	$811.0M	$700.0M	$601.0M
Liabilities - AccruedLiabilities	$503.0M	$504.0M	$744.0M	$639.0M	$559.0M
Liabilities - ContractLiabilities	$453.0M	$458.0M	$425.0M	$380.0M	$308.0M
Liabilities - ShortTermDebt	$79.0M	$173.0M	$214.0M	$69.0M	$364.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$36.0M	$42.0M	$37.0M	$33.0M	$30.0M
Liabilities - TotalCurrentLiabilities	$1.7B	$1.6B	$2.3B	$1.8B	$1.9B
Liabilities - LongTermDebt	$2.1B	$2.0B	$1.8B	$922.0M	$881.0M
Liabilities - ContractLiabilitiesNonCurrent	$304.0M	$312.0M	$333.0M	$315.0M	$273.0M
Liabilities - OperatingLeaseLiabilitiesNonCurrent	$155.0M	$152.0M	$139.0M	$121.0M	$129.0M
Liabilities - DeferredTaxLiabilities	$57.0M	$67.0M	$75.0M	$6.0M	$0
Liabilities - ProductWarrantyNonCurrent	$26.0M	$27.0M	$26.0M	$26.0M	$24.0M
Liabilities - OtherNonCurrentLiabilities	$70.0M	$94.0M	$108.0M	$67.0M	$97.0M
Liabilities - TotalLiabilities	$4.4B	$4.3B	$4.8B	$3.2B	$3.2B
Equity - CommonStock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$669.0M	$615.0M	$561.0M	$462.0M	$395.0M
Equity - RetainedEarnings	$4.9B	$4.3B	$4.0B	$3.6B	$2.7B
Equity - TreasuryStock	$47.0M	$52.0M	$751.0M	$1.0B	$919.0M
Equity - AccumulatedOtherComprehensiveIncome	$-44.0M	$-54.0M	$-66.0M	$-29.0M	$-69.0M
Equity - TotalStockholdersEquity	$3.6B	$3.0B	$2.7B	$3.0B	$2.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$8.0B	$7.3B	$7.5B	$6.2B	$5.4B
Equity - TotalLiabilitiesandEquity	$8.0B	$7.3B	$7.5B	$6.2B	$5.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - Revenue	$5.0B	$4.6B	$5.8B	$5.6B	$4.4B
IncomeStatement - Revenues - CostOfRevenue	$2.6B	$2.5B	$3.2B	$3.0B	$2.4B
IncomeStatement - Revenues - GrossProfit	$2.4B	$2.1B	$2.6B	$2.6B	$2.0B
IncomeStatement - Expenses - ResearchAndDevelopment	$563.0M	$519.0M	$570.0M	$567.0M	$453.0M
IncomeStatement - Expenses - SellingAndMarketing	$600.0M	$581.0M	$607.0M	$587.0M	$483.0M
IncomeStatement - Expenses - GeneralAndAdministrative	$381.0M	$334.0M	$375.0M	$348.0M	$304.0M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$104.0M	$104.0M	$136.0M	$115.0M	$78.0M
IncomeStatement - Expenses - RestructuringCharges	$17.0M	$98.0M	$14.0M	$7.0M	$11.0M
IncomeStatement - Expenses - ShareBasedCompensation	$89.0M	$55.0M	$88.0M	$76.0M	$51.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$1.7B	$1.6B	$2.1B	$1.6B	$1.4B
IncomeStatement - Expenses - OperatingIncome	$742.0M	$481.0M	$529.0M	$979.0M	$651.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$-98.0M	$-133.0M	$23.0M	$-5.0M	$-76.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyGain/loss	$5.0M	$-2.0M	$-3.0M	$-5.0M	$-18.0M
IncomeStatement - OtherIncomeExpense - Gains/lossesOnDerivatives	$31.0M	$9.0M	$83.0M	$30.0M	$-6.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-14.0M	$-12.0M	$-5.0M	$-1.0M	$3.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeIncomeTaxes	$635.0M	$334.0M	$544.0M	$968.0M	$560.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$107.0M	$38.0M	$81.0M	$131.0M	$56.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$528.0M	$296.0M	$463.0M	$837.0M	$504.0M
IncomeStatement - EarningsPerShare - BasicEarningsPerShare	$10	$6	$9	$16	$9
IncomeStatement - EarningsPerShare - DilutedEarningsPerShare	$10	$6	$9	$16	$9
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$51.5M	$51.4M	$52.2M	$53.4M	$53.4M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$51.9M	$51.7M	$52.6M	$53.9M	$53.9M
IncomeStatement - EarningsPerShare - AntidilutiveSecurities	$46.3K	$129.9K	$173.5K	$8.0K	$46.1K
IncomeStatement - ComprehensiveIncome - ForeignCurrencyTranslationAdjustments	$-17.0M	$6.0M	$-8.0M	$-6.0M	$5.0M
IncomeStatement - ComprehensiveIncome - CashFlowHedgeAdjustments	$27.0M	$6.0M	$-29.0M	$46.0M	$-30.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome	$10.0M	$12.0M	$-37.0M	$40.0M	$-25.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$538.0M	$308.0M	$426.0M	$877.0M	$479.0M

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$528.0M	$296.0M	$463.0M	$837.0M	$504.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$172.0M	$176.0M	$204.0M	$187.0M	$146.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$89.0M	$55.0M	$88.0M	$76.0M	$51.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-94.0M	$-35.0M	$-208.0M	$-68.0M	$-40.0M
CashFlow - OperatingActivities - RestructuringCharges	$17.0M	$98.0M	$14.0M	$7.0M	$11.0M
CashFlow - OperatingActivities - ForeignCurrencyTransactionGain/loss	$5.0M	$-2.0M	$-3.0M	$-5.0M	$-18.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.0M	$-9.0M	$13.0M	$9.0M	$-4.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$1.0B	$-4.0M	$488.0M	$1.1B	$962.0M
CashFlow - InvestingActivities - CapitalExpenditures	$59.0M	$87.0M	$75.0M	$59.0M	$67.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$0	$0	$881.0M	$452.0M	$548.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$3.0M	$1.0M	$12.0M	$34.0M	$32.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-57.0M	$-92.0M	$-968.0M	$-546.0M	$-641.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$651.0M	$440.0M	$1.3B	$46.0M	$302.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$694.0M	$245.0M	$247.0M	$303.0M	$342.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$47.0M	$52.0M	$751.0M	$57.0M	$200.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-190.0M	$117.0M	$253.0M	$-371.0M	$-157.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-3.0M	$0	$0	$0	$-2.0M
CashFlow - CashReconciliation - NetIncrease(decrease)InCash	$763.0M	$21.0M	$-227.0M	$152.0M	$162.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$901.0M	$138.0M	$117.0M	$344.0M	$192.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$901.0M	$138.0M	$117.0M	$344.0M	$192.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$124.0M	$252.0M	$168.0M	$199.0M	$107.0M
CashFlow - SupplementalDisclosures - InterestPaid	$55.0M	$111.0M	$58.0M	$32.0M	$38.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedInExchangeForLeaseLiabilities	$44.0M	$55.0M	$72.0M	$32.0M	$55.0M

Zebra Technologies

Balance Sheet 38 Accounts • 5 Years

Income Statement 29 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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