Zebra Technologies

Information Technology Electronic Equipment & Instruments Lincolnshire, Illinois Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$125.0M	$901.0M	$137.0M	$105.0M	$332.0M
BS Assets Short Term Invest	$0	$0	$113.0M	$113.0M	$101.0M
BS Assets Accts Receivable	$801.0M	$692.0M	$521.0M	$768.0M	$752.0M
BS Assets Inventory	$729.0M	$693.0M	$804.0M	$860.0M	$491.0M
BS Assets Prepaid Expenses	$110.0M	$134.0M	$147.0M	$124.0M	$106.0M
BS Assets Total Current	$1.8B	$2.4B	$1.7B	$1.9B	$1.7B
BS Assets PPE	$353.0M	$305.0M	$309.0M	$278.0M	$272.0M
BS Assets Op Lease ROU	$166.0M	$167.0M	$169.0M	$156.0M	$131.0M
BS Assets Goodwill	$4.7B	$3.9B	$3.9B	$3.9B	$3.3B
BS Assets Intangible Assets	$809.0M	$422.0M	$527.0M	$630.0M	$469.0M
BS Assets LT Investments	$103.0M	$110.0M	—	—	—
BS Assets Deferred Tax Assets	$414.0M	$512.0M	$438.0M	$407.0M	$192.0M
BS Assets Other Noncurrent	$237.0M	$231.0M	$296.0M	$276.0M	$197.0M
BS Assets Total	$8.5B	$8.0B	$7.3B	$7.5B	$6.2B
BS Liab Accts Payable	$695.0M	$633.0M	$456.0M	$811.0M	$700.0M
BS Liab Accrued Liab	$558.0M	$503.0M	$504.0M	$744.0M	$639.0M
BS Liab Deferred Rev Current	$446.0M	$453.0M	$458.0M	$425.0M	$380.0M
BS Liab Current Debt	$141.0M	$79.0M	$173.0M	$214.0M	$69.0M
BS Liab Op Lease Current	$38.0M	$36.0M	$42.0M	$37.0M	$33.0M
BS Liab Other Current	$116.0M	$70.0M	$94.0M	$108.0M	$67.0M
BS Liab Total Current	$1.9B	$1.7B	$1.6B	$2.3B	$1.8B
BS Liab Long Term Debt	$2.4B	$2.1B	$2.0B	$1.8B	$922.0M
BS Liab Deferred Rev LT	$396.0M	$304.0M	$312.0M	$333.0M	$315.0M
BS Liab Op Lease Noncurrent	$157.0M	$155.0M	$152.0M	$139.0M	$121.0M
BS Liab Deferred Tax Liab	$32.0M	$57.0M	$67.0M	$75.0M	$6.0M
BS Liab Other Noncurrent	$116.0M	$70.0M	$94.0M	$108.0M	$67.0M
BS Liab Total	$4.9B	$4.4B	$4.3B	$4.8B	$3.2B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
BS Equity APIC	$814.0M	$669.0M	$615.0M	$561.0M	$462.0M
BS Equity Retained Earnings	$5.3B	$4.9B	$4.3B	$4.0B	$3.6B
BS Equity Treasury Stock	$2.5B	$1.9B	$1.9B	$1.8B	$1.0B
BS Equity AOCI	$-18.0M	$-44.0M	$-54.0M	$-66.0M	$-29.0M
BS Equity Total	$3.6B	$3.6B	$3.0B	$2.7B	$3.0B
BS Equity Total Liab and Equity	$8.5B	$8.0B	$7.3B	$7.5B	$6.2B

Income Statement

Revenue, expense, and profitability

21 accounts · 5 years

Revenue $5.4B

Operating income $700.0M

Net income $419.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$5.4B	$5.0B	$4.6B	$5.8B	$5.6B
IS Expense COGS	$2.8B	$2.6B	$2.5B	$3.2B	$3.0B
IS Expense Rn D	$593.0M	$563.0M	$519.0M	$570.0M	$567.0M
IS Expense SGA	$433.0M	$381.0M	$334.0M	$375.0M	$348.0M
IS Expense DA	$185.0M	$172.0M	$176.0M	$204.0M	$187.0M
IS Expense SBC	$163.0M	$89.0M	$55.0M	$88.0M	$76.0M
IS Expense Restructuring	$76.0M	$17.0M	$98.0M	$14.0M	$7.0M
IS Expense Total Opex	$1.9B	$1.7B	$1.6B	$2.1B	$1.6B
IS Gross Profit	$2.6B	$2.4B	$2.1B	$2.6B	$2.6B
IS Operating Income	$700.0M	$742.0M	$481.0M	$529.0M	$979.0M
IS Interest Income	$-108.0M	$-98.0M	$-133.0M	$23.0M	$-5.0M
IS Interest Expense	$0	$0	$0	$0	$5.0M
IS Other Nonop Inc Exp	$-14.0M	$-14.0M	$-12.0M	$-5.0M	$-1.0M
IS Pre Tax Income	$560.0M	$635.0M	$334.0M	$544.0M	$968.0M
IS Tax Expense	$141.0M	$107.0M	$38.0M	$81.0M	$131.0M
IS net Income	$419.0M	$528.0M	$296.0M	$463.0M	$837.0M
IS Comprehensive Income	$445.0M	$538.0M	$308.0M	$426.0M	$877.0M
IS EPS Basic	$8	$10	$6	$9	$16
IS EPS Diluted	$8	$10	$6	$9	$16
IS Shares Basic	$50.8M	$51.5M	$51.4M	$52.2M	$53.4M
IS Shares Diluted	$51.2M	$51.9M	$51.7M	$52.6M	$53.9M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$419.0M	$528.0M	$296.0M	$463.0M	$837.0M
CF Ops DA	$185.0M	$172.0M	$176.0M	$204.0M	$187.0M
CF Ops SBC	$163.0M	$89.0M	$55.0M	$88.0M	$76.0M
CF Ops Working Capital	$32.0M	$370.0M	$-749.0M	$447.0M	$540.0M
CF Ops Other	$14.0M	$14.0M	$3.0M	$5.0M	$1.0M
CF Ops net Cash	$917.0M	$1.0B	$-4.0M	$488.0M	$1.1B
CF Inv Capex	$86.0M	$59.0M	$87.0M	$75.0M	$59.0M
CF Inv Acquisitions	$1.4B	$0	$0	$881.0M	$452.0M
CF Inv Purchase Investments	$5.0M	$3.0M	$1.0M	$12.0M	$34.0M
CF Inv Other	$0	$-5.0M	$4.0M	$0	—
CF Inv net Cash	$-1.5B	$-57.0M	$-92.0M	$-968.0M	$-546.0M
CF Fin Debt Issuance	$347.0M	$651.0M	$440.0M	$1.3B	$46.0M
CF Fin Debt Repayment	$19.0M	$694.0M	$245.0M	$247.0M	$303.0M
CF Fin Share Repurchases	$587.0M	$47.0M	$52.0M	$751.0M	$57.0M
CF Fin net Cash	$-239.0M	$-190.0M	$117.0M	$253.0M	$-371.0M
CF FX Effect	$1.0M	$-3.0M	$0	$0	$0
CF net Change	$-776.0M	$763.0M	$21.0M	$-227.0M	$152.0M
CF Cash Begin	$125.0M	$901.0M	$138.0M	$117.0M	$344.0M
CF Cash End	$125.0M	$901.0M	$138.0M	$117.0M	$344.0M

Stock Data

One-year price and volume history

Cached market data

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Recent price history