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Zebra Technologies Corporation ZBRA
$ 396.01 -2.68%

Quarterly report 2024-Q3
added 10-29-2024

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Zebra Technologies Corporation Balance Sheet 2011-2024 | ZBRA

Annual Balance Sheet Zebra Technologies Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.95 B 1.74 B 623 M 743 M 1.25 B 1.55 B 2.16 B 2.49 B 2.82 B 2.8 B -62.8 M -64.7 M -36.4 M

Long Term Debt

2.05 B 1.81 B 922 M 881 M 1.08 B 1.43 B 2.18 B 2.65 B 3.01 B 3.18 B - - -

Long Term Debt Current

42 M 37 M 33 M 30 M 29 M 157 M 51 M - - 4 M - - -

Total Non Current Liabilities

- - - - 1.47 B 1.7 B 2.44 B 2.89 B 3.24 B 3.57 B 42.1 M 15.5 M 13.1 M

Total Current Liabilities

1.6 B 2.33 B 1.8 B 1.85 B 1.4 B 1.3 B 1 B 949 M 895 M 953 M 119 M 95.2 M 109 M

Total Liabilities

4.27 B 4.8 B 3.23 B 3.23 B 2.87 B 3 B 3.44 B 3.84 B 4.11 B 4.53 B 161 M 111 M 122 M

Deferred Revenue

458 M 425 M 380 M 308 M 238 M 210 M 186 M 191 M 198 M 196 M 15.5 M 13.3 M 11.1 M

Retained Earnings

4.33 B 4.04 B 3.57 B 2.74 B 2.23 B 1.69 B 1.25 B 1.24 B 1.4 B 1.54 B 1.5 B 1.37 B 1.25 B

Total Assets

7.31 B 7.53 B 6.22 B 5.38 B 4.71 B 4.34 B 4.28 B 4.63 B 5.02 B 5.57 B 1.12 B 968 M 899 M

Cash and Cash Equivalents

137 M 105 M 332 M 168 M 30 M 44 M 62 M 156 M 192 M 394 M 63 M 65 M 36.4 M

Book Value

3.04 B 2.73 B 2.98 B 2.14 B 1.84 B 1.34 B 834 M 792 M 913 M 1.04 B 959 M 857 M 777 M

Total Shareholders Equity

3.04 B 2.73 B 2.98 B 2.14 B 1.84 B 1.34 B 834 M 792 M 893 M 1.04 B 959 M 857 M 777 M

All numbers in USD currency

Quarterly Balance Sheet Zebra Technologies Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.08 B 2.08 B 1.82 B 2.12 B 2.04 B 1.88 B 1.81 B 2.02 B - 913 M 922 M 940 M 944 M 956 M 881 M 881 M 881 M 881 M 1.08 B 1.08 B 1.08 B 1.08 B 1.43 B 1.43 B 1.43 B 1.43 B 2.18 B 2.18 B 2.18 B 2.18 B 2.65 B 2.65 B 2.65 B 2.65 B 3.01 B 3.01 B 3.01 B 3.01 B 3.16 B 3.16 B 3.16 B 3.18 B - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.27 B 4.2 B 4.09 B 4.32 B 4.46 B 4.58 B 4.8 B 4.79 B - 3.22 B 3.23 B 3.05 B 3 B 3 B 3.23 B 3.23 B 3.23 B 3.23 B 2.87 B 2.87 B 2.87 B 2.87 B 3 B 3 B 3 B 3 B 3.44 B 3.44 B 3.44 B 3.44 B 3.84 B 3.84 B 3.84 B 3.84 B 4.15 B 4.15 B 4.15 B 4.15 B 4.5 B 4.5 B 4.5 B 4.53 B 161 M 161 M 161 M 161 M 111 M 111 M 111 M 111 M 122 M 122 M 122 M 122 M

Deferred Revenue

432 M 447 M 456 M 428 M 443 M 447 M 425 M 401 M - 397 M 380 M 363 M 348 M 344 M 308 M 308 M 308 M 308 M 238 M 238 M 238 M 238 M 210 M 210 M 210 M 201 M 186 M 213 M 214 M 186 M 191 M 191 M 191 M 191 M 197 M 197 M 198 M 198 M 196 M 196 M 196 M 196 M 15.5 M 15.5 M 15.5 M 15.5 M 13.3 M 13.3 M 13.3 M 13.3 M 11.1 M 11.1 M 11.1 M 11.1 M

Retained Earnings

4.7 B 4.56 B 4.45 B 4.32 B 4.33 B 4.19 B 4.04 B 3.85 B - 3.78 B 3.57 B 3.38 B 3.18 B 2.96 B 2.74 B 2.74 B 2.74 B 2.74 B 2.23 B 2.23 B 2.23 B 2.23 B 1.69 B 1.69 B 1.69 B 1.69 B 1.25 B 1.25 B 1.25 B 1.25 B 1.24 B 1.24 B 1.24 B 1.24 B 1.38 B 1.38 B 1.38 B 1.38 B 1.54 B 1.54 B 1.54 B 1.54 B 1.5 B 1.5 B 1.5 B 1.5 B 1.37 B 1.37 B 1.37 B 1.37 B 1.25 B 1.25 B 1.25 B 1.25 B

Total Assets

7.69 B 7.49 B 7.26 B 7.33 B 7.46 B 7.47 B 7.53 B 7.45 B - 6.13 B 6.22 B 5.86 B 5.59 B 5.41 B 5.38 B 5.38 B 5.38 B 5.38 B 4.71 B 4.71 B 4.71 B 4.71 B 4.34 B 4.34 B 4.34 B 4.34 B 4.28 B 4.28 B 4.28 B 4.28 B 4.63 B 4.63 B 4.63 B 4.63 B 5.04 B 5.04 B 5.04 B 5.04 B 5.54 B 5.54 B 5.54 B 5.57 B 1.12 B 1.12 B 1.12 B 1.12 B 968 M 968 M 968 M 968 M 899 M 899 M 899 M 899 M

Cash and Cash Equivalents

676 M 411 M 127 M 61 M 68 M 85 M 105 M 81 M 98 M 141 M 332 M 307 M 318 M 177 M 168 M 168 M 168 M 168 M 30 M 30 M 30 M 30 M 44 M 44 M 44 M 44 M 62 M 62 M 62 M 62 M 156 M 156 M 156 M 156 M 192 M 192 M 192 M 192 M 394 M 394 M 394 M 394 M 63 M 62.8 M 62.8 M 62.8 M 65 M 64.7 M 64.7 M 64.7 M 36.4 M 36.4 M 36.4 M 36.4 M

Book Value

3.42 B 3.29 B 3.17 B 3.01 B 2.99 B 2.89 B 2.73 B 2.66 B - 2.91 B 2.98 B 2.82 B 2.59 B 2.41 B 2.14 B 2.14 B 2.14 B 2.14 B 1.84 B 1.84 B 1.84 B 1.84 B 1.34 B 1.34 B 1.34 B 1.34 B 834 M 834 M 834 M 834 M 792 M 792 M 792 M 792 M 893 M 893 M 893 M 893 M 1.04 B 1.04 B 1.04 B 1.04 B 959 M 959 M 959 M 959 M 857 M 857 M 857 M 857 M 777 M 777 M 777 M 777 M

Total Shareholders Equity

3.42 B 3.29 B 3.17 B 3.01 B 2.99 B 2.89 B 2.73 B 2.66 B 2.51 B 2.91 B 2.98 B 2.82 B 2.59 B 2.41 B 2.14 B 2.14 B 2.14 B 2.14 B 1.84 B 1.84 B 1.84 B 1.84 B 1.34 B 1.34 B 1.34 B 1.34 B 834 M 834 M 834 M 834 M 792 M 792 M 792 M 792 M 893 M 893 M 893 M 893 M 1.04 B 1.04 B 1.04 B 1.04 B 959 M 959 M 959 M 959 M 857 M 857 M 857 M 857 M 777 M 777 M 777 M 777 M

All numbers in USD currency