Zebra Technologies Corporation ZBRA
$ 396.01
-2.68%
Quarterly report 2024-Q3
added 10-29-2024
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