
Annual report 2025
added 02-12-2026
Zebra Technologies Corporation Balance Sheet 2011-2026 | ZBRA
Annual Balance Sheet Zebra Technologies Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.27 B | 1.23 B | 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 |
2.36 B | 2.09 B | 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 |
38 M | 36 M | 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 |
1.85 B | 1.7 B | 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 |
4.91 B | 4.38 B | 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 |
446 M | 453 M | 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 |
5.28 B | 4.86 B | 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 |
8.5 B | 7.97 B | 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 |
125 M | 901 M | 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 |
3.59 B | 3.59 B | 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 |
3.59 B | 3.59 B | 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
| 2025-Q2 | 2025-Q1 | 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 |
2.13 B | 2.1 B | 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 Liabilities |
4.32 B | 4.27 B | 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 |
457 M | 464 M | 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 |
5.11 B | 5 B | 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 |
7.94 B | 7.9 B | 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 |
872 M | 879 M | 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 |
3.62 B | 3.63 B | 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 |
3.62 B | 3.63 B | 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
Balance Sheet is a fundamental financial report of Zebra Technologies Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Communication equipment
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Airgain
AIRG
|
$ 5.38 | - | $ 59.5 M | ||
|
Донской завод радиодеталей
DZRD
|
- | - | - | ||
|
CommScope Holding Company
COMM
|
- | - | $ 4.16 B | ||
|
Telefonaktiebolaget LM Ericsson (publ)
ERIC
|
$ 11.62 | 1.4 % | $ 16.3 B | ||
|
BK Technologies Corporation
BKTI
|
$ 80.4 | 0.84 % | $ 288 M | ||
|
Boxlight Corporation
BOXL
|
$ 1.03 | - | $ 2.02 M | ||
|
Akoustis Technologies
AKTS
|
- | -6.6 % | $ 2.54 M | ||
|
Inseego Corp.
INSG
|
$ 12.01 | 3.09 % | $ 1.24 B | ||
|
Infinera Corporation
INFN
|
- | - | $ 1.51 B | ||
|
Clearfield
CLFD
|
$ 29.56 | 0.24 % | $ 414 M | ||
|
EchoStar Corporation
SATS
|
$ 119.07 | 7.43 % | $ 34.2 B | ||
|
Ciena Corporation
CIEN
|
$ 437.7 | 1.94 % | $ 63.3 B | ||
|
Juniper Networks
JNPR
|
- | - | $ 13.1 B | ||
|
Aviat Networks
AVNW
|
$ 24.89 | -2.77 % | $ 316 M | ||
|
KVH Industries
KVHI
|
$ 8.92 | 1.25 % | $ 173 M | ||
|
Lumentum Holdings
LITE
|
$ 777.17 | -3.09 % | $ 53.6 B | ||
|
Maxar Technologies
MAXR
|
- | 0.01 % | $ 4.17 B | ||
|
Acacia Communications, Inc.
ACIA
|
- | - | $ 4.9 B | ||
|
Sonim Technologies
SONM
|
$ 2.79 | -3.79 % | $ 13.2 M | ||
|
EXFO Inc.
EXFO
|
- | 0.08 % | $ 356 M | ||
|
Communications Systems, Inc.
JCS
|
- | 1.28 % | $ 16.3 M | ||
|
Plantronics, Inc.
PLT
|
- | -2.03 % | $ 1.32 B | ||
|
Sierra Wireless
SWIR
|
- | 0.03 % | $ 1.62 B | ||
|
Siyata Mobile
SYTA
|
- | -4.66 % | $ 5.58 M | ||
|
Vocera Communications, Inc.
VCRA
|
- | -1.5 % | $ 2.03 B | ||
|
Blonder Tongue Laboratories
BDR
|
- | -3.94 % | $ 4.09 M | ||
|
AmpliTech Group
AMPG
|
$ 2.74 | 1.86 % | $ 28.6 M | ||
|
Network-1 Technologies
NTIP
|
$ 1.47 | 1.55 % | $ 33.6 M | ||
|
NETGEAR
NTGR
|
$ 22.39 | -8.46 % | $ 641 M | ||
|
Motorola Solutions
MSI
|
$ 451.01 | -0.82 % | $ 75.1 B | ||
|
Impinj
PI
|
$ 104.08 | 2.12 % | $ 3.05 B | ||
|
UTStarcom Holdings Corp.
UTSI
|
$ 2.42 | - | $ 22.1 M | ||
|
Iteris
ITI
|
- | - | $ 308 M | ||
|
Casa Systems
CASA
|
- | -36.36 % | $ 3.66 M | ||
|
Optical Cable Corporation
OCC
|
$ 10.12 | 15.39 % | $ 78.4 M | ||
|
Knowles Corporation
KN
|
$ 26.65 | 1.33 % | $ 2.3 B | ||
|
Silicom Ltd.
SILC
|
$ 22.6 | 13.57 % | $ 136 M | ||
|
Viasat
VSAT
|
$ 49.96 | 3.87 % | $ 5.85 B | ||
|
DZS
DZSI
|
- | -50.0 % | $ 14.6 M | ||
|
Gilat Satellite Networks Ltd.
GILT
|
$ 17.39 | 3.45 % | $ 1.03 B | ||
|
Ubiquiti
UI
|
$ 839.05 | 0.55 % | $ 50.7 B | ||
|
CalAmp Corp.
CAMP
|
$ 4.75 | 4.86 % | $ 163 M | ||
|
Viavi Solutions
VIAV
|
$ 37.27 | 3.7 % | $ 8.29 B | ||
|
Cisco Systems
CSCO
|
$ 81.83 | 1.2 % | $ 325 B | ||
|
ClearOne
CLRO
|
$ 3.9 | -1.52 % | $ 93.6 M | ||
|
Ceragon Networks Ltd.
CRNT
|
$ 2.31 | 0.43 % | $ 199 M | ||
|
Allot Ltd.
ALLT
|
$ 6.63 | 1.84 % | $ 258 M | ||
|
Digi International
DGII
|
$ 50.66 | 2.14 % | $ 1.87 B | ||
|
PowerFleet
PWFL
|
- | 0.22 % | $ 163 K |