Zebra Technologies Corp
NASDAQ:ZBRA
Balance Sheet
Balance Sheet Decomposition
Zebra Technologies Corp
Zebra Technologies Corp
Balance Sheet
Zebra Technologies Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
14
|
18
|
26
|
40
|
38
|
33
|
39
|
46
|
36
|
65
|
63
|
394
|
192
|
156
|
62
|
44
|
30
|
168
|
332
|
105
|
137
|
901
|
125
|
|
| Cash Equivalents |
18
|
14
|
18
|
26
|
40
|
38
|
33
|
39
|
46
|
36
|
65
|
63
|
394
|
192
|
156
|
62
|
44
|
30
|
168
|
332
|
105
|
137
|
901
|
125
|
|
| Short-Term Investments |
330
|
434
|
540
|
519
|
220
|
98
|
86
|
114
|
126
|
182
|
324
|
350
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
71
|
82
|
97
|
112
|
123
|
151
|
155
|
156
|
130
|
196
|
169
|
185
|
683
|
675
|
657
|
519
|
544
|
645
|
524
|
760
|
794
|
584
|
712
|
832
|
|
| Accounts Receivables |
71
|
82
|
97
|
112
|
123
|
151
|
153
|
151
|
130
|
183
|
169
|
177
|
670
|
671
|
625
|
479
|
520
|
613
|
508
|
752
|
768
|
521
|
692
|
801
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
13
|
0
|
8
|
13
|
4
|
32
|
40
|
24
|
32
|
16
|
8
|
26
|
63
|
20
|
31
|
|
| Inventory |
38
|
43
|
59
|
64
|
81
|
85
|
100
|
80
|
113
|
133
|
123
|
121
|
394
|
397
|
345
|
458
|
520
|
474
|
511
|
491
|
860
|
804
|
693
|
729
|
|
| Other Current Assets |
7
|
9
|
11
|
13
|
16
|
48
|
22
|
22
|
177
|
37
|
30
|
35
|
176
|
70
|
64
|
24
|
54
|
46
|
70
|
106
|
124
|
147
|
134
|
110
|
|
| Total Current Assets |
465
|
581
|
725
|
733
|
480
|
421
|
397
|
411
|
592
|
585
|
711
|
754
|
1 672
|
1 334
|
1 222
|
1 063
|
1 162
|
1 195
|
1 273
|
1 689
|
1 883
|
1 672
|
2 440
|
1 796
|
|
| PP&E Net |
40
|
39
|
46
|
50
|
57
|
68
|
75
|
78
|
87
|
98
|
101
|
110
|
255
|
298
|
292
|
264
|
249
|
366
|
409
|
403
|
434
|
478
|
472
|
519
|
|
| PP&E Gross |
40
|
39
|
46
|
50
|
57
|
68
|
75
|
78
|
87
|
98
|
101
|
110
|
0
|
298
|
292
|
264
|
249
|
366
|
409
|
403
|
434
|
478
|
472
|
519
|
|
| Accumulated Depreciation |
61
|
71
|
79
|
81
|
94
|
105
|
109
|
118
|
130
|
146
|
167
|
186
|
0
|
256
|
306
|
377
|
297
|
351
|
369
|
373
|
407
|
422
|
476
|
506
|
|
| Intangible Assets |
4
|
9
|
7
|
19
|
34
|
119
|
66
|
56
|
10
|
13
|
39
|
69
|
1 029
|
757
|
480
|
299
|
232
|
275
|
402
|
469
|
630
|
527
|
422
|
809
|
|
| Goodwill |
55
|
61
|
62
|
69
|
71
|
247
|
151
|
153
|
80
|
80
|
95
|
156
|
2 490
|
2 490
|
2 458
|
2 465
|
2 495
|
2 622
|
2 988
|
3 265
|
3 899
|
3 895
|
3 891
|
4 727
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
298
|
145
|
109
|
96
|
89
|
111
|
18
|
29
|
38
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
11
|
11
|
23
|
48
|
23
|
35
|
52
|
37
|
22
|
13
|
4
|
3
|
24
|
96
|
180
|
184
|
201
|
253
|
303
|
389
|
683
|
734
|
743
|
651
|
|
| Other Assets |
55
|
61
|
62
|
69
|
71
|
247
|
151
|
153
|
80
|
80
|
95
|
156
|
2 490
|
2 490
|
2 458
|
2 465
|
2 495
|
2 622
|
2 988
|
3 265
|
3 899
|
3 895
|
3 891
|
4 727
|
|
| Total Assets |
573
N/A
|
702
+22%
|
862
+23%
|
918
+7%
|
963
+5%
|
1 034
+7%
|
851
-18%
|
831
-2%
|
879
+6%
|
899
+2%
|
968
+8%
|
1 120
+16%
|
5 539
+395%
|
5 040
-9%
|
4 632
-8%
|
4 275
-8%
|
4 339
+1%
|
4 711
+9%
|
5 375
+14%
|
6 215
+16%
|
7 529
+21%
|
7 306
-3%
|
7 968
+9%
|
8 502
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
16
|
24
|
25
|
29
|
42
|
38
|
28
|
35
|
33
|
23
|
35
|
327
|
289
|
413
|
383
|
552
|
552
|
601
|
700
|
811
|
456
|
633
|
695
|
|
| Accrued Liabilities |
18
|
27
|
29
|
27
|
41
|
69
|
68
|
53
|
65
|
65
|
57
|
59
|
421
|
309
|
273
|
282
|
277
|
297
|
307
|
432
|
540
|
345
|
396
|
411
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
51
|
157
|
197
|
364
|
69
|
214
|
173
|
79
|
141
|
|
| Other Current Liabilities |
3
|
2
|
6
|
1
|
5
|
10
|
19
|
24
|
37
|
11
|
15
|
25
|
201
|
297
|
263
|
284
|
315
|
358
|
579
|
599
|
767
|
624
|
596
|
605
|
|
| Total Current Liabilities |
37
|
46
|
60
|
52
|
75
|
122
|
125
|
105
|
136
|
109
|
95
|
119
|
953
|
895
|
949
|
1 000
|
1 301
|
1 404
|
1 851
|
1 800
|
2 332
|
1 598
|
1 704
|
1 852
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 157
|
3 012
|
2 648
|
2 176
|
1 434
|
1 080
|
881
|
922
|
1 809
|
2 047
|
2 092
|
2 361
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
200
|
1
|
3
|
0
|
8
|
0
|
0
|
6
|
75
|
67
|
57
|
32
|
|
| Other Liabilities |
1
|
3
|
5
|
8
|
11
|
9
|
15
|
14
|
12
|
13
|
16
|
17
|
190
|
239
|
240
|
265
|
261
|
388
|
499
|
503
|
580
|
558
|
529
|
669
|
|
| Total Liabilities |
39
N/A
|
50
+28%
|
65
+30%
|
60
-7%
|
86
+42%
|
132
+54%
|
140
+6%
|
118
-15%
|
149
+26%
|
122
-18%
|
111
-9%
|
161
+46%
|
4 499
+2 691%
|
4 147
-8%
|
3 840
-7%
|
3 441
-10%
|
3 004
-13%
|
2 872
-4%
|
3 231
+13%
|
3 231
N/A
|
4 796
+48%
|
4 270
-11%
|
4 382
+3%
|
4 914
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
494
|
586
|
707
|
780
|
850
|
961
|
922
|
969
|
1 071
|
1 246
|
1 369
|
1 503
|
1 535
|
1 377
|
1 240
|
1 248
|
1 688
|
2 232
|
2 736
|
3 573
|
4 036
|
4 332
|
4 860
|
5 279
|
|
| Additional Paid In Capital |
56
|
62
|
84
|
139
|
139
|
142
|
145
|
136
|
130
|
131
|
140
|
143
|
147
|
194
|
210
|
257
|
294
|
339
|
395
|
462
|
561
|
615
|
669
|
814
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
17
|
0
|
0
|
64
|
119
|
205
|
344
|
386
|
462
|
597
|
641
|
679
|
635
|
631
|
614
|
620
|
613
|
689
|
919
|
1 023
|
1 799
|
1 858
|
1 900
|
2 488
|
|
| Other Equity |
0
|
3
|
6
|
2
|
7
|
5
|
13
|
8
|
9
|
4
|
11
|
10
|
9
|
48
|
45
|
52
|
35
|
44
|
69
|
29
|
66
|
54
|
44
|
18
|
|
| Total Equity |
534
N/A
|
652
+22%
|
798
+22%
|
858
+8%
|
878
+2%
|
903
+3%
|
711
-21%
|
712
+0%
|
730
+3%
|
777
+6%
|
857
+10%
|
959
+12%
|
1 040
+8%
|
893
-14%
|
792
-11%
|
834
+5%
|
1 335
+60%
|
1 839
+38%
|
2 144
+17%
|
2 984
+39%
|
2 733
-8%
|
3 036
+11%
|
3 586
+18%
|
3 588
+0%
|
|
| Total Liabilities & Equity |
573
N/A
|
702
+22%
|
862
+23%
|
918
+7%
|
963
+5%
|
1 034
+7%
|
851
-18%
|
831
-2%
|
879
+6%
|
899
+2%
|
968
+8%
|
1 120
+16%
|
5 539
+395%
|
5 040
-9%
|
4 632
-8%
|
4 275
-8%
|
4 339
+1%
|
4 711
+9%
|
5 375
+14%
|
6 215
+16%
|
7 529
+21%
|
7 306
-3%
|
7 968
+9%
|
8 502
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
67
|
71
|
72
|
71
|
69
|
66
|
61
|
58
|
56
|
52
|
51
|
50
|
52
|
52
|
53
|
53
|
54
|
54
|
54
|
53
|
52
|
51
|
52
|
50
|
|