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Zebra Technologies ZBRA Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$114M-8.8%$125M-88.1%$1.05B+20.8%$872M-0.8%$879M-2.4%
Accounts receivable, net
$733M-8.5%$801M+22.3%$655M+3.3%$634M+2.8%$617M-10.8%
Inventories
$692M-5.1%$729M+10.0%$663M-3.4%$686M+0.7%$681M-1.7%
Prepaid expenses and other current assets
$126M+14.5%$110M+11.1%$99M+7.6%$92M-2.1%$94M-29.9%
Income taxes receivable
$30M-3.2%$31M-70.8%$106M+112%$50M+150%$20M0.0%
Total current assets
$1.7B-5.6%$1.8B-30.3%$2.58B+10.4%$2.33B+1.9%$2.29B-6.1%
Property and equipment, net
$350M-0.8%$353M+8.0%$327M+4.1%$314M+1.6%$309M+1.3%
Operating lease right-of-use assets
$170M+2.4%$166M+0.6%$165M0.0%$165M0.0%$165M-1.2%
Goodwill
$4.71B-0.4%$4.73B+20.2%$3.93B0.0%$3.93B+0.1%$3.93B+0.9%
Intangible assets, net
$765M-5.4%$809M+115%$376M-6.0%$400M-5.4%$423M+0.2%
Other non-current assets
$233M-1.7%$237M+9.2%$217M-5.2%$229M-4.2%$239M+3.5%
Total assets
$8.33B-2.0%$8.5B+5.4%$8.07B+1.6%$7.94B+0.5%$7.9B-0.9%
Accounts payable
$581M-16.4%$695M+30.4%$533M-6.3%$569M+1.8%$559M-11.7%
Accrued expenses
$459M-17.7%$558M+12.3%$497M+6.0%$469M+14.1%$411M-18.3%
Deferred revenue
$434M-2.7%$446M-2.2%$456M-0.2%$457M-1.5%$464M+2.4%
Current portion of long-term debt
$264M+87.2%$141M+114%$66M+50.0%$44M-36.2%$69M-12.7%
Operating lease liabilities, current
$40M+5.3%$38M+5.6%$36M0.0%$36M0.0%$36M0.0%
Contract liabilities
$398M+0.5%$396M+24.5%$318M+1.0%$315M+1.9%$309M+1.6%
Income taxes payable
$25M+108%$12M-76.5%$51M-7.3%$55M-29.5%$78M+117%
Total current liabilities
$1.76B-4.8%$1.85B+15.5%$1.6B+0.6%$1.59B+0.8%$1.58B-7.2%
Long-term debt
$2.39B+1.1%$2.36B+12.1%$2.11B-1.0%$2.13B+1.2%$2.1B+0.5%
Operating lease liabilities, non-current
$158M+0.6%$157M+4.0%$151M-0.7%$152M-0.7%$153M-1.3%
Operating Lease Liabilities (Total)
$198M+1.5%$195M+4.3%$187M-0.5%$188M-0.5%$189M-1.0%
Other non-current liabilities
$124M+6.9%$116M+52.6%$76M+2.7%$74M+5.7%$70M0.0%
Total liabilities
$4.86B-1.1%$4.91B+13.8%$4.32B0.0%$4.32B+1.1%$4.27B-2.5%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$1M0.0%$1M0.0%$1M0.0%$1M0.0%$1M0.0%
Additional paid-in capital
$866M+6.4%$814M+4.2%$781M+6.5%$733M+1.9%$719M+7.5%
Retained earnings
$5.41B+2.6%$5.28B+1.3%$5.21B+2.0%$5.11B+2.2%$5B+2.8%
Accumulated other comprehensive income (loss)
-$24M-33.3%-$18M+71.4%-$63M+19.2%-$78M-20.0%-$65M-47.7%
Treasury stock
$2.79B+12.0%$2.49B+14.1%$2.18B+1.6%$2.15B+6.0%$2.03B+6.6%
Total stockholders' equity
$3.47B-3.3%$3.59B-4.2%$3.75B+3.6%$3.62B-0.2%$3.63B+1.1%
Total liabilities and stockholders' equity
$8.33B-2.0%$8.5B+5.4%$8.07B+1.6%$7.94B+0.5%$7.9B-0.9%
Deferred Tax Assets and Other Non-Current Assets
$233M-1.7%$237M+9.2%$217M-5.2%$229M-4.2%$239M+3.5%
Net Investment in Lease
$170M+2.4%$166M+0.6%$165M0.0%$165M0.0%$165M-1.2%
Deferred tax assets
$410M-1.0%$414M-12.8%$475M-15.9%$565M+3.7%$545M+6.4%
Other intangible assets—net
$765M-5.4%$809M+115%$376M-6.0%$400M-5.4%$423M+0.2%
Operating lease right-of-use assets
$170M+2.4%$166M+0.6%$165M0.0%$165M0.0%$165M-1.2%
Other non-current assets
$233M-1.7%$237M+9.2%$217M-5.2%$229M-4.2%$239M+3.5%
Operating Lease Right-of-Use Assets in Other Assets
$170M+2.4%$166M+0.6%$165M0.0%$165M0.0%$165M-1.2%
Software and Technology Licenses, Net
$233M-1.7%$237M+9.2%$217M-5.2%$229M-4.2%$239M+3.5%
Accrued Progress Collections and Price Adjustments
$398M+0.5%$396M+24.5%$318M+1.0%$315M+1.9%$309M+1.6%
Other Commercial Liabilities
$459M-17.7%$558M+12.3%$497M+6.0%$469M+14.1%$411M-18.3%
Accrued Income Taxes, Current
$25M+108%$12M-76.5%$51M-7.3%$55M-29.5%$78M+117%
Accrued Liabilities, Current
$459M-17.7%$558M+12.3%$497M+6.0%$469M+14.1%$411M-18.3%
Contract Liabilities, Non-Current
$398M+0.5%$396M+24.5%$318M+1.0%$315M+1.9%$309M+1.6%
Deferred revenue, net of current portion
$398M+0.5%$396M+24.5%$318M+1.0%$315M+1.9%$309M+1.6%
Total debt
$2.85B+5.6%$2.7B+14.3%$2.36B0.0%$2.36B0.0%$2.36B0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$1M0.0%$1M0.0%$1M0.0%$1M0.0%$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Deferred income taxes
$32M0.0%$32M-50.8%$65M+12.1%$58M+1.8%$57M0.0%
Tax receivable within other current assets
$30M-3.2%$31M-70.8%$106M+112%$50M+150%$20M0.0%

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Questions, answered.

What are Zebra Technologies's total assets?
Zebra Technologies (ZBRA) holds $8.3B in total assets, up 5.5% year over year.
How much debt does Zebra Technologies have?
Zebra Technologies carries $2.8B in total debt against $3.5B of shareholders' equity, a debt-to-equity ratio of 0.82.
How much cash does Zebra Technologies have?
Zebra Technologies holds $114.0M in cash and equivalents.
Can Zebra Technologies cover its short-term obligations?
Its current ratio is 0.96 — current liabilities exceed current assets.
Where does Zebra Technologies's balance sheet data come from?
Every line is extracted from Zebra Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.