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Zebra Technologies ZBRA Total Liabilities

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Other financials

Income statement

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Revenue$1.5B+14.3%
Gross profit$742.0M+15.0%
Operating income$215.0M+10.3%
Net income$135.0M-0.7%
EPS (diluted)$2.72+3.8%

Balance sheet

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Cash & equivalents$114.0M-87.0%
Total debt$2.8B+20.7%
Total equity$3.5B-4.3%
Total assets$8.3B+5.5%

Cash flow

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Operating cash flow$176.0M-1.1%
CapEx$13.0M-35.0%
Free cash flow$163.0M+3.2%

Valuation

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Market cap$11.24B-28.8%
Enterprise value$13.98B-18.3%
P/E26.9×-1.9×
P/S-1.1×

Profitability

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Gross margin48.2%-0.6pp
Operating margin12.9%-2.3pp
Net margin7.5%-3.2pp
FCF margin15%-4.6pp

Returns & leverage

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Return on equity11.8%-4.4pp
Debt / equity0.8×+0.2×
Current ratio-0.5×

Where this comes from

Reported directly by Zebra Technologies in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Zebra Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zebra Technologies's total liabilities?
Zebra Technologies (ZBRA) reported total liabilities of $4.86B in Q1 2026.
How has Zebra Technologies's total liabilities changed year-over-year?
Zebra Technologies's total liabilities increased by 13.8% year-over-year, from $4.27B to $4.86B.
What is the long-term trend for Zebra Technologies's total liabilities?
Over 5 years (2020 to 2025), Zebra Technologies's total liabilities has grown at a 8.7% compound annual growth rate (CAGR), from $3.23B to $4.91B.
What does total liabilities mean?
The sum of all money and obligations the company owes to creditors and other parties.
How do you interpret total liabilities?
Rising liabilities relative to assets may signal increased financial risk or aggressive expansion funded by debt.
How does total liabilities compare across companies?
Highly dependent on industry capital intensity; technology firms generally maintain lower leverage than capital-intensive manufacturers.