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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$17.81B+12.1%
Enterprise value$20.55B+18.3%
P/E42.6×+13.6×
P/S3.2×+0.1×

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 source filing: Zebra Technologies’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034109
Line itemApril 4,2026December 31,2025
Deferred income taxes3232
Long-term deferred revenue398396
Other long-term liabilities124116
Total Liabilities4,8624,914
Stockholders’ Equity:
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares11
Additional paid-in capital866814

Item 1. Consolidated Financial Statements

FAQ

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 current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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