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Zebra Technologies (ZBRA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Zebra Technologies's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent157.00
Cash & Short-term Investments157.00
Accounts receivable990.00
Other Receivables59.00
Income Taxes Receivable, Current NO56.00
Inventories733.00
Prepaid Expense And Other Assets Current126.00
Total Current Assets2,062.00
Equipment/Property/Plant Net346.00
Goodwill net4,701.00
Intangible Assets725.00
Long-term investments96.00
Other Assets, Noncurrent707.00
Deferred Income Tax Assets Net410.00
Operating Lease Right Of Use Asset170.00
Total Assets8,637.00
Liabilities
Accounts Payable, Current AC738.00
Accrued Liabilities, Current AC506.00
Financial Instruments19.00
Long-term Debt, Current Maturities LO2,275.00
Other Liabilities, Current425.00
Accrued Income Taxes, Current TA35.00
Total Current Liabilities3,998.00
Long-term debt2,776.00
Long-term Debt Convertible1.00
Total Long-term Debt2,777.00
Financial Instruments, Insurance, Noncurrent15.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current434.00
Deferred Income Tax Liabilities Net32.00
Contract With Customer Liability Noncurrent398.00
Operating Lease Liability Noncurrent158.00
Total Liabilities5,202.00
Stockholders' Equity
Treasury Stock Common Value-2,787.00
Common Stock Value1.00
Additional Paid In Capital Common Stock882.00
Retained Earnings / Accumulated Deficit5,647.00
Accumulated Other Comprehensive Income-38.00
Other Equity-38.00
Common Stockholder's Equity3,435.00
Total Stockholder's Equity3,435.00
Liabilities & Stockholder's Equity8,637.00
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About Zebra Technologies Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-052550

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.