Zebra Technologies Corporation
ZBRA | NASDAQ
$363.43
+$2.17 (+0.60%)
Nov 2, 2026, 2:58 PM ET · Market open
TTM Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 157M | 114M | 125M | 1.05B | 872M | 879M | 901M | 676M | 411M | 127M | 137M | 61M | 68M | 85M | 105M | 81M | 98M | 141M | 332M | 307M | 318M | 177M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 96M | 96M | 103M | 102M | 100M | 110M | 110M | 110M | 110M | 177M | 162M | 199M | 181M | 148M | 160M | 171M | 135M | 106M | 101M | 91M | 93M | 91M |
Other Long-Term Assets | 143M | 137M | 134M | 115M | 129M | 129M | 121M | 129M | 132M | 135M | 134M | 130M | 134M | 125M | 116M | 108M | 106M | 121M | 96M | 90M | 87M | 81M |
Receivables | 1.05B | 763M | 832M | 761M | 684M | 637M | 712M | 709M | 742M | 599M | 584M | 595M | 683M | 758M | 794M | 815M | 945M | 822M | 760M | 685M | 621M | 528M |
Inventory | 733M | 692M | 729M | 663M | 686M | 681M | 693M | 639M | 678M | 705M | 804M | 848M | 864M | 835M | 860M | 814M | 632M | 469M | 491M | 438M | 485M | 528M |
Other Current Assets | n/a | 126M | 110M | 99M | 92M | 94M | 134M | 109M | 122M | 196M | 146M | 148M | 138M | 140M | 124M | 161M | 48M | 29M | n/a | n/a | n/a | n/a |
Total Current Assets | 2.06B | 1.7B | 1.8B | 2.58B | 2.33B | 2.29B | 2.44B | 2.13B | 1.95B | 1.63B | 1.67B | 1.65B | 1.75B | 1.82B | 1.88B | 1.87B | 1.81B | 1.57B | 1.69B | 1.52B | 1.53B | 1.34B |
Property-Plant & Equipment | 514M | 520M | 519M | 492M | 479M | 474M | 472M | 475M | 456M | 470M | 478M | 467M | 474M | 452M | 434M | 444M | 439M | 404M | 403M | 404M | 395M | 398M |
Goodwill & Intangibles | 5.43B | 5.47B | 5.54B | 4.31B | 4.33B | 4.35B | 4.31B | 4.34B | 4.37B | 4.4B | 4.42B | 4.45B | 4.47B | 4.5B | 4.53B | 4.55B | 4.59B | 3.7B | 3.73B | 3.65B | 3.36B | 3.37B |
Total Long-Term Assets | 6.58B | 6.64B | 6.71B | 5.49B | 5.6B | 5.61B | 5.53B | 5.56B | 5.54B | 5.63B | 5.63B | 5.68B | 5.7B | 5.66B | 5.65B | 5.58B | 5.58B | 4.56B | 4.53B | 4.34B | 4.07B | 4.07B |
Total Assets | 8.64B | 8.33B | 8.5B | 8.07B | 7.94B | 7.9B | 7.97B | 7.69B | 7.49B | 7.26B | 7.31B | 7.33B | 7.46B | 7.47B | 7.53B | 7.45B | 7.39B | 6.13B | 6.22B | 5.87B | 5.59B | 5.41B |
Account Payables | 738M | 581M | 695M | 533M | 569M | 559M | 633M | 533M | 551M | 467M | 456M | 433M | 562M | 602M | 811M | 835M | 827M | 691M | 700M | 609M | 597M | 573M |
Deferred Revenue | 444M | 434M | 446M | 456M | 457M | 464M | 453M | 432M | 447M | 456M | 458M | 428M | 443M | 447M | 425M | 401M | 413M | 397M | 380M | 363M | 348M | 344M |
Short-Term Debt | 2.28B | 264M | 141M | 66M | 44M | 69M | 79M | 89M | 89M | 272M | 173M | 190M | 166M | 215M | 214M | 144M | 144M | 183M | 69M | 51M | 47M | 134M |
Other Current Liabilities | 183M | 131M | n/a | 198M | 132M | 80M | 217M | 253M | 228M | 274M | 332M | 375M | 427M | 514M | 517M | 476M | 495M | 295M | 355M | n/a | n/a | n/a |
Total Current Liabilities | 4B | 1.76B | 1.85B | 1.6B | 1.59B | 1.58B | 1.7B | 1.56B | 1.52B | 1.64B | 1.6B | 1.56B | 1.77B | 2.07B | 2.33B | 2.07B | 2.11B | 1.8B | 1.8B | 1.58B | 1.55B | 1.55B |
Long-Term Debt | 493M | 2.39B | 2.52B | 2.11B | 2.13B | 2.1B | 2.09B | 2.08B | 2.08B | 1.82B | 2.05B | 2.12B | 2.04B | 2.04B | 1.95B | 2.02B | 2.17B | 1.04B | 922M | 940M | 944M | 956M |
Other Long-Term Liabilities | 133M | 124M | -41M | 76M | 74M | 70M | 70M | 95M | 92M | 111M | 94M | 92M | 89M | -93M | -31M | 150M | 43M | -55M | 67M | 90M | 93M | 89M |
Total Long-Term Liabilities | 1.2B | 3.1B | 3.06B | 2.72B | 2.73B | 2.69B | 2.68B | 2.71B | 2.68B | 2.45B | 2.67B | 2.76B | 2.69B | 2.51B | 2.46B | 2.72B | 2.76B | 1.42B | 1.43B | 1.47B | 1.45B | 1.45B |
Total Liabilities | 5.2B | 4.86B | 4.91B | 4.32B | 4.32B | 4.27B | 4.38B | 4.27B | 4.2B | 4.09B | 4.27B | 4.32B | 4.46B | 4.58B | 4.8B | 4.79B | 4.87B | 3.22B | 3.23B | 3.05B | 3B | 3B |
Total Debt | 2.96B | 2.85B | 2.82B | 2.36B | 2.36B | 2.36B | 2.36B | 2.37B | 2.36B | 2.28B | 2.41B | 2.46B | 2.4B | 2.45B | 2.34B | 2.35B | 2.51B | 1.37B | 1.15B | 1.11B | 1.11B | 1.21B |
Book Value | 3.44B | 3.47B | 3.59B | 3.75B | 3.62B | 3.63B | 3.59B | 3.42B | 3.29B | 3.17B | 3.04B | 3.01B | 2.99B | 2.89B | 2.73B | 2.66B | 2.51B | 2.91B | 2.98B | 2.82B | 2.59B | 2.41B |
Book Value Per Share | 67.82 | 68.51 | 70.84 | 72.33 | 69.82 | 69.99 | 69.07 | 65.89 | 63.42 | 61.19 | 58.74 | 58.69 | 57.86 | 55.87 | 52.62 | 50.94 | 48.20 | 54.37 | 55.38 | 52.28 | 48.03 | 44.68 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 5.65B | 5.41B | 5.28B | 5.21B | 5.11B | 5B | 4.86B | 4.7B | 4.56B | 4.45B | 4.33B | 4.32B | 4.33B | 4.19B | 4.04B | 3.85B | 3.68B | 3.78B | 3.57B | 3.38B | 3.18B | 2.96B |
Comprehensive Income | -38M | -24M | -18M | -63M | -78M | -65M | -44M | -59M | -52M | -50M | -54M | -44M | -60M | -66M | -66M | -34M | -28M | -29M | -29M | -28M | -38M | -40M |
Shareholders Equity | 3.44B | 3.47B | 3.59B | 3.75B | 3.62B | 3.63B | 3.59B | 3.42B | 3.29B | 3.17B | 3.04B | 3.01B | 2.99B | 2.89B | 2.73B | 2.66B | 2.51B | 2.91B | 2.98B | 2.82B | 2.59B | 2.41B |
Total Investments | 96M | 96M | 103M | 102M | 100M | 110M | 110M | 110M | 110M | 177M | 162M | 199M | 181M | 148M | 160M | 171M | 135M | 106M | 101M | 91M | 93M | 91M |
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