← ZEBRA TECHNOLOGIES CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $156.0m $62.0m $44.0m $30.0m $168.0m $332.0m $105.0m $137.0m $901.0m $125.0m
Prepaid Expense and Other Assets, Current $64.0m $24.0m $54.0m $46.0m $70.0m $106.0m $124.0m $147.0m $134.0m $110.0m
Inventory, Net $345.0m $458.0m $520.0m $474.0m $511.0m $491.0m $860.0m $804.0m $693.0m $729.0m
Assets, Current $1.2b $1.1b $1.2b $1.2b $1.3b $1.7b $1.9b $1.7b $2.4b $1.8b
Property, Plant and Equipment, Net $292.0m $264.0m $249.0m $259.0m $274.0m $272.0m $278.0m $309.0m $305.0m $353.0m
Goodwill $2.5b $2.5b $2.5b $2.6b $3.0b $3.3b $3.9b $3.9b $3.9b $4.7b
Intangible Assets, Net (Excluding Goodwill) $480.0m $299.0m $232.0m $275.0m $402.0m $469.0m $630.0m $527.0m $422.0m $809.0m
Operating Lease, Right-of-Use Asset — — — $107.0m $135.0m $131.0m $156.0m $169.0m $167.0m $166.0m
Other Assets, Noncurrent $67.0m $65.0m $87.0m $126.0m $164.0m $197.0m $276.0m $296.0m $231.0m $237.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $625.0m $479.0m $520.0m $613.0m $508.0m $752.0m $768.0m $521.0m $692.0m $801.0m
Accrued Liabilities, Current $323.0m $337.0m $322.0m $379.0m $559.0m $639.0m $744.0m $504.0m $503.0m $558.0m
Assets $4.6b $4.3b $4.3b $4.7b $5.4b $6.2b $7.5b $7.3b $8.0b $8.5b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $29.0m $30.0m $33.0m $37.0m $42.0m $36.0m $38.0m
Accounts Payable, Current $413.0m $383.0m $552.0m $552.0m $601.0m $700.0m $811.0m $456.0m $633.0m $695.0m
Operating Lease, Liability, Noncurrent — — — $100.0m $129.0m $121.0m $139.0m $152.0m $155.0m $157.0m
Deferred Revenue, Current $191.0m $186.0m $210.0m $238.0m $308.0m $380.0m $425.0m $458.0m $453.0m $446.0m
Deferred Revenue, Noncurrent $124.0m $148.0m $172.0m $238.0m $308.0m $380.0m $425.0m $458.0m $453.0m $446.0m
Long-term Debt, Current Maturities $0 $51.0m $157.0m $197.0m $364.0m $69.0m $214.0m $173.0m $79.0m $141.0m
Long-term Debt, Excluding Current Maturities $2.6b $2.2b $1.4b $1.1b $881.0m $922.0m $1.8b $2.0b $2.1b $2.4b
Liabilities, Current $949.0m $1.0b $1.3b $1.4b $1.9b $1.8b $2.3b $1.6b $1.7b $1.9b
Deferred Income Tax Liabilities, Net — $0 $8.0m $0 — $6.0m $75.0m $67.0m $57.0m $32.0m
Other Liabilities, Noncurrent $116.0m $117.0m $89.0m $67.0m $97.0m $67.0m $108.0m $94.0m $70.0m $116.0m
Liabilities $3.8b $3.4b $3.0b $2.9b $3.2b $3.2b $4.8b $4.3b $4.4b $4.9b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Additional Paid in Capital $210.0m $257.0m $294.0m $339.0m $395.0m $462.0m $561.0m $615.0m $669.0m $814.0m
Retained Earnings (Accumulated Deficit) $1.2b $1.2b $1.7b $2.2b $2.7b $3.6b $4.0b $4.3b $4.9b $5.3b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($45.0m) ($52.0m) ($35.0m) ($44.0m) ($69.0m) ($29.0m) ($66.0m) ($54.0m) ($44.0m) ($18.0m)
Stockholders' Equity Attributable to Parent $792.0m $834.0m $1.3b $1.8b $2.1b $3.0b $2.7b $3.0b $3.6b $3.6b
Liabilities and Equity $4.6b $4.3b $4.3b $4.7b $5.4b $6.2b $7.5b $7.3b $8.0b $8.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.