ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) Stock Balance Sheet
USA - NASDAQ:ZBRA - US9892071054 - Common Stock
312.65 USD
-3.36 (-1.06%)
312 USD
-0.65 (-0.21%)
| MRQ (2025-6-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 872.00M | 901.00M | 137.00M | 105.00M | 332.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 684.00M | 712.00M | 584.00M | 794.00M | 760.00M | |||
| Inventories | 686.00M | 693.00M | 804.00M | 860.00M | 491.00M | |||
| Other Current Assets | 92.00M | 134.00M | 147.00M | 124.00M | 106.00M | |||
| Total Current Assets | 2.33B | 2.44B | 1.67B | 1.88B | 1.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 479.00M | 472.00M | 478.00M | 434.00M | 403.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 3.93B | 3.89B | 3.90B | 3.90B | 3.27B | |||
| Intangibles | 400.00M | 422.00M | 527.00M | 630.00M | 469.00M | |||
| Other Non-Current Assets | 794.00M | 743.00M | 734.00M | 683.00M | 389.00M | |||
| Total Non-Current Assets | 5.60B | 5.53B | 5.63B | 5.65B | 4.53B | |||
| TOTAL ASSETS | 7.94B | 7.97B | 7.31B | 7.53B | 6.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 44.00M | 79.00M | 173.00M | 214.00M | 69.00M | |||
| Accrued Expenses | 300.00M | 396.00M | 345.00M | 540.00M | 432.00M | |||
| Accounts Payable | 569.00M | 633.00M | 456.00M | 811.00M | 700.00M | |||
| Other Current Liabilities | 681.00M | 596.00M | 624.00M | 767.00M | 599.00M | |||
| Total Current Liabilities | 1.59B | 1.70B | 1.60B | 2.33B | 1.80B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.13B | 2.09B | 2.05B | 1.81B | 922.00M | |||
| Deferred Taxes/Income | 58.00M | 57.00M | 67.00M | 75.00M | 6.00M | |||
| Other Non-Current Liabilities | 541.00M | 529.00M | 558.00M | 580.00M | 503.00M | |||
| Total Non-Current Liabilities | 2.73B | 2.68B | 2.67B | 2.46B | 1.43B | |||
| TOTAL LIABILITIES | 4.32B | 4.38B | 4.27B | 4.80B | 3.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.11B | 4.86B | 4.33B | 4.04B | 3.57B | |||
| Additional Paid In Capital | 733.00M | 669.00M | 615.00M | 561.00M | 462.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -2.15B | -1.90B | -1.86B | -1.80B | -1.02B | |||
| Other Shareholders' Equity | -78.00M | -44.00M | -54.00M | -66.00M | -29.00M | |||
| Shares Outstanding | 50.84M | 51.51M | 51.38M | 51.50M | 53.40M | |||
| Tangible Book Value per Share | -14.05 | -14.11 | -26.98 | -34.87 | -14.04 | |||
| Total Shareholders' Equity | 3.62B | 3.59B | 3.04B | 2.73B | 2.98B | |||
| TOTAL LIABILITIES AND EQUITY | 7.94B | 7.97B | 7.31B | 7.53B | 6.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.58 | 0.67 | 0.66 | 0.31 | |||
| Current Ratio | 1.46 | 1.43 | 1.05 | 0.81 | 0.94 | |||
| Return On Assets (ROA) | 6.90% | 6.63% | 4.05% | 6.15% | 13.47% | |||
| Return On Equity (ROE) | 15.15% | 14.72% | 9.75% | 16.94% | 28.05% | |||
| Return On Invested Capital (ROIC) | 10.95% | 10.49% | 8.80% | 15.47% | 19.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.70% | 12.25% | 9.02% | 15.79% | 21.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 60.90% | 62.57% | 43.73% | 142.79% | 248.80% | |||
All data in USD , ROIC based on taxRate of 0.14