Company research
ZEBRA TECHNOLOGIES CORP
CIK 877212Updated Sep 24, 2026
SecurityZBRA · NASDAQ · equity
Name history
ZEBRA TECHNOLOGIES CORP/DE · through May 5, 2009
ZBRA price & chart
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NASDAQ:ZBRA on TradingView ↗About the company
Zebra (NASDAQ: ZBRA) provides the solutions to help businesses grow through increased asset visibility, connected frontline workers and intelligent automation. The company operates in more than 100 countries, and our customers include over 80% of the Fortune 500. Designed for the frontline, Zebra’s award-winning portfolio includes hardware, software, and services, all backed by our 50+ years of innovation and global partner ecosystem. Follow Zebra on our blog and LinkedIn, visit our newsroom and learn more at www.zebra.com.
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,502,000,000Source | 7,968,000,000Source | 7,306,000,000Source | 7,529,000,000Source |
| Property, Plant and Equipment, NetUSD | 353,000,000Source | 305,000,000Source | 309,000,000Source | 278,000,000Source |
| GoodwillUSD | 4,727,000,000Source | 3,891,000,000Source | 3,895,000,000Source | 3,899,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 809,000,000Source | 422,000,000Source | 527,000,000Source | 630,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 125,000,000Source | 901,000,000Source | 137,000,000Source | 105,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 801,000,000Source | 692,000,000Source | 521,000,000Source | 768,000,000Source |
| Inventory, NetUSD | 729,000,000Source | 693,000,000Source | 804,000,000Source | 860,000,000Source |
| Assets, CurrentUSD | 1,796,000,000Source | 2,440,000,000Source | 1,672,000,000Source | 1,883,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 110,000,000Source | 134,000,000Source | 147,000,000Source | 124,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 166,000,000Source | 167,000,000Source | 169,000,000Source | 156,000,000Source |
| Other Assets, NoncurrentUSD | 237,000,000Source | 231,000,000Source | 296,000,000Source | 276,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,914,000,000Source | 4,382,000,000Source | 4,270,000,000Source | 4,796,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Additional Paid in CapitalUSD | 814,000,000Source | 669,000,000Source | 615,000,000Source | 561,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 5,279,000,000Source | 4,860,000,000Source | 4,332,000,000Source | 4,036,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -18,000,000Source | -44,000,000Source | -54,000,000Source | -66,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,588,000,000Source | 3,586,000,000Source | 3,036,000,000Source | 2,733,000,000Source |
| Liabilities and EquityUSD | 8,502,000,000Source | 7,968,000,000Source | 7,306,000,000Source | 7,529,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,852,000,000Source | 1,704,000,000Source | 1,598,000,000Source | 2,332,000,000Source |
| Operating Lease, Liability, CurrentUSD | 38,000,000Source | 36,000,000Source | 42,000,000Source | 37,000,000Source |
| Accounts Payable, CurrentUSD | 695,000,000Source | 633,000,000Source | 456,000,000Source | 811,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 157,000,000Source | 155,000,000Source | 152,000,000Source | 139,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 32,000,000Source | 57,000,000Source | 67,000,000Source | 75,000,000Source |
| Other Liabilities, NoncurrentUSD | 116,000,000Source | 70,000,000Source | 94,000,000Source | 108,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 558,000,000Source | 503,000,000Source | 504,000,000Source | 744,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 141,000,000Source | 79,000,000Source | 173,000,000Source | 214,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,361,000,000Source | 2,092,000,000Source | 2,047,000,000Source | 1,809,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 163,000,000Source | 89,000,000Source | 55,000,000Source | 88,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 39,000,000Source | 181,000,000Source | -249,000,000Source | 5,000,000Source |
| Increase (Decrease) in InventoriesUSD | -54,000,000Source | -105,000,000Source | -50,000,000Source | 341,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 1,000,000Source | 176,000,000Source | -365,000,000Source | 92,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | -94,000,000Source | -35,000,000Source | -208,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 917,000,000Source | 1,013,000,000Source | -4,000,000Source | 488,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 1,365,000,000Source | 0Source | 0Source | 881,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,455,000,000Source | -57,000,000Source | -92,000,000Source | -968,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 86,000,000Source | 59,000,000Source | 87,000,000Source | 75,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 587,000,000Source | 47,000,000Source | 52,000,000Source | 751,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -239,000,000Source | -190,000,000Source | 117,000,000Source | 253,000,000Source |
| Repayments of Long-term DebtUSD | 19,000,000Source | 694,000,000Source | 245,000,000Source | 247,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -776,000,000Source | 763,000,000Source | 21,000,000Source | -227,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 125,000,000Source | 901,000,000Source | 138,000,000Source | 117,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 129,000,000Source | 55,000,000Source | 111,000,000Source | 58,000,000Source |
| Income Taxes Paid, NetUSD | 134,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,000,000Source | -3,000,000Source | 0Source | 0Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 175,000,000Source | 110,000,000Source | 66,000,000Source | 96,000,000Source |
| Amortization of Intangible AssetsUSD | 114,000,000Source | 104,000,000Source | 104,000,000Source | 136,000,000Source |
| DepreciationUSD | 71,000,000Source | 68,000,000Source | 72,000,000Source | 68,000,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | -6,000,000Source | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -18,000,000Source | 5,000,000Source | -2,000,000Source | -3,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 0Source | 0Source | -372,000,000Source |
| General and Administrative ExpenseUSD | 433,000,000Source | 381,000,000Source | 334,000,000Source | 375,000,000Source |
| GoodwillUSD | 4,727,000,000Source | 3,891,000,000Source | 3,895,000,000Source | 3,899,000,000Source |
| Income Tax Expense (Benefit)USD | 141,000,000Source | 107,000,000Source | 38,000,000Source | 81,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 419,000,000Source | 528,000,000Source | 296,000,000Source | 463,000,000Source |
| Nonoperating Income (Expense)USD | -140,000,000Source | -107,000,000Source | -147,000,000Source | 15,000,000Source |
| Operating ExpensesUSD | 1,893,000,000Source | 1,671,000,000Source | 1,642,000,000Source | 2,095,000,000Source |
| Operating Lease, Impairment LossUSD | 8,000,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | -14,000,000Source | -14,000,000Source | -12,000,000Source | -5,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 347,000,000Source | 651,000,000Source | 440,000,000Source | 1,284,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 0Source | 31,000,000Source | -17,000,000Source | 89,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,396,000,000Source | 4,981,000,000Source | 4,584,000,000Source | 5,781,000,000Source |
| Cost of RevenueUSD | 2,803,000,000Source | 2,568,000,000Source | 2,461,000,000Source | 3,157,000,000Source |
| Operating Income (Loss)USD | 700,000,000Source | 742,000,000Source | 481,000,000Source | 529,000,000Source |
| Other Nonoperating Income (Expense)USD | -14,000,000Source | -14,000,000Source | -12,000,000Source | -5,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 560,000,000Source | 635,000,000Source | 334,000,000Source | 544,000,000Source |
| Income Tax Expense (Benefit)USD | 141,000,000Source | 107,000,000Source | 38,000,000Source | 81,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 419,000,000Source | 528,000,000Source | 296,000,000Source | 463,000,000Source |
| Earnings Per Share, BasicUSD per share | 8.24Source | 10.25Source | 5.75Source | 8.86Source |
| Earnings Per Share, DilutedUSD per share | 8.18Source | 10.18Source | 5.72Source | 8.8Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 50,820,589Source | 51,494,957Source | 51,378,051Source | 52,207,903Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 51,212,395Source | 51,879,709Source | 51,710,962Source | 52,558,712Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 114,000,000Source | 104,000,000Source | 104,000,000Source | 136,000,000Source |
| Business Combination, Acquisition Related CostsUSD | 24,000,000Source | 6,000,000Source | 6,000,000Source | 21,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | 201,000,000Source | 73,000,000Source | 289,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 185,000,000Source | 172,000,000Source | 176,000,000Source | 204,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -18,000,000Source | 5,000,000Source | -2,000,000Source | -3,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 0Source | 0Source | -372,000,000Source |
| General and Administrative ExpenseUSD | 433,000,000Source | 381,000,000Source | 334,000,000Source | 375,000,000Source |
| Gross ProfitUSD | 2,593,000,000Source | 2,413,000,000Source | 2,123,000,000Source | 2,624,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 360,000,000Source | 486,000,000Source | 167,000,000Source | -69,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -108,000,000Source | -98,000,000Source | -133,000,000Source | 23,000,000Source |
| Nonoperating Income (Expense)USD | -140,000,000Source | -107,000,000Source | -147,000,000Source | 15,000,000Source |
| Operating ExpensesUSD | 1,893,000,000Source | 1,671,000,000Source | 1,642,000,000Source | 2,095,000,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | -39,000,000Source | 11,000,000Source | -15,000,000Source | 87,000,000Source |
| Research and Development ExpenseUSD | 593,000,000Source | 563,000,000Source | 519,000,000Source | 570,000,000Source |
| Selling and Marketing ExpenseUSD | 653,000,000Source | 600,000,000Source | 581,000,000Source | 607,000,000Source |
Filing attachments
tm2522351d1_ex99-1.htm · 8-K · 2025-08-05
EX-99.1 3 tm2522351d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Zebra Technologies to Acquire Elo to Accelerate Connected Frontline Experiences Acquisition will advance vision of digitizing and automating frontline operations and is expected to be immediately accretive to earnings once closed LINCOLNSHIRE, Ill. and KNOXVILLE, Tenn. - Aug. 5, 2025 - Zebra Technologies Corporation (NASDAQ: ZBRA), a global leader in digitizing and automating frontline workflows, today announced it has entered in…
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