Zebra Technologies Corporation

Zebra Technologies Corporation

ZBRAยทNASDAQ

$249.30

-2.0%
TechnologyCommunication Equipment

Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells printers, which produce labels, wristbands, tickets, receipts, and plastic cards; dye-sublimination thermal card printers, which produce images which are used for personal identification, access control, and financial transactions; RFID printers that encode data into passive RFID transponders; accessories and options for our printers, including vehicle mounts and battery chargers; stock and customized thermal labels, receipts, ribbons, plastic cards, and RFID tags for printers; and temperature-monitoring labels primarily used in vaccine distribution. It also provides various maintenance, technical support, repair, and managed and professional services; real-time location systems and services; and tags, sensors, exciters, middleware software, and application software; as well as physical inventory management solutions, and rugged tablets and enterprise-grade mobile computing products and accessories. In addition, the company offers barcode scanners, image capture devices, and RFID readers; and workforce management solutions, workflow execution and task management solutions, and prescriptive analytics solutions, as well as communications and collaboration solutions. It also provides services, including maintenance, technical support, repair, managed and professional services; as well as cloud-based software subscriptions and robotics automation solutions. The company serves retail and e-commerce, manufacturing, transportation and logistics, healthcare, public sector, and other industries through direct sales force, and network of channel partners. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois.

At a Glance

Live Snapshot
Market Cap$11.88B
EPS8.2400
P/E Ratio30.25
Earnings Date08/04/2026
3Y+13.0%
5Y+58.0%
10Y+84.0%
3Y+2.0%
5Y+52.0%
10Y+28.0%
3Y+31.0%
5Y+67.0%
10Y+353.0%
zbra

Zebra Technologies Corporation Funding & Solvency Profile

ZBRA ยท NASDAQ
Cash & Cash Equivalents125.00M
Net Receivables832.00M
Inventory729.00M
Other Current Assets110.00M
Total Current Assets2 B
Property, Plant & Equipment519.00M
Goodwill & Intangible Assets5.54B
Long-Term Investments0.00
Other Non-Current Assets237.00M
Total Non-Current Assets756 M
Total Assets
8.50B

Financial Health Analysis

Current Ratio

0.97x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.37x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-56000000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

Zebra Technologies Corporation Balance Sheet

ZBRA โ€ข NASDAQ

Zebra Technologies Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
125M
901M
137M
105M
332M
168M
30M
44M
62M
156M
192.4M
394M
62.8M
64.7M
36.4M
47.5M
38.9M
33.3M
38.2M
41M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.4M
350.4M
324.1M
182.4M
125.6M
114.1M
85.7M
98.4M
219.9M
125M
901M
137M
105M
332M
168M
30M
44M
62M
156M
192.4M
418.3M
413.2M
388.9M
218.8M
173M
153M
118.9M
136.6M
260.9M
832M
712M
584M
794M
760M
524M
645M
544M
519M
657M
675M
683.4M
184.5M
168.7M
195.9M
154.1M
155.7M
152.7M
150.8M
122.5M
801M
692M
521M
768M
752M
508M
613M
520M
479M
625M
671M
670.4M
176.9M
168.7M
155.2M
154.1M
151M
152.7M
150.8M
122.5M
31M
20M
63M
26M
8M
16M
32M
24M
40M
32M
4M
13M
7.6M
0.0
40.7M
0.0
4.7M
0.0
0.0
0.0
729M
693M
804M
860M
491M
511M
474M
520M
458M
345M
393.8M
394.2M
121M
123.4M
133.3M
113.7M
79.9M
100.2M
85M
81.2M
0.0
0.0
1M
0.0
106M
70M
46M
54M
24M
0.0
68M
53M
15.5M
16.4M
22.9M
14.8M
9.8M
11.7M
31.1M
5.6M
110M
134M
146M
124M
0.0
0.0
0.0
0.0
0.0
64M
2M
123M
19.8M
29.9M
13.9M
20.5M
12.5M
13.3M
17.3M
9.5M
1.8B
2.4B
1.7B
1.9B
1.7B
1.3B
1.2B
1.2B
1.1B
1.2B
1.3B
1.7B
754.1M
710.9M
584.9M
476.5M
410.9M
396.8M
420.8M
479.7M
NON-CURRENT ASSETS
519M
472M
478M
434M
403M
409M
366M
249M
264M
292M
297.6M
255.1M
109.6M
101.3M
97.8M
89M
77.6M
75.4M
67.7M
57.4M
4.7B
3.9B
3.9B
3.9B
3.3B
3B
2.6B
2.5B
2.5B
2.5B
2.5B
2.5B
155.8M
94.9M
79.7M
151.9M
153.2M
151.4M
246.5M
70.7M
809M
422M
527M
630M
469M
402M
275M
232M
299M
480M
757.5M
1B
69M
39.2M
12.7M
49.7M
56M
66.4M
119.4M
34M
5.5B
4.3B
4.4B
4.5B
3.7B
3.4B
2.9B
2.7B
2.8B
2.9B
3.3B
3.5B
224.8M
134.1M
92.4M
201.6M
209.2M
217.7M
365.9M
104.7M
0.0
110M
162M
160M
101M
77M
45M
28M
25M
25M
40M
52M
2.6M
14.4M
107.9M
85.5M
92M
104.3M
142M
298.2M
414M
512M
438M
407M
192M
139M
127M
114M
119M
113M
51.6M
122.8M
19.8M
0.0
11.9M
21M
35.8M
51.3M
28.4M
11.9M
237M
121M
134M
116M
96M
87M
81M
59M
40M
42M
52M
-51.9M
9M
-249.8M
4.2M
5.2M
4.9M
5.4M
9.4M
11.1M
6.7B
5.5B
5.6B
5.6B
4.5B
4.1B
3.5B
3.2B
3.2B
3.4B
3.7B
3.9B
365.7M
249.8M
314.1M
402.3M
419.5M
454.1M
613.4M
483.5M
8.5B
8B
7.3B
7.5B
6.2B
5.4B
4.7B
4.3B
4.3B
4.6B
5B
5.6B
1.1B
967.7M
899M
878.9M
830.5M
850.9M
1B
963.1M
LIABILITIES
CURRENT LIABILITIES
707M
669M
463M
949M
712M
620M
590M
612M
467M
435M
331M
392M
41.9M
24.7M
33.3M
41.2M
28.1M
38.7M
42.4M
29M
695M
633M
456M
811M
700M
601M
552M
552M
383M
413M
289M
326.5M
34.7M
23M
33.3M
35.3M
28.1M
38.2M
42.4M
29M
12M
36M
7M
138M
12M
19M
38M
60M
84M
22M
42M
65.5M
7.2M
1.6M
0.0
5.9M
0.0
558K
0.0
0.0
558M
250M
130M
190M
251M
152M
159M
182M
151M
103M
117M
73.6M
49.6M
57.2M
64.6M
68.1M
52.6M
67.9M
69.4M
43.2M
141M
79M
173M
214M
69M
364M
197M
157M
51M
0.0
0.0
7.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36M
42M
37M
33M
30M
29M
0.0
-41M
0.0
0.0
-61M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12M
36M
7M
138M
12M
19M
38M
60M
43M
22M
30.5M
4.5M
6.9M
0.0
0.0
5.9M
0.0
558K
751K
2.7M
446M
453M
458M
425M
380M
308M
238M
210M
186M
191M
197.9M
196.2M
15.5M
0.0
11.1M
26.8M
24.1M
18.4M
9.6M
0.0
0.0
217M
332M
517M
355M
377M
191M
140M
145M
220M
250M
286.5M
12.1M
72.2M
0.0
0.0
0.0
0.0
751K
2.7M
1.9B
1.7B
1.6B
2.3B
1.8B
1.9B
1.4B
1.3B
1B
949M
876.4M
955.8M
119.1M
95.2M
109M
136.1M
104.8M
125M
122.2M
74.9M
NON-CURRENT LIABILITIES
2.5B
2.1B
2B
1.9B
922M
881M
1.1B
1.4B
2.2B
2.6B
3B
3.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
396M
304M
312M
333M
315M
273M
221M
172M
148M
124M
123.4M
115.8M
0.0
0.0
1.6M
2.4M
4.1M
4.9M
0.0
0.0
32M
57M
67M
75M
6M
0.0
0.0
8M
0.0
3M
1.1M
199.9M
25.5M
0.0
11.9M
21.3M
35.8M
51.3M
28.4M
11.9M
-41M
70M
94M
-31M
67M
97M
67M
89M
117M
116M
115M
74.4M
16.6M
0.0
-351K
10.4M
9.4M
10.3M
9.4M
10.6M
3.1B
2.7B
2.7B
2.5B
1.4B
1.4B
1.5B
1.7B
2.4B
2.9B
3.2B
3.6B
42.1M
0.0
13.1M
12.8M
13.5M
15.2M
9.4M
10.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
0.0
0.0
0.0
0.0
0.0
0.0
157M
191M
194M
176M
154M
159M
100M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.9B
4.4B
4.3B
4.8B
3.2B
3.2B
2.9B
3B
3.4B
3.8B
4.1B
4.5B
161.2M
110.7M
122.1M
148.8M
118.4M
140.1M
131.6M
85.5M
SHAREHOLDERS' EQUITY
-2.5B
-1.9B
-1.9B
-1.8B
-1B
-919M
-689M
-613M
-620M
-614M
-631M
-634.7M
-678.5M
-641.4M
-596.6M
-462M
-385.8M
-344.1M
-205.1M
-119.3M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
722K
722K
722K
722K
722K
722K
722K
722K
722K
722K
814M
669M
615M
561M
462M
395M
339M
294M
257M
210M
194M
147.1M
143.3M
139.5M
131.4M
129.7M
136.1M
144.9M
141.5M
139.1M
5.3B
4.9B
4.3B
4B
3.6B
2.7B
2.2B
1.7B
1.2B
1.2B
1.4B
1.5B
1.5B
1.4B
1.2B
1.1B
969.2M
922.1M
960.5M
850.4M
-18M
-44M
-54M
-66M
-29M
-69M
-44M
-35M
-52M
-45M
-48.7M
-8.5M
-9.8M
0.0
-4.2M
-9.3M
-8.1M
-12.8M
5M
6.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-512.2M
0.0
0.0
0.0
0.0
0.0
0.0
3.6B
3.6B
3B
2.7B
3B
2.1B
1.8B
1.3B
834M
792M
912.9M
1B
958.7M
857M
776.9M
730M
712.1M
710.7M
902.7M
877.7M
3.6B
3.6B
3B
2.7B
3B
2.1B
1.8B
1.3B
834M
792M
912.9M
1B
958.7M
857M
776.9M
730M
712.1M
710.7M
902.7M
877.7M
SUMMARY
8.5B
8B
7.3B
7.5B
6.2B
5.4B
4.7B
4.3B
4.3B
4.6B
5B
5.6B
1.1B
0.0
899M
878.9M
830.5M
850.9M
1B
963.1M
0.0
110M
162M
160M
101M
77M
45M
28M
25M
25M
40M
76.4M
353M
338.5M
290.3M
211M
206.1M
190M
240.5M
518.2M
2.8B
2.4B
2.4B
2.3B
1.1B
1.4B
1.4B
1.6B
2.2B
2.6B
3B
3.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7B
1.5B
2.3B
2.2B
813M
1.2B
1.4B
1.5B
2.2B
2.5B
2.8B
2.8B
-62.8M
0.0
-36.4M
-47.5M
-38.9M
-33.3M
-38.2M
-41M
50,660,242
50,660,242
50,660,242
50,660,242
50,660,242
50,660,242
50,660,242
50,660,242
50,660,242
50,660,242
50,660,242
50,660,242
50,660,242
50,660,242
50,660,242
50,660,242
50,660,242
50,660,242
50,660,242
50,660,242

SEC Filings

ZBRA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 12, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 03, 2026
May 19, 2026
2026
10-K

10-K 2025 FY

FY

February 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2025

N/A

December 15, 2025
December 09, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 20, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 28, 2025
September 27, 2025
2025
Showing 1 to 10 of 392 filings