ZEBRA TECHNOLOGIES CORP

For the period ended Dec 31, 2023. Filed Feb 15, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 15, 2024

ZBRA$326.71+1.5%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(In millions, except share data)

	December 31,
	2023	2022
Assets
Current assets:
Cash and cash equivalents	$137	$105
Accounts receivable, net of allowances for doubtful accounts of $1 million each as of December 31, 2023 and 2022	521	768
Inventories, net	804	860
Income tax receivable	63	26
Prepaid expenses and other current assets	147	124
Total Current assets	1,672	1,883
Property, plant and equipment, net	309	278
Right-of-use lease assets	169	156
Goodwill	3,895	3,899
Other intangibles, net	527	630
Deferred income taxes	438	407
Other long-term assets	296	276
Total Assets	$7,306	$7,529
Liabilities and Stockholders' Equity
Current liabilities:
Current portion of long-term debt	$173	$214
Accounts payable	456	811
Accrued liabilities	504	744
Deferred revenue	458	425
Income taxes payable	7	138
Total Current liabilities	1,598	2,332
Long-term debt	2,047	1,809
Long-term lease liabilities	152	139
Deferred income taxes	67	75
Long-term deferred revenue	312	333
Other long-term liabilities	94	108
Total Liabilities	4,270	4,796
Stockholders’ Equity:
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued	—	—
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares	1	1
Additional paid-in capital	615	561
Treasury stock at cost, 20,772,995 and 20,700,357 shares as of December 31, 2023 and 2022, respectively	(1,858)	(1,799)
Retained earnings	4,332	4,036
Accumulated other comprehensive loss	(54)	(66)
Total Stockholders’ Equity	3,036	2,733
Total Liabilities and Stockholders’ Equity	$7,306	$7,529

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.