ZEBRA TECHNOLOGIES CORP
For the period ended Dec 31, 2024. Filed Feb 13, 2025.
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FY2024 · Filed Feb 13, 2025
ZBRA$321.38-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions, except share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $901 | $137 |
| Accounts receivable, net of allowances for doubtful accounts of $1 million each as of December 31, 2024 and 2023, respectively | 692 | 521 |
| Inventories, net | 693 | 804 |
| Income tax receivable | 20 | 63 |
| Prepaid expenses and other current assets | 134 | 147 |
| Total Current assets | 2,440 | 1,672 |
| Property, plant and equipment, net | 305 | 309 |
| Right-of-use lease assets | 167 | 169 |
| Goodwill | 3,891 | 3,895 |
| Other intangibles, net | 422 | 527 |
| Deferred income taxes | 512 | 438 |
| Other long-term assets | 231 | 296 |
| Total Assets | $7,968 | $7,306 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | $79 | $173 |
| Accounts payable | 633 | 456 |
| Accrued liabilities | 503 | 504 |
| Deferred revenue | 453 | 458 |
| Income taxes payable | 36 | 7 |
| Total Current liabilities | 1,704 | 1,598 |
| Long-term debt | 2,092 | 2,047 |
| Long-term lease liabilities | 155 | 152 |
| Deferred income taxes | 57 | 67 |
| Long-term deferred revenue | 304 | 312 |
| Other long-term liabilities | 70 | 94 |
| Total Liabilities | 4,382 | 4,270 |
| 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 | 669 | 615 |
| Treasury stock at cost, 20,645,798 and 20,772,995 shares as of December 31, 2024 and 2023, respectively | (1,900) | (1,858) |
| Retained earnings | 4,860 | 4,332 |
| Accumulated other comprehensive loss | (44) | (54) |
| Total Stockholders’ Equity | 3,586 | 3,036 |
| Total Liabilities and Stockholders’ Equity | $7,968 | $7,306 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.