ZEBRA TECHNOLOGIES CORP
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
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FY2025 · Filed Feb 12, 2026
ZBRA$326.71+1.5%Stored close · as of Nov 9, 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, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $125 | $901 |
| Accounts receivable, net of allowances for doubtful accounts of $1 million each as of December 31, 2025 and 2024 | 801 | 692 |
| Inventories, net | 729 | 693 |
| Income tax receivable | 31 | 20 |
| Prepaid expenses and other current assets | 110 | 134 |
| Total Current assets | 1,796 | 2,440 |
| Property, plant and equipment, net | 353 | 305 |
| Right-of-use lease assets | 166 | 167 |
| Goodwill | 4,727 | 3,891 |
| Other intangibles, net | 809 | 422 |
| Deferred income taxes | 414 | 512 |
| Other long-term assets | 237 | 231 |
| Total Assets | $8,502 | $7,968 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | $141 | $79 |
| Accounts payable | 695 | 633 |
| Accrued liabilities | 558 | 503 |
| Deferred revenue | 446 | 453 |
| Income taxes payable | 12 | 36 |
| Total Current liabilities | 1,852 | 1,704 |
| Long-term debt | 2,361 | 2,092 |
| Long-term lease liabilities | 157 | 155 |
| Deferred income taxes | 32 | 57 |
| Long-term deferred revenue | 396 | 304 |
| Other long-term liabilities | 116 | 70 |
| Total Liabilities | 4,914 | 4,382 |
| 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 | 814 | 669 |
| Treasury stock at cost, 22,558,911 and 20,645,798 shares as of December 31, 2025 and 2024, respectively | (2,488) | (1,900) |
| Retained earnings | 5,279 | 4,860 |
| Accumulated other comprehensive loss | (18) | (44) |
| Total Stockholders’ Equity | 3,588 | 3,586 |
| Total Liabilities and Stockholders’ Equity | $8,502 | $7,968 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.