Zebra Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zebra Technologies's balance sheet done over the years? Its assets were worth $7,306,000,000 last year, which is less than in the previous period. 58% of Zebra Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $4,270,000,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 5568851000 | 4.52B | 81.33% |
|---|---|---|---|
| 2015 | 5024470000 | 4.11B | 81.83% |
| 2016 | 4632000000 | 3.84B | 82.9% |
| 2017 | 4275000000 | 3.44B | 80.49% |
| 2018 | 4339000000 | 3.00B | 69.23% |
| 2019 | 4711000000 | 2.87B | 60.96% |
| 2020 | 5375000000 | 3.23B | 60.11% |
| 2021 | 6215000000 | 3.23B | 51.99% |
| 2022 | 7529000000 | 4.79B | 63.7% |
| 2023 | 7306000000 | 4.27B | 58.45% |
ZBRA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 137M | 105M | 332M | 168M | 30M | 44M | 62M | 156M | 192.39M | 393.95M |
Short term investments | 0 | 25M | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 24.38M |
Net receivables | 584M | 794M | 760M | 524M | 645M | 544M | 519M | 657M | 675M | 683.39M |
Inventory | 804M | 860M | 491M | 511M | 474M | 520M | 458M | 345M | 393.84M | 394.17M |
Other current assets | 147M | 124M | 106M | 70M | 46M | 54M | 24M | 64M | 70M | 176M |
Total current assets | 1.67B | 1.88B | 1.68B | 1.27B | 1.19B | 1.16B | 1.06B | 1.22B | 1.33B | 1.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 478M | 434M | 403M | 409M | 366M | 249M | 264M | 292M | 297.60M | 255.09M |
Goodwill | 3.89B | 3.89B | 3.26B | 2.98B | 2.62B | 2.49B | 2.46B | 2.45B | 2.49B | 2.48B |
Intangible assets | 527M | 630M | 469M | 402M | 275M | 232M | 299M | 480M | 757.52M | 1.02B |
Long term investments | 162M | 160M | 101M | 77M | 45M | 28M | 25M | 25M | 40M | 51.99M |
Other non-current assets | 134M | 116M | 96M | 87M | 81M | 59M | 40M | 42M | 52.03M | -51.86M |
Total non-current assets | 5.63B | 5.64B | 4.52B | 4.10B | 3.51B | 3.17B | 3.21B | 3.41B | 3.69B | 3.89B |
Total assets | 7.30B | 7.52B | 6.21B | 5.37B | 4.71B | 4.33B | 4.27B | 4.63B | 5.02B | 5.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 458M | 425M | 380M | 308M | 238M | 210M | 186M | 191M | 197.89M | 196.21M |
Short term debt | 215M | 214M | 69M | 364M | 197M | 157M | 10M | 22M | 0 | -53.43M |
Total current liabilities | 1.59B | 2.33B | 1.8B | 1.85B | 1.40B | 1.30B | 1B | 949M | 876.44M | 955.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.19B | 1.94B | 1.04B | 1.01B | 1.18B | 1.43B | 2.17B | 2.64B | 3.01B | 3.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 94M | 108M | 67M | 97M | 67M | 89M | 117M | 116M | 115M | 74.43M |
Total non-current liabilities | 2.67B | 2.46B | 1.43B | 1.38B | 1.46B | 1.70B | 2.44B | 2.89B | 3.23B | 3.57B |
Total liabilities | 4.27B | 4.79B | 3.23B | 3.23B | 2.87B | 3.00B | 3.44B | 3.84B | 4.11B | 4.52B |
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