ZBRA Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

8.33B

+5.48%

8.50B

+6.7%

8.07B

+4.9%

7.94B

+5.98%

7.90B

+8.82%

7.97B

+9.06%

7.69B

+4.9%

7.49B

+0.46%

7.26B

-2.88%

7.31B

-2.96%

7.33B

-1.57%

7.46B

+0.96%

7.47B

+21.94%

7.53B

+21.14%

7.45B

+26.99%

7.38B

+32.04%

6.13B

+13.27%

6.21B

+15.63%

5.87B

+11.82%

5.59B

+21.4%

5.41B

Total Current Assets

1.70B

-26.01%

1.80B

-26.39%

2.58B

+20.77%

2.33B

+19.51%

2.29B

+40.81%

2.44B

+45.93%

2.13B

+29.12%

1.95B

+11.41%

1.63B

-10.51%

1.67B

-11.21%

1.65B

-11.7%

1.75B

-2.93%

1.82B

+15.87%

1.88B

+11.49%

1.87B

+22.77%

1.81B

+18.35%

1.57B

+16.83%

1.69B

+32.68%

1.52B

+27.85%

1.53B

+39.49%

1.34B

Cash & Short Term Investments

114.00M

-87.03%

125.00M

-86.13%

1.05B

+55.77%

872.00M

+112.17%

879.00M

+592.13%

901.00M

+557.66%

676.00M

+1008.2%

411.00M

+504.41%

127.00M

+49.41%

137.00M

+30.48%

61.00M

-24.69%

68.00M

-30.61%

85.00M

-39.72%

105.00M

-68.37%

81.00M

-73.62%

98.00M

-69.18%

141.00M

-20.34%

332.00M

+97.62%

307.00M

+687.18%

318.00M

+404.76%

177.00M

Loans & Receivables - Net

763.00M

+19.78%

832.00M

+16.85%

761.00M

+7.33%

684.00M

-7.82%

637.00M

+0.31%

712.00M

+21.92%

709.00M

+22.03%

742.00M

+8.64%

635.00M

-16.23%

584.00M

-26.45%

581.00M

-28.71%

683.00M

-27.72%

758.00M

-7.79%

794.00M

+4.47%

815.00M

+18.98%

945.00M

+52.17%

822.00M

+55.68%

760.00M

+45.04%

685.00M

+15.32%

621.00M

+35.59%

528.00M

Inventories - Total

692.00M

+1.62%

729.00M

+5.19%

663.00M

+3.76%

686.00M

+1.18%

681.00M

-3.4%

693.00M

-13.81%

639.00M

-24.65%

678.00M

-21.53%

705.00M

-15.57%

804.00M

-6.51%

848.00M

+4.18%

864.00M

+36.71%

835.00M

+78.04%

860.00M

+75.15%

814.00M

+85.84%

632.00M

+30.31%

469.00M

-11.17%

491.00M

-3.91%

438.00M

-9.5%

485.00M

-5.46%

528.00M

Prepaid Expenses

126.00M

+34.04%

110.00M

-17.91%

99.00M

-9.17%

92.00M

-24.59%

94.00M

-41.25%

134.00M

-8.22%

109.00M

-32.72%

122.00M

-11.59%

160.00M

+21.21%

146.00M

+30.36%

162.00M

+0.62%

138.00M

+5.34%

132.00M

-3.65%

112.00M

+19.15%

161.00M

+71.28%

131.00M

+28.43%

137.00M

+24.55%

94.00M

+104.35%

94.00M

+104.35%

102.00M

+175.68%

110.00M

Other Current Assets

-100%

1000.00K

-91.67%

8.00M

12.00M

-50%

-100%

Total Non-Current Assets

6.64B

+18.35%

6.71B

+21.31%

5.49B

-1.19%

5.60B

+1.21%

5.61B

-0.43%

5.53B

-1.88%

5.56B

-2.15%

5.54B

-2.91%

5.63B

-0.42%

5.63B

-0.21%

5.68B

+1.83%

5.70B

+2.22%

5.66B

+24.04%

5.65B

+24.75%

5.58B

+28.47%

5.58B

+37.18%

4.56B

+12.09%

4.53B

+10.34%

4.34B

+7.11%

4.07B

+15.77%

4.07B

Investments - Long-Term

-100%

Property Plant & Equipment - Net

520.00M

+9.7%

519.00M

+9.96%

492.00M

+3.58%

479.00M

+5.04%

474.00M

+0.85%

472.00M

-1.26%

475.00M

+1.71%

456.00M

-3.8%

470.00M

+3.98%

478.00M

+10.14%

467.00M

+5.18%

474.00M

+7.97%

452.00M

+11.88%

434.00M

+7.69%

444.00M

+9.9%

439.00M

+11.14%

404.00M

+1.51%

403.00M

-1.47%

404.00M

+6.88%

395.00M

+9.42%

398.00M

Other Non-Current Assets

643.00M

-17.98%

651.00M

-12.38%

692.00M

-6.49%

794.00M

+11.67%

784.00M

+2.22%

743.00M

+1.23%

740.00M

-3.52%

711.00M

-5.95%

767.00M

+8.79%

734.00M

+7.47%

767.00M

+31.56%

756.00M

+36.96%

705.00M

+55.63%

683.00M

+75.58%

583.00M

+103.14%

552.00M

+77.49%

453.00M

+48.52%

389.00M

+28.38%

287.00M

+68.82%

311.00M

+51.71%

305.00M

Intangible Assets - Net

5.47B

+25.84%

5.54B

+28.36%

4.31B

-0.81%

4.33B

-0.89%

4.35B

-1.02%

4.31B

-2.46%

4.34B

-2.32%

4.37B

-2.3%

4.39B

-2.31%

4.42B

-2.36%

4.45B

-2.31%

4.47B

-2.51%

4.50B

+21.5%

4.53B

+21.29%

4.55B

+24.66%

4.59B

+36.51%

3.70B

+10.04%

3.73B

+10.15%

3.65B

+6.57%

3.36B

+17.39%

3.37B

Total Liabilities

4.86B

+13.78%

4.91B

+12.14%

4.32B

+1.19%

4.32B

+2.81%

4.27B

+4.47%

4.38B

+2.62%

4.27B

-1.13%

4.20B

-5.85%

4.09B

-10.76%

4.27B

-10.97%

4.32B

-9.87%

4.46B

-8.37%

4.58B

+42.2%

4.80B

+48.44%

4.79B

+57.13%

4.87B

+62.18%

3.22B

+7.43%

3.23B

3.05B

-8%

3.00B

+7.13%

3.00B

Total Current Liabilities

1.76B

+11.51%

1.85B

+8.69%

1.60B

+2.62%

1.59B

+4.73%

1.58B

-3.77%

1.70B

+6.63%

1.56B

1.52B

-14.01%

1.64B

-20.78%

1.60B

-31.48%

1.56B

-24.65%

1.77B

-16.23%

2.07B

+15.29%

2.33B

+29.56%

2.07B

+31.12%

2.11B

+36.32%

1.80B

+16.36%

1.80B

-2.76%

1.58B

-10.42%

1.55B

+11.59%

1.55B

Accounts Payable & Accruals

886.00M

+8.71%

1.07B

+7.55%

852.00M

-0.47%

833.00M

+2.59%

815.00M

+17.77%

993.00M

+30.83%

856.00M

+6.6%

812.00M

-12.88%

692.00M

-32.49%

759.00M

-42.24%

803.00M

-39.07%

932.00M

-30.45%

1.02B

+7.67%

1.31B

-1.87%

1.32B

+13.72%

1.34B

+19.54%

952.00M

-7.57%

1.34B

+15.43%

1.16B

+17.19%

1.12B

+28.56%

1.03B

Short-Term Debt & Current Portion of Long-Term Debt

264.00M

+282.61%

141.00M

+78.48%

66.00M

-25.84%

44.00M

-50.56%

69.00M

-74.63%

79.00M

-54.34%

89.00M

-41.45%

89.00M

-46.39%

272.00M

+26.51%

173.00M

-19.16%

152.00M

+5.56%

166.00M

+15.28%

215.00M

+17.49%

214.00M

+210.14%

144.00M

+182.35%

144.00M

+206.38%

183.00M

+36.57%

69.00M

-81.04%

51.00M

-89.4%

47.00M

-79.83%

134.00M

Income Taxes Payable

25.00M

-67.95%

12.00M

-66.67%

51.00M

+183.33%

55.00M

+511.11%

78.00M

+609.09%

36.00M

+414.29%

18.00M

-14.29%

9.00M

-43.75%

11.00M

-92.09%

7.00M

-94.93%

21.00M

+16.67%

16.00M

+6.67%

139.00M

+101.45%

138.00M

+1050%

18.00M

+125%

15.00M

-55.88%

69.00M

+81.58%

12.00M

-36.84%

8.00M

-11.11%

34.00M

+209.09%

38.00M

Operating Lease Liabilities - Short-Term

40.00M

+11.11%

38.00M

+5.56%

36.00M

-10%

36.00M

-12.2%

36.00M

-12.2%

36.00M

-14.29%

40.00M

+5.26%

41.00M

+5.13%

41.00M

+13.89%

42.00M

+13.51%

38.00M

+8.57%

39.00M

36.00M

+9.09%

37.00M

35.00M

39.00M

33.00M

Other Current Liabilities

548.00M

-6%

593.00M

+5.89%

570.00M

+1.97%

569.00M

-0.35%

583.00M

-5.05%

560.00M

-9.24%

559.00M

+2.01%

571.00M

-5.31%

614.00M

-6.83%

617.00M

-1.91%

548.00M

-1.79%

603.00M

+4.87%

659.00M

+18.31%

629.00M

+65.53%

558.00M

+53.72%

575.00M

+65.23%

557.00M

+61.92%

380.00M

+23.38%

363.00M

+26.92%

348.00M

+27.47%

344.00M

Total Non-Current Liabilities

3.10B

+15.12%

3.06B

+14.34%

2.72B

+0.37%

2.73B

+1.72%

2.69B

+10.01%

2.68B

+0.22%

2.71B

-1.78%

2.68B

-0.48%

2.45B

-2.47%

2.67B

+8.44%

2.76B

+1.4%

2.69B

-2.36%

2.51B

+76.19%

2.46B

+72.19%

2.72B

+85.15%

2.76B

+89.75%

1.42B

-2.06%

1.43B

+3.7%

1.47B

-5.23%

1.45B

+2.76%

1.45B

Debt - Long-Term

2.39B

+13.5%

2.36B

+12.86%

2.11B

+1.3%

2.13B

+2.31%

2.10B

+15.87%

2.09B

+2.2%

2.08B

-1.93%

2.08B

+1.86%

1.81B

-3.46%

2.05B

+13.16%

2.12B

+5.16%

2.04B

+1.24%

1.88B

+105.91%

1.81B

+96.2%

2.02B

+114.57%

2.02B

+113.67%

913.00M

-4.5%

922.00M

+4.65%

940.00M

-13.44%

944.00M

-4.26%

956.00M

Other Non-Current Liabilities

522.00M

+37.73%

512.00M

+36.9%

394.00M

-1.25%

389.00M

-0.26%

379.00M

-8.67%

374.00M

-7.88%

399.00M

-2.68%

390.00M

-7.14%

415.00M

+4.53%

406.00M

-7.94%

410.00M

-13.32%

420.00M

-18.6%

397.00M

+3.12%

441.00M

+15.45%

473.00M

+15.93%

516.00M

+31.63%

385.00M

+2.39%

382.00M

+3.24%

408.00M

+15.58%

392.00M

+20.99%

376.00M

Total Shareholders' Equity

3.47B

-4.3%

3.59B

+0.06%

3.75B

+9.53%

3.62B

+10.04%

3.63B

+14.42%

3.59B

+18.12%

3.42B

+13.54%

3.29B

+9.86%

3.17B

+9.62%

3.04B

+11.09%

3.01B

+13.4%

2.99B

+19.06%

2.89B

-0.52%

2.73B

-8.41%

2.66B

-5.65%

2.51B

-2.94%

2.91B

+20.53%

2.98B

+39.18%

2.82B

+45.83%

2.59B

+43.59%

2.41B

Shareholders' Equity

3.47B

-4.3%

3.59B

+0.06%

3.75B

+9.53%

3.62B

+10.04%

3.63B

+14.42%

3.59B

+18.12%

3.42B

+13.54%

3.29B

+9.86%

3.17B

+9.62%

3.04B

+11.09%

3.01B

+13.4%

2.99B

+19.06%

2.89B

-0.52%

2.73B

-8.41%

2.66B

-5.65%

2.51B

-2.94%

2.91B

+20.53%

2.98B

+39.18%

2.82B

+45.83%

2.59B

+43.59%

2.41B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

3.47B

-4.3%

3.59B

+0.06%

3.75B

+9.53%

3.62B

+10.04%

3.63B

+14.42%

3.59B

+18.12%

3.42B

+13.54%

3.29B

+9.86%

3.17B

+9.62%

3.04B

+11.09%

3.01B

+13.4%

2.99B

+19.06%

2.89B

-0.52%

2.73B

-8.41%

2.66B

-5.65%

2.51B

-2.94%

2.91B

+20.53%

2.98B

+39.18%

2.82B

+45.83%

2.59B

+43.59%

2.41B

Total Liabilities & Equity

8.33B

+5.48%

8.50B

+6.7%

8.07B

+4.9%

7.94B

+5.98%

7.90B

+8.82%

7.97B

+9.06%

7.69B

+4.9%

7.49B

+0.46%

7.26B

-2.88%

7.31B

-2.96%

7.33B

-1.57%

7.46B

+0.96%

7.47B

+21.94%

7.53B

+21.14%

7.45B

+26.99%

7.38B

+32.04%

6.13B

+13.27%

6.21B

+15.63%

5.87B

+11.82%

5.59B

+21.4%

5.41B

Net Debt

2.54B

+96.21%

2.38B

+87.17%

1.12B

-24.98%

1.30B

-26.05%

1.29B

-34.03%

1.27B

-39.03%

1.49B

-32.5%

1.76B

-17.85%

1.96B

-2.49%

2.08B

+8.6%

2.21B

+6.35%

2.14B

+3.73%

2.01B

+110.47%

1.92B

+191.05%

2.08B

+204.09%

2.06B

+206.54%

955.00M

+4.6%

659.00M

-38.81%

684.00M

-55.24%

673.00M

-41.78%

913.00M

Working Capital

-68.00M

-109.58%

-56.00M

-107.61%

973.00M

+70.4%

740.00M

+71.69%

710.00M

-4537.5%

736.00M

+894.59%

571.00M

+534.44%

431.00M

-2635.29%

-16.00M

-93.75%

74.00M

-116.48%

90.00M

-144.55%

-17.00M

-94.46%

-256.00M

+11.3%

-449.00M

+304.5%

-202.00M

+254.39%

-307.00M

+1179.17%

-230.00M

+13.3%

-111.00M

-80.8%

-57.00M

-90.05%

-24.00M

-91.86%

-203.00M

ZBRA Financials

ZBRA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow