ZBRA · 8-K · 20260804PR052158

Liquidity and Debt Position

ZEBRA TECHNOLOGIES CORP · 2026-08-04 · Importance 56 · Surprise 24 · In source text

Cash and cash equivalents were $157 million as of July 4, 2026, compared with $125 million at December 31, 2025. Total debt was $2,776 million, including $2,275 million classified as current debt and $493 million classified as long-term debt. During the first six months, Zebra issued $325 million of debt and repaid $59 million. Current liabilities increased to $3,998 million from $1,852 million, primarily reflecting the reclassification of debt to current liabilities.

Key facts

• The company had cash and cash equivalents of $157 million and total debt of $2,776 million as of July 4, 2026. source
• Total current assets as of July 4, 2026 were $2,062 million and total assets were $8,637 million. source
• Total current liabilities as of July 4, 2026 were $3,998 million, including a current portion of long-term debt of $2,275 million. source
• Long-term debt as of July 4, 2026 was $493 million and total liabilities were $5,202 million. source
• Accounts receivable, net as of July 4, 2026 were $990 million and inventories, net were $733 million. source
• Goodwill as of July 4, 2026 was $4,701 million and other intangibles, net were $725 million. source
• The company recorded losses on long-term investments of $15 million for the six months ended July 4, 2026 compared to $10 million in the prior year period. source
• Interest expense, net was $35 million for the three months ended July 4, 2026. source

Impact estimates