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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 27, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 1,053	$ 901
Accounts receivable, net of allowances for doubtful accounts of $1 each as of September 27, 2025 and December 31, 2024	655	692
Inventories, net	663	693
Income tax receivable	106	20
Prepaid expenses and other current assets	99	134
Total Current assets	2,576	2,440
Property, plant and equipment, net	327	305
Right-of-use lease assets	165	167
Goodwill	3,931	3,891
Other intangibles, net	376	422
Deferred income taxes	475	512
Other long-term assets	217	231
Total Assets	8,067	7,968
Current liabilities:
Current portion of long-term debt	66	79
Accounts payable	533	633
Accrued liabilities	497	503
Deferred revenue	456	453
Income taxes payable	51	36
Total Current liabilities	1,603	1,704
Long-term debt	2,107	2,092
Long-term lease liabilities	151	155
Deferred income taxes	65	57
Long-term deferred revenue	318	304
Other long-term liabilities	76	70
Total Liabilities	4,320	4,382
Stockholders’ Equity:
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued	0	0
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares	1	1
Additional paid-in capital	781	669
Treasury stock at cost, 21,414,382 and 20,645,798 shares as of September 27, 2025 and December 31, 2024, respectively	(2,181)	(1,900)
Retained earnings	5,209	4,860
Accumulated other comprehensive loss	(63)	(44)
Total Stockholders’ Equity	3,747	3,586
Total Liabilities and Stockholders’ Equity	$ 8,067	$ 7,968

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

ZEBRA TECHNOLOGIES CORP 10-Q