Zillow Group Balance Sheet
NASDAQ: ZConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zillow Group financial position
At the end of fiscal 2025, Zillow Group reported total assets of $5.68 billion, down 2.5% from a year earlier against total liabilities of $801.0 million. Shareholders' equity stood at $4.88 billion, or 85.9% of assets. The company held $768.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.13, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Zillow Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 768.00M | 1.08B | 1.49B | 1.47B | 2.31B | 1.70B | 1.14B | 651.06M | 352.10M | 243.59M |
| Short-Term Investments | 527.00M | 776.00M | 1.32B | 1.90B | 514.00M | 2.22B | 1.28B | 903.87M | 410.44M | 263.92M |
| Receivables | 149.00M | 104.00M | 96.00M | 72.00M | 77.00M | 69.94M | 67.00M | 66.08M | 54.40M | 40.53M |
| Total Current Assets | 2.12B | 2.33B | 3.15B | 3.60B | 7.68B | 4.96B | 3.51B | 1.89B | 841.52M | 582.86M |
| Property, Plant & Equipment | 350.00M | 360.00M | 328.00M | 271.00M | 215.00M | 196.15M | 170.49M | 135.17M | 112.27M | 98.29M |
| Goodwill | 2.82B | 2.82B | 2.82B | 2.37B | 2.37B | 1.98B | 1.98B | 1.98B | 1.93B | 1.92B |
| Intangible Assets | 279.00M | 207.00M | 241.00M | 154.00M | 176.00M | 94.77M | 190.57M | 215.90M | 319.71M | 527.46M |
| Total Assets | 5.68B | 5.83B | 6.65B | 6.56B | 10.70B | 7.49B | 6.13B | 4.29B | 3.23B | 3.15B |
| Accounts Payable | 36.00M | 30.00M | 28.00M | 20.00M | 11.00M | 18.97M | 8.34M | 7.47M | 3.59M | 4.26M |
| Total Current Liabilities | 679.00M | 831.00M | 971.00M | 270.00M | 3.88B | 908.64M | 920.52M | 287.50M | 118.39M | 97.24M |
| Long-Term Debt | — | — | — | — | 1.32B | 1.61B | 1.54B | 699.02M | 385.42M | 367.40M |
| Total Liabilities | 801.00M | 981.00M | 2.13B | 2.08B | 5.35B | 2.74B | 2.70B | 1.02B | 569.69M | 616.09M |
| Shareholders' Equity | 4.88B | 4.85B | 4.53B | 4.48B | 5.34B | 4.74B | 3.44B | 3.27B | 2.66B | 2.53B |
| Retained Earnings | -1.86B | -1.88B | -1.77B | -1.61B | -1.67B | -1.14B | -977.14M | -671.78M | -592.24M | -497.04M |
| Total Debt | — | — | — | — | 1.32B | 1.61B | 1.54B | 699.02M | 385.42M | 367.40M |
| Net Cash (Debt) | 1.29B | 1.86B | 2.81B | 3.36B | 1.51B | 2.31B | 878.85M | 855.90M | 377.12M | 140.11M |
This table shows 10 annual periods of Zillow Group's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow Z's reporting calendar. What is a balance sheet?