Zillow Group Quarterly Balance Sheet
NASDAQ: ZConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zillow Group financial position
As of Jun 30, 2026, Zillow Group reported total assets of $5.30 billion, down 2.0% from a year earlier against total liabilities of $997.0 million. Shareholders' equity stood at $4.31 billion, or 81.2% of assets. The company held $572.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.92, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 572.00M | 678.00M | 768.00M | 874.00M | 587.00M | 914.00M | 1.08B | 1.07B | 1.18B | 1.44B | 1.49B | 1.85B |
| Short-Term Investments | 110.00M | 105.00M | 527.00M | 515.00M | 571.00M | 689.00M | 776.00M | 1.10B | 1.45B | 1.48B | 1.32B | 1.42B |
| Receivables | 175.00M | 153.00M | 149.00M | 157.00M | 151.00M | 115.00M | 104.00M | 117.00M | 115.00M | 100.00M | 96.00M | 97.00M |
| Total Current Assets | 1.74B | 1.66B | 2.12B | 2.12B | 1.82B | 2.15B | 2.33B | 2.67B | 3.13B | 3.32B | 3.15B | 3.61B |
| Property, Plant & Equipment | 356.00M | 352.00M | 350.00M | 371.00M | 373.00M | 364.00M | 360.00M | 356.00M | 356.00M | 343.00M | 328.00M | 324.00M |
| Goodwill | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.42B |
| Intangible Assets | 263.00M | 272.00M | 279.00M | 273.00M | 285.00M | 297.00M | 207.00M | 211.00M | 222.00M | 232.00M | 241.00M | 162.00M |
| Total Assets | 5.30B | 5.23B | 5.68B | 5.70B | 5.42B | 5.75B | 5.83B | 6.16B | 6.63B | 6.82B | 6.65B | 6.66B |
| Accounts Payable | 72.00M | 68.00M | 36.00M | 38.00M | 56.00M | 35.00M | 30.00M | 53.00M | 39.00M | 34.00M | 28.00M | 28.00M |
| Total Current Liabilities | 906.00M | 724.00M | 679.00M | 584.00M | 546.00M | 875.00M | 831.00M | 854.00M | 1.48B | 1.00B | 971.00M | 941.00M |
| Total Liabilities | 997.00M | 818.00M | 801.00M | 706.00M | 670.00M | 992.00M | 981.00M | 1.50B | 2.13B | 2.16B | 2.13B | 2.13B |
| Shareholders' Equity | 4.31B | 4.41B | 4.88B | 4.99B | 4.75B | 4.75B | 4.85B | 4.66B | 4.50B | 4.67B | 4.53B | 4.53B |
| Retained Earnings | -1.82B | -1.81B | -1.86B | -1.86B | -1.87B | -1.87B | -1.88B | -1.83B | -1.81B | -1.79B | -1.77B | -1.70B |
| Net Cash (Debt) | 682.00M | 783.00M | 1.29B | 1.39B | 1.16B | 1.60B | 1.86B | 2.17B | 2.63B | 2.92B | 2.81B | 3.27B |
This table shows 12 quarterly periods of Zillow Group's balance sheet, from Q2 2026 back to Q3 2023, 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?