Zoom Communications Balance Sheet
NASDAQ: ZMTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zoom Communications financial position
At the end of fiscal 2026, Zoom Communications reported total assets of $11.96 billion, up 8.8% from a year earlier against total liabilities of $2.15 billion. Shareholders' equity stood at $9.81 billion, or 82.0% of assets. The company held $1.27 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.33, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Zoom Communications balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.27B | 1.35B | 1.56B | 1.09B | 1.06B | 2.24B | 283.13M | 63.62M | 36.15M |
| Short-Term Investments | 6.54B | 6.44B | 5.40B | 4.33B | 4.36B | 2.00B | 572.06M | 112.78M | — |
| Receivables | 497.34M | 495.23M | 536.08M | 557.40M | 419.67M | 294.70M | 120.44M | 63.61M | — |
| Total Current Assets | 8.66B | 8.68B | 7.93B | 6.36B | 6.18B | 4.79B | 1.10B | 276.72M | — |
| Property, Plant & Equipment | 264.52M | 330.48M | 293.70M | 252.82M | 222.35M | 149.92M | 57.14M | 37.27M | — |
| Goodwill | 400.39M | 307.30M | 307.30M | 122.64M | 27.61M | 24.34M | 0 | — | — |
| Intangible Assets | 46.00M | 33.41M | 46.94M | 31.42M | 2.97M | 8.00M | 2.16M | — | — |
| Long-Term Investments | 1.58B | 591.48M | 409.22M | 398.99M | 367.81M | 18.67M | — | — | — |
| Total Assets | 11.96B | 10.99B | 9.93B | 8.13B | 7.55B | 5.30B | 1.29B | 354.56M | — |
| Accounts Payable | 6.27M | 8.35M | 10.18M | 14.41M | 7.84M | 8.66M | 1.60M | 4.96M | — |
| Total Current Liabilities | 2.00B | 1.90B | 1.76B | 1.74B | 1.58B | 1.26B | 333.83M | 152.34M | — |
| Total Liabilities | 2.15B | 2.05B | 1.91B | 1.92B | 1.77B | 1.44B | 455.90M | 202.45M | — |
| Shareholders' Equity | 9.81B | 8.94B | 8.02B | 6.21B | 5.78B | 3.86B | 833.94M | -7.44M | -26.67M |
| Retained Earnings | 5.70B | 3.80B | 2.79B | 2.15B | 2.05B | 672.47M | 152.00K | -25.15M | — |
| Net Cash (Debt) | 7.82B | 7.79B | 6.96B | 5.41B | 5.42B | 4.24B | 855.19M | 176.40M | 36.15M |
This table shows 9 annual periods of Zoom Communications's balance sheet, from FY 2026 back to FY 2018, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ZM's reporting calendar. What is a balance sheet?