Zoom Communications Quarterly Balance Sheet
NASDAQ: ZMTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zoom Communications financial position
As of Jul 31, 2026, Zoom Communications reported total assets of $13.59 billion, up 23.0% from a year earlier against total liabilities of $2.28 billion. Shareholders' equity stood at $11.30 billion, or 83.2% of assets. The company held $932.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.83, 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 (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 931.99M | 890.94M | 1.27B | 1.22B | 1.20B | 1.23B | 1.35B | 1.27B | 1.54B | 1.89B | 1.56B | 1.49B |
| Short-Term Investments | 6.32B | 6.83B | 6.54B | 6.73B | 6.58B | 6.56B | 6.44B | — | — | — | 5.40B | — |
| Receivables | 532.96M | 467.81M | 497.34M | 417.69M | 516.80M | 477.24M | 495.23M | 458.01M | 528.24M | 527.51M | 536.08M | 514.04M |
| Total Current Assets | 8.12B | 8.58B | 8.66B | 8.71B | 8.66B | 8.67B | 8.68B | 8.53B | 8.40B | 8.28B | 7.93B | 7.48B |
| Property, Plant & Equipment | 254.71M | 252.81M | 264.52M | 284.85M | 301.46M | 312.21M | 330.48M | 340.75M | 347.71M | 304.71M | 293.70M | 291.84M |
| Goodwill | 599.18M | 400.39M | 400.39M | 307.30M | 307.30M | 307.30M | 307.30M | 307.30M | 307.30M | 307.30M | 307.30M | 307.30M |
| Intangible Assets | 80.33M | 41.53M | 46.00M | 24.09M | 27.37M | 30.12M | 33.41M | 36.81M | 40.21M | 43.61M | 46.94M | 50.34M |
| Long-Term Investments | 3.79B | 1.88B | 1.58B | 1.05B | 647.91M | 576.14M | 591.48M | 444.65M | 438.53M | 424.92M | 409.22M | 353.02M |
| Total Assets | 13.59B | 12.16B | 11.96B | 11.39B | 11.04B | 10.95B | 10.99B | 10.68B | 10.51B | 10.30B | 9.93B | 9.32B |
| Accounts Payable | 14.36M | 18.70M | 6.27M | 12.84M | 11.62M | 14.21M | 8.35M | 8.54M | 10.61M | 18.32M | 10.18M | 14.43M |
| Total Current Liabilities | 2.12B | 2.03B | 2.00B | 1.96B | 1.95B | 1.90B | 1.90B | 1.85B | 1.84B | 1.86B | 1.76B | 1.75B |
| Total Liabilities | 2.28B | 2.19B | 2.15B | 2.10B | 2.09B | 2.05B | 2.05B | 2.00B | 1.98B | 2.00B | 1.91B | 1.90B |
| Shareholders' Equity | 11.30B | 9.97B | 9.81B | 9.29B | 8.95B | 8.90B | 8.94B | 8.68B | 8.53B | 8.30B | 8.02B | 7.41B |
| Retained Earnings | 7.67B | 6.13B | 5.70B | 5.03B | 4.41B | 4.05B | 3.80B | 3.43B | 3.22B | 3.01B | 2.79B | 2.49B |
| Net Cash (Debt) | 7.25B | 7.72B | 7.82B | 7.94B | 7.78B | 7.79B | 7.79B | 1.27B | 1.54B | 1.89B | 6.96B | 1.49B |
This table shows 12 quarterly periods of Zoom Communications's balance sheet, from Q2 2027 back to Q3 2024, 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?