Zillow Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	874	1,082	1,492	1,466	2,315	1,703
Short-Term Investments	515	776	1,318	1,896	514	2,218
Trading Asset Securities	9	4	3	-	-	-
Cash & Short-Term Investments	1,398	1,862	2,813	3,362	2,829	3,921
Cash Growth	-35.84%	-33.81%	-16.33%	18.84%	-27.85%	61.88%
Receivables	157	104	96	72	77	90.74
Inventory	-	-	-	-	-	491.29
Prepaid Expenses	267	205	137	125	140	55.05
Restricted Cash	5	3	3	2	1	75.81
Other Current Assets	1	1	-	1	4,526	-
Total Current Assets	2,119	2,334	3,149	3,603	7,680	4,965
Property, Plant & Equipment	429	419	401	397	345	384.11
Long-Term Investments	-	-	-	-	5	-
Goodwill	2,823	2,823	2,817	2,374	2,374	1,985
Other Intangible Assets	273	207	241	154	176	94.77
Long-Term Deferred Charges	27	25	23	23	35	50.72
Other Long-Term Assets	27	21	21	12	80	7.18
Total Assets	5,698	5,829	6,652	6,563	10,695	7,487
Accounts Payable	38	30	28	20	11	18.97
Accrued Expenses	159	129	124	117	143	111.19
Short-Term Debt	272	145	93	37	113	670.21
Current Portion of Long-Term Debt	-	418	607	-	-	-
Current Portion of Leases	13	14	37	31	24	28.31
Current Income Taxes Payable	-	-	-	-	-	6.13
Current Unearned Revenue	69	62	52	44	51	49
Other Current Liabilities	33	33	30	21	3,540	24.83
Total Current Liabilities	584	831	971	270	3,882	908.64
Long-Term Debt	-	-	1,000	1,660	1,319	1,614
Long-Term Leases	82	83	95	139	148	207.72
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.5
Other Long-Term Liabilities	40	67	60	12	5	14.36
Total Liabilities	706	981	2,126	2,081	5,354	2,745
Common Stock	-	-	-	-	-	0.02
Additional Paid-In Capital	6,852	6,733	6,301	6,109	7,001	5,881
Retained Earnings	-1,862	-1,882	-1,770	-1,612	-1,667	-1,139
Comprehensive Income & Other	2	-3	-5	-15	7	0.16
Shareholders' Equity	4,992	4,848	4,526	4,482	5,341	4,742
Total Liabilities & Equity	5,698	5,829	6,652	6,563	10,695	7,487
Total Debt	367	660	1,832	1,867	1,604	2,520
Net Cash (Debt)	1,031	1,202	981	1,495	1,225	1,401
Net Cash Growth	1.58%	22.53%	-34.38%	22.04%	-12.59%	-
Net Cash Per Share	4.29	5.14	4.20	6.17	4.68	6.06
Filing Date Shares Outstanding	242.05	242.56	233.47	234.34	250.67	240.66
Total Common Shares Outstanding	242.04	242.49	233.35	234.27	250.63	240.53
Working Capital	1,535	1,503	2,178	3,333	3,798	4,056
Book Value Per Share	20.63	19.99	19.40	19.13	21.31	19.71
Tangible Book Value	1,896	1,818	1,468	1,954	2,791	2,662
Tangible Book Value Per Share	7.83	7.50	6.29	8.34	11.14	11.07
Machinery	29	34	39	42	45	60.04
Construction In Progress	3	-	-	7	7	44.15
Leasehold Improvements	32	45	48	90	107	110.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.