Zillow Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	572	768	1,082	1,492	1,466	2,315
Short-Term Investments	110	527	776	1,318	1,896	514
Cash & Short-Term Investments	682	1,295	1,858	2,810	3,362	2,829
Cash Growth	-41.11%	-30.30%	-33.88%	-16.42%	18.84%	-27.85%
Accounts Receivable	175	149	104	96	72	77
Restricted Cash	6	5	3	3	2	1
Other Current Assets	878	673	369	240	167	4,773
Total Current Assets	1,741	2,122	2,334	3,149	3,603	7,680
Net Property, Plant & Equipment	415	406	419	401	397	345
Other Intangible Assets	263	279	207	241	154	176
Goodwill	2,823	2,823	2,823	2,817	2,374	2,374
Other Long-Term Assets	63	55	46	44	35	120
Total Assets	5,305	5,685	5,829	6,652	6,563	10,695
Accounts Payable	72	36	30	28	20	11
Accrued Expenses	288	196	162	154	138	150
Short-Term Debt	465	364	145	93	37	113
Current Portion of Long-Term Debt	-	-	418	607	-	-
Current Portion of Leases	16	14	14	37	31	24
Unearned Revenue	65	69	62	52	44	51
Other Current Liabilities	-	-	-	-	-	3,533
Total Current Liabilities	906	679	831	971	270	3,882
Long-Term Debt	-	-	-	1,000	1,660	1,319
Long-Term Leases	77	79	83	95	139	148
Other Long-Term Liabilities	14	43	67	60	12	5
Total Long-Term Liabilities	91	122	150	1,155	1,811	1,472
Total Liabilities	997	801	981	2,126	2,081	5,354
Additional Paid-in Capital	6,126	6,741	6,733	6,301	6,109	7,001
Accumulated Other Comprehensive Income	-1	2	-3	-5	-15	7
Retained Earnings	-1,817	-1,859	-1,882	-1,770	-1,612	-1,667
Shareholders' Equity	4,308	4,884	4,848	4,526	4,482	5,341
Total Liabilities & Equity	5,305	5,685	5,829	6,652	6,563	10,695
Total Debt	558	457	660	1,832	1,867	1,604
Net Cash (Debt)	124	838	1,198	978	1,495	1,225
Net Cash Growth	-85.06%	-30.05%	22.50%	-34.58%	22.04%	-12.59%
Net Cash Per Share	0.51	3.30	5.12	4.19	6.17	4.68
Book Value	4,308	4,884	4,848	4,526	4,482	5,341
Book Value Per Share	17.65	19.22	20.71	19.38	18.51	20.40
Tangible Book Value	1,222	1,782	1,818	1,468	1,954	2,791
Tangible Book Value Per Share	5.01	7.01	7.77	6.28	8.07	10.66

SEC Filings: 10-K · 10-Q