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	Mar '26 Mar 31, 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	678	768	1,082	1,492	1,466	2,315
Short-Term Investments	105	527	776	1,318	1,896	514
Trading Asset Securities	12	8	4	3	-	-
Cash & Short-Term Investments	795	1,303	1,862	2,813	3,362	2,829
Cash Growth	-50.62%	-30.02%	-33.81%	-16.33%	18.84%	-27.85%
Receivables	421	149	104	96	72	77
Prepaid Expenses	72	279	205	137	125	140
Restricted Cash	5	5	3	3	2	1
Other Current Assets	5	-	1	-	1	4,526
Total Current Assets	1,659	2,122	2,334	3,149	3,603	7,680
Property, Plant & Equipment	411	406	419	401	397	345
Long-Term Investments	-	-	-	-	-	5
Goodwill	2,823	2,823	2,823	2,817	2,374	2,374
Other Intangible Assets	272	279	207	241	154	176
Long-Term Deferred Charges	27	27	25	23	23	35
Other Long-Term Assets	11	28	21	21	12	80
Total Assets	5,226	5,685	5,829	6,652	6,563	10,695
Accounts Payable	68	36	30	28	20	11
Accrued Expenses	201	162	129	124	117	143
Short-Term Debt	335	364	145	93	37	113
Current Portion of Long-Term Debt	-	-	418	607	-	-
Current Portion of Leases	14	14	14	37	31	24
Current Unearned Revenue	74	69	62	52	44	51
Other Current Liabilities	32	34	33	30	21	3,540
Total Current Liabilities	724	679	831	971	270	3,882
Long-Term Debt	-	-	-	1,000	1,660	1,319
Long-Term Leases	80	79	83	95	139	148
Other Long-Term Liabilities	14	43	67	60	12	5
Total Liabilities	818	801	981	2,126	2,081	5,354
Additional Paid-In Capital	6,221	6,741	6,733	6,301	6,109	7,001
Retained Earnings	-1,813	-1,859	-1,882	-1,770	-1,612	-1,667
Comprehensive Income & Other	-	2	-3	-5	-15	7
Shareholders' Equity	4,408	4,884	4,848	4,526	4,482	5,341
Total Liabilities & Equity	5,226	5,685	5,829	6,652	6,563	10,695
Total Debt	429	457	660	1,832	1,867	1,604
Net Cash (Debt)	366	846	1,202	981	1,495	1,225
Net Cash Growth	-60.35%	-29.62%	22.53%	-34.38%	22.04%	-12.59%
Net Cash Per Share	1.46	3.33	5.14	4.20	6.17	4.68
Filing Date Shares Outstanding	228.8	239.93	242.56	233.47	234.34	250.67
Total Common Shares Outstanding	229.09	240.45	242.49	233.35	234.27	250.63
Working Capital	935	1,443	1,503	2,178	3,333	3,798
Book Value Per Share	19.24	20.31	19.99	19.40	19.13	21.31
Tangible Book Value	1,313	1,782	1,818	1,468	1,954	2,791
Tangible Book Value Per Share	5.73	7.41	7.50	6.29	8.34	11.14
Machinery	25	26	34	39	42	45
Construction In Progress	-	-	-	-	7	7
Leasehold Improvements	33	32	45	48	90	107

SEC Filings: 10-K · 10-Q