Zillow Group, Inc. (ZG)
NASDAQ: ZG · Real-Time Price · USD
29.33
-1.95 (-6.23%)
Nov 10, 2026, 11:49 AM EST - Market open
Zillow Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 602 | 768 | 1,082 | 1,492 | 1,466 | 2,315 |
Short-Term Investments | 105 | 527 | 776 | 1,318 | 1,896 | 514 |
Trading Asset Securities | 6 | 8 | 4 | 3 | - | - |
Cash & Short-Term Investments | 713 | 1,303 | 1,862 | 2,813 | 3,362 | 2,829 |
Cash Growth | -49.00% | -30.02% | -33.81% | -16.33% | 18.84% | -27.85% |
Receivables | 533 | 149 | 104 | 96 | 72 | 77 |
Prepaid Expenses | 90 | 279 | 205 | 137 | 125 | 140 |
Restricted Cash | 6 | 5 | 3 | 3 | 2 | 1 |
Other Current Assets | 11 | - | 1 | - | 1 | 4,526 |
Total Current Assets | 1,776 | 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 | 254 | 279 | 207 | 241 | 154 | 176 |
Long-Term Deferred Charges | 26 | 27 | 25 | 23 | 23 | 35 |
Other Long-Term Assets | 11 | 28 | 21 | 21 | 12 | 80 |
Total Assets | 5,327 | 5,685 | 5,829 | 6,652 | 6,563 | 10,695 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 73 | 36 | 30 | 28 | 20 | 11 |
Accrued Expenses | 227.5 | 162 | 129 | 124 | 117 | 143 |
Short-Term Debt | 392 | 364 | 145 | 93 | 37 | 113 |
Current Portion of Long-Term Debt | 3 | - | 418 | 607 | - | - |
Current Portion of Leases | 16 | 14 | 14 | 37 | 31 | 24 |
Current Unearned Revenue | 53 | 69 | 62 | 52 | 44 | 51 |
Other Current Liabilities | 245.5 | 34 | 33 | 30 | 21 | 3,540 |
Total Current Liabilities | 1,010 | 679 | 831 | 971 | 270 | 3,882 |
Long-Term Debt | - | - | - | 1,000 | 1,660 | 1,319 |
Long-Term Leases | 72 | 79 | 83 | 95 | 139 | 148 |
Other Long-Term Liabilities | 16 | 43 | 67 | 60 | 12 | 5 |
Total Liabilities | 1,098 | 801 | 981 | 2,126 | 2,081 | 5,354 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Additional Paid-In Capital | 6,206 | 6,741 | 6,733 | 6,301 | 6,109 | 7,001 |
Retained Earnings | -1,975 | -1,859 | -1,882 | -1,770 | -1,612 | -1,667 |
Comprehensive Income & Other | -2 | 2 | -3 | -5 | -15 | 7 |
Shareholders' Equity | 4,229 | 4,884 | 4,848 | 4,526 | 4,482 | 5,341 |
Total Liabilities & Equity | 5,327 | 5,685 | 5,829 | 6,652 | 6,563 | 10,695 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 483 | 457 | 660 | 1,832 | 1,867 | 1,604 |
Net Cash (Debt) | 230 | 846 | 1,202 | 981 | 1,495 | 1,225 |
Net Cash Growth | -77.69% | -29.62% | 22.53% | -34.38% | 22.04% | -12.59% |
Net Cash Per Share | 0.99 | 3.33 | 5.14 | 4.20 | 6.17 | 4.68 |
Filing Date Shares Outstanding | 225.52 | 239.93 | 242.56 | 233.47 | 234.34 | 250.67 |
Total Common Shares Outstanding | 225.6 | 240.45 | 242.49 | 233.35 | 234.27 | 250.63 |
Working Capital | 766 | 1,443 | 1,503 | 2,178 | 3,333 | 3,798 |
Book Value Per Share | 18.75 | 20.31 | 19.99 | 19.40 | 19.13 | 21.31 |
Tangible Book Value | 1,152 | 1,782 | 1,818 | 1,468 | 1,954 | 2,791 |
Tangible Book Value Per Share | 5.11 | 7.41 | 7.50 | 6.29 | 8.34 | 11.14 |
Machinery | 27 | 26 | 34 | 39 | 42 | 45 |
Construction In Progress | - | - | - | - | 7 | 7 |
Leasehold Improvements | 32 | 32 | 45 | 48 | 90 | 107 |