Zillow Group, Inc. Class C (Z)

Z Balance Sheet

Assets, liabilities, and equity analysis

Z Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.659B	1.659B	2.122B	2.119B	1.821B	2.154B	2.334B	2.669B	3.129B
Cash & Cash Equivalents	678.000M	678.000M	773.000M	874.000M	587.000M	914.000M	1.085B	1.072B	1.181B
Short-Term Investments	105.000M	105.000M	527.000M	515.000M	571.000M	689.000M	776.000M	1.101B	1.447B
Cash & Short-Term Investments	783.000M	783.000M	1.295B	1.389B	1.158B	1.603B	1.858B	2.173B	2.628B
Accounts Receivable	153.000M	153.000M	176.000M	157.000M	151.000M	115.000M	104.000M	117.000M	115.000M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	5.226B	5.226B	5.685B	5.698B	5.416B	5.746B	5.829B	6.159B	6.628B
Property, Plant & Equipment	90.800M	90.800M	406.000M	429.000M	99.000M	94.810M	103.220M	108.000M	111.000M
Goodwill	2.823B	2.823B	2.823B	2.823B	2.823B	2.823B	2.823B	2.818B	2.818B
Intangible Assets	592.200M	592.200M	279.000M	273.000M	621.000M	623.190M	522.780M	520.000M	530.000M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	724.000M	724.000M	679.000M	584.000M	546.000M	875.000M	831.000M	854.000M	1.478B
Accounts Payable	68.000M	68.000M	36.000M	38.000M	56.000M	35.000M	30.000M	53.000M	39.000M
Short-Term Debt	335.000M	335.000M	378.000M	272.000M	230.000M	592.000M	563.000M	566.000M	1.207B
Total Liabilities	818.000M	818.000M	801.000M	706.000M	670.000M	992.000M	981.000M	1.503B	2.127B
Long-Term Debt	0.00	0.00	79.000M	82.000M	0.00	0.00	83.000M	497.000M	497.000M
Total Debt	429.000M	429.000M	536.000M	449.000M	328.000M	687.000M	743.000M	1.164B	1.809B
Net Debt (Cash)	-249.000M	-249.000M	-237.000M	-425.000M	-259.000M	-227.000M	-342.000M	92.000M	628.000M
Total Shareholders' Equity	4.408B	4.408B	4.884B	4.992B	4.746B	4.754B	4.848B	4.656B	4.501B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-1.813B	-1.813B	-1.859B	-1.862B	-1.872B	-1.874B	-1.882B	-1.830B	-1.810B
Current Ratio	2.29	2.29	3.13	3.63	3.34	2.46	2.81	3.13	2.12
Debt to Equity Ratio	0.10	0.10	0.11	0.09	0.07	0.14	0.15	0.25	0.40

Z Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.122B	2.334B	3.149B	3.603B	7.680B	4.965B	3.510B	1.893B
Cash & Cash Equivalents	773.000M	1.085B	1.492B	1.466B	2.315B	1.703B	1.141B	651.058M
Short-Term Investments	527.000M	776.000M	1.318B	1.896B	514.000M	2.218B	1.281B	903.867M
Cash & Short-Term Investments	1.295B	1.858B	2.810B	3.362B	2.829B	3.921B	2.422B	1.555B
Accounts Receivable	176.000M	104.000M	96.000M	72.000M	77.000M	69.940M	67.005M	66.083M
Inventory	0.00	0.00	0.00	0.00	3.913B	491.293M	836.627M	162.829M
Total Assets	5.685B	5.829B	6.652B	6.563B	10.695B	7.487B	6.132B	4.291B
Property, Plant & Equipment	406.000M	103.220M	125.920M	397.000M	345.000M	384.112M	382.642M	135.172M
Goodwill	2.823B	2.823B	2.817B	2.374B	2.374B	1.985B	1.985B	1.985B
Intangible Assets	279.000M	522.780M	516.080M	154.000M	176.000M	94.767M	190.567M	215.904M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	679.000M	831.000M	971.000M	270.000M	3.882B	908.641M	920.517M	287.498M
Accounts Payable	36.000M	30.000M	28.000M	20.000M	11.000M	18.974M	8.343M	7.471M
Short-Term Debt	378.000M	563.000M	700.000M	37.000M	113.000M	670.209M	731.588M	149.718M
Total Liabilities	801.000M	981.000M	2.126B	2.081B	5.354B	2.745B	2.697B	1.024B
Long-Term Debt	79.000M	83.000M	1.000B	1.660B	1.319B	1.614B	1.543B	699.020M
Total Debt	536.000M	743.000M	1.832B	1.867B	1.604B	2.520B	2.513B	848.738M
Net Debt (Cash)	-237.000M	-342.000M	340.000M	401.000M	-711.000M	816.635M	1.372B	197.680M
Total Shareholders' Equity	4.884B	4.848B	4.526B	4.482B	5.341B	4.742B	3.435B	3.267B
Common Stock	0.00	0.00	0.00	0.00	25K	24K	21K	21K
Retained Earnings	-1.859B	-1.882B	-1.770B	-1.612B	-1.667B	-1.139B	-977.140M	-671.779M
Current Ratio	3.13	2.81	3.24	13.34	1.98	5.46	3.81	6.58
Debt to Equity Ratio	0.11	0.15	0.40	0.42	0.30	0.53	0.73	0.26

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Zillow Group, Inc. Class C

Zillow Group, Inc. functions as a prominent digital real estate enterprise, offering a variety of real estate platforms accessible through mobile applications and websites throughout the United States. The company's operations are divided into three principal segments: Homes, Internet, Media & Technology (IMT), and Mortgages. The Homes division facilitates the resale of properties and delivers extensive title and escrow services to both property purchasers and sellers, encompassing title examination for insurance, escrow administration, and other essential closing procedures. The IMT segment provides marketplaces for premier agents, rental properties, and new construction, in addition to offerings like dotloop, diverse advertising solutions, and specialized business software. Through its Mortgage segment, Zillow offers home financing options and marketing products, including personalized quotes and connection services. Its comprehensive brand portfolio features well-known names such as Zillow Rentals, Trulia, StreetEasy, Zillow Closing Services, HotPads, and Out East. Established in 2004, Zillow Group's corporate headquarters are situated in Seattle, Washington.

Seattle, WA

6,819 employees

www.zillowgroup.com

Communication Services / Internet Content & Information

Sector: Communication Services
Industry: Internet Content & Information
CEO: Jeremy Wacksman

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