Zillow Balance Sheet (2014-2026) | Z

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.20B	2.31B	2.59B	2.18B	1.97B	1.47B	1.39B	1.57B	1.85B	1.49B	1.44B	1.18B	1.07B	1.08B	0.91B	0.59B	0.87B	0.77B	0.68B	0.57B
Short-term Investments (Quarter)	0.33B	0.00B	1.03B	0.00B	0.00B	0.00B	0.00B	1.75B	0.00B	0.00B	0.00B	0.00B	1.10B	0.78B	0.69B	0.01B	0.52B	0.53B	0.10B	0.11B
Cash & Current Investments (Quarter)	2.53B	2.32B	3.63B	2.18B	1.98B	1.47B	1.40B	3.31B	1.85B	1.50B	1.44B	1.18B	2.17B	1.86B	1.60B	0.59B	1.39B	1.29B	0.78B	0.68B
Receivables - Net (Quarter)	0.16B	0.08B	0.10B	0.09B	0.08B	0.07B	0.09B	0.09B	0.10B	0.09B	0.12B	0.13B	0.15B	0.16B	0.19B	0.20B	0.21B	0.15B	0.15B	0.17B
Receivables - Other (Quarter)
Receivables (Quarter)	0.16B	0.08B	0.10B	0.09B	0.08B	0.07B	0.09B	0.09B	0.10B	0.09B	0.12B	0.13B	0.15B	0.16B	0.19B	0.20B	0.21B	0.15B	0.15B	0.17B
Inventory (Quarter)	3.76B	3.91B	0.49B	0.02B
Prepaid Assets (Quarter)	0.14B	0.14B	0.39B	0.14B	0.15B	0.13B	0.15B	0.15B	0.15B	0.14B	0.17B	0.19B	0.21B	0.21B	0.25B	0.26B	0.28B	0.29B	0.36B	0.38B
Current Assets (Quarter)	7.83B	7.68B	4.79B	3.84B	3.77B	3.60B	3.65B	3.63B	3.61B	3.15B	3.32B	3.13B	2.67B	2.33B	2.15B	1.82B	2.12B	2.12B	1.66B	1.74B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.20B	0.21B	0.23B	0.25B	0.26B	0.27B	0.29B	0.31B	0.32B	0.33B	0.34B	0.36B	0.36B	0.36B	0.36B	0.37B	0.37B	0.35B	0.35B	0.36B
Goodwill (Quarter)	0.39B	2.37B	2.37B	2.37B	2.37B	2.37B	2.37B	2.37B	2.42B	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B
Intangibles (Quarter)	0.20B	0.18B	0.17B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.24B	0.23B	0.22B	0.21B	0.21B	0.30B	0.28B	0.27B	0.28B	0.27B	0.26B
Goodwill & Intangibles (Quarter)	0.58B	2.55B	2.54B	2.53B	2.52B	2.53B	2.53B	2.53B	2.58B	3.06B	3.05B	3.04B	3.03B	3.03B	3.12B	3.11B	3.10B	3.10B	3.10B	3.09B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.01B	4.53B	0.09B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B	0.03B	0.04B
Non-Current Assets (Quarter)	3.01B	3.02B	3.03B	2.94B	2.95B	2.96B	2.97B	2.99B	3.04B	3.50B	3.50B	3.50B	3.49B	3.50B	3.59B	3.60B	3.58B	3.56B	3.57B	3.56B
Assets (Quarter)	10.84B	10.70B	7.82B	6.78B	6.72B	6.56B	6.61B	6.62B	6.66B	6.65B	6.82B	6.63B	6.16B	5.83B	5.75B	5.42B	5.70B	5.68B	5.23B	5.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.03B	0.04B	0.06B	0.04B	0.04B	0.07B	0.07B
Payables (Quarter)	0.03B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.03B	0.04B	0.06B	0.04B	0.04B	0.07B	0.07B
Accumulated Expenses (Quarter)	0.26B	0.06B	0.12B	0.06B	0.06B	0.09B	0.10B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.10B	0.05B	0.06B	0.13B	0.13B	0.16B	0.19B
Short term Debt (Quarter)	2.67B	0.11B	0.79B		0.04B	0.04B	0.04B	0.07B	0.09B	0.61B	0.61B	0.18B	0.15B	0.14B	0.42B			0.36B	0.34B	0.47B
Current Leases (Quarter)	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Current Deferred Revenue (Quarter)	0.05B	0.05B	0.06B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Total Current Liabilities (Quarter)	3.11B	3.88B	1.20B	0.30B	0.31B	0.27B	0.29B	0.33B	0.94B	0.97B	1.00B	1.48B	0.85B	0.83B	0.88B	0.55B	0.58B	0.68B	0.72B	0.91B
Non-Current Liabilities
Mortgages (Quarter)
Non-Current Debt (Quarter)	1.77B	1.32B
Convertible Debt (Quarter)		1.32B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.06B	1.00B	1.00B	0.50B	0.50B
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)		3.53B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.17B	0.15B	0.16B	0.15B	0.14B	0.14B	0.13B	0.13B	0.12B	0.10B	0.09B	0.09B	0.09B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.08B
Other Non-Current Liabilities (Quarter)	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.06B	0.06B	0.07B	0.07B	0.04B	0.04B	0.04B	0.04B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)	5.05B	5.35B	3.01B	2.11B	2.11B	2.07B	2.08B	2.12B	2.12B	2.07B	2.09B	2.06B	1.44B	0.91B	0.95B	0.63B	0.67B	0.76B	0.80B	0.98B
Total Liabilities (Quarter)	5.07B	5.35B	3.02B	2.12B	2.12B	2.08B	2.09B	2.13B	2.13B	2.13B	2.16B	2.13B	1.50B	0.98B	0.99B	0.67B	0.71B	0.80B	0.82B	1.00B
Shareholder's Equity
Total Debt (Quarter)	4.44B	1.43B	0.79B		0.04B	0.04B	0.04B	0.07B	0.09B	0.61B	0.61B	0.18B	0.15B	0.14B	0.42B			0.36B	0.34B	0.47B
Common Equity (Quarter)	5.77B	5.34B	4.80B	4.67B	4.59B	4.48B	4.52B	4.49B	4.53B	4.53B	4.67B	4.50B	4.66B	4.85B	4.75B	4.75B	4.99B	4.88B	4.41B	4.31B
Liabilities and Shareholders Equity (Quarter)	10.84B	10.70B	7.82B	6.78B	6.72B	6.56B	6.61B	6.62B	6.66B	6.65B	6.82B	6.63B	6.16B	5.83B	5.75B	5.42B	5.70B	5.68B	5.23B	5.30B
Retained Earnings (Quarter)	-1.41B	-1.67B	-1.50B	-0.01B	-0.02B	-1.61B	-1.63B	-0.02B	-0.02B	-1.77B	-1.79B	-1.81B	-1.83B	-1.88B		-1.87B	-1.86B	-1.86B	-1.81B	-1.82B
Treasury Shares (Quarter)	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B

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