Zillow Group Balance Sheet (2014-2025) | ZG

Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.15B0.14B0.12B0.13B0.31B0.30B0.23B0.23B0.23B0.16B0.19B0.24B0.26B0.28B0.32B0.35B0.40B0.43B0.64B0.65B0.74B0.77B1.79B1.14B1.57B2.05B1.90B1.70B3.40B3.71B2.20B2.31B2.59B2.18B1.97B1.47B1.39B1.57B1.85B1.49B1.44B1.18B1.07B1.08B0.91B0.59B0.87B
Short-term Investments 0.25B0.32B0.32B0.30B0.29B0.28B0.26B0.25B0.26B0.30B0.32B0.36B0.41B0.43B0.47B1.00B0.90B0.78B0.67B0.53B1.28B0.99B1.49B1.89B2.22B1.29B0.88B1.02B0.51B1.03B1.36B1.52B1.90B1.98B1.75B1.42B1.32B1.48B1.45B1.10B0.78B0.69B0.57B0.52B
Cash & Current Investments 0.15B0.14B0.12B0.37B0.63B0.62B0.54B0.52B0.51B0.42B0.44B0.51B0.56B0.60B0.68B0.76B0.82B0.90B1.64B1.55B1.52B1.44B2.32B2.42B2.56B3.54B3.79B3.92B4.70B4.59B3.22B2.83B3.63B3.54B3.49B3.36B3.37B3.31B3.27B2.81B2.92B2.63B2.17B1.86B1.60B1.16B1.39B
Receivables - Net 0.02B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.07B0.07B0.07B0.08B0.08B0.07B0.07B0.07B0.08B0.07B0.08B0.10B0.16B0.08B0.10B0.07B0.08B0.07B0.07B0.09B0.10B0.10B0.10B0.12B0.12B0.10B0.12B0.15B0.16B
Receivables - Other 0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.03B0.05B0.07B0.08B0.10B0.09B0.08B0.07B0.09B0.09B0.09B0.09B0.12B0.13B0.15B0.16B0.19B0.20B0.21B
Receivables 0.02B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.05B0.04B0.05B0.05B0.06B0.05B0.06B0.07B0.08B0.07B0.08B0.08B0.07B0.07B0.07B0.09B0.09B0.12B0.15B0.23B0.15B0.20B0.16B0.16B0.14B0.16B0.18B0.19B0.19B0.22B0.25B0.27B0.26B0.31B0.35B0.37B
Inventory 0.01B0.04B0.16B0.33B0.55B0.88B0.84B0.53B0.14B0.19B0.49B0.47B1.17B3.76B3.91B0.49B0.02B
Prepaid Assets 0.01B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.03B0.02B0.04B0.04B0.04B0.06B0.07B0.06B0.07B0.06B0.06B0.06B0.07B0.08B0.11B0.11B0.14B0.14B0.39B0.14B0.15B0.13B0.15B0.15B0.15B0.14B0.17B0.19B0.21B0.21B0.25B0.26B0.28B
Current Assets 0.40B0.68B0.68B0.60B0.57B0.57B0.47B0.50B0.58B0.63B0.69B0.76B0.84B0.92B1.01B1.79B1.89B2.04B2.22B3.46B3.51B3.32B3.90B4.31B4.96B5.75B6.29B7.83B7.68B4.79B3.84B3.77B3.60B3.65B3.63B3.61B3.15B3.32B3.13B2.67B2.33B2.15B1.82B2.12B
Non-Current Assets
Property, Plant & Equipment (Net) 0.04B0.07B0.08B0.09B0.09B0.09B0.10B0.09B0.10B0.09B0.10B0.11B0.11B0.11B0.12B0.12B0.14B0.14B0.15B0.15B0.17B0.19B0.20B0.20B0.20B0.19B0.19B0.20B0.21B0.23B0.25B0.26B0.27B0.29B0.31B0.32B0.33B0.34B0.36B0.36B0.36B0.36B0.37B0.37B
Long-Term Investments 0.08B
Goodwill 0.10B1.83B1.83B1.91B1.91B1.92B1.92B1.92B1.92B1.93B1.93B1.93B1.93B1.93B1.93B1.93B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B0.39B2.37B2.37B2.37B2.37B2.37B2.37B2.37B2.42B2.82B2.82B2.82B2.82B2.82B2.82B2.82B2.82B
Intangibles 0.03B0.57B0.57B0.56B0.56B0.55B0.54B0.54B0.53B0.53B0.51B0.51B0.32B0.31B0.30B0.29B0.22B0.21B0.20B0.20B0.19B0.11B0.11B0.10B0.09B0.09B0.08B0.20B0.18B0.17B0.15B0.15B0.15B0.15B0.15B0.16B0.24B0.23B0.22B0.21B0.21B0.30B0.28B0.27B
Goodwill & Intangibles 0.12B2.40B2.40B2.47B2.47B2.47B2.46B2.46B2.45B2.45B2.44B2.44B2.25B2.24B2.23B2.22B2.20B2.19B2.19B2.18B2.18B2.10B2.09B2.09B2.08B2.07B2.07B0.58B2.55B2.54B2.53B2.52B2.53B2.53B2.53B2.58B3.06B3.05B3.04B3.03B3.03B3.12B3.11B3.10B
Other Non-Current Assets 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.04B0.08B0.09B0.06B0.03B0.04B0.08B0.12B0.14B0.33B4.53B0.09B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B
Non-Current Assets 0.25B2.48B2.49B2.57B2.56B2.57B2.57B2.56B2.57B2.57B2.57B2.58B2.39B2.42B2.42B2.41B2.40B2.50B2.61B2.62B2.62B2.55B2.55B2.54B2.52B2.50B2.49B3.01B3.02B3.03B2.94B2.95B2.96B2.97B2.99B3.04B3.50B3.50B3.50B3.49B3.50B3.59B3.60B3.58B
Assets 0.65B3.17B3.17B3.16B3.14B3.14B3.04B3.06B3.15B3.20B3.26B3.34B3.23B3.34B3.43B4.20B4.29B4.54B4.83B6.08B6.13B5.87B6.45B6.84B7.49B8.26B8.78B10.84B10.70B7.82B6.78B6.72B6.56B6.61B6.62B6.66B6.65B6.82B6.63B6.16B5.83B5.75B5.42B5.70B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.01B0.00B0.00B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.05B0.03B0.04B0.06B0.04B
Payables 0.01B0.01B0.01B0.01B0.00B0.00B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.05B0.03B0.04B0.06B0.04B
Accumulated Expenses 0.02B0.05B0.06B0.07B0.04B0.05B0.05B0.03B0.04B0.04B0.04B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.08B0.09B0.09B0.07B0.09B0.09B0.12B0.18B0.26B0.09B0.12B0.09B0.11B0.09B0.10B0.12B0.09B0.11B0.10B0.11B0.11B0.10B0.11B0.12B0.13B
Short term Debt 0.02B0.15B0.25B0.41B0.70B0.72B0.47B0.19B0.23B0.67B0.66B0.99B2.67B0.11B0.79B0.06B0.04B0.04B0.04B0.07B0.61B0.61B0.61B1.02B0.42B0.42B0.42B0.23B0.27B
Current Leases 0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.02B0.01B0.01B0.01B0.01B0.01B
Current Deferred Revenue 0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.07B
Total Current Liabilities 0.05B0.12B0.11B0.11B0.08B0.10B0.12B0.09B0.10B0.11B0.10B0.12B0.12B0.12B0.12B0.15B0.29B0.43B0.60B0.91B0.92B0.67B0.39B0.47B0.91B0.93B1.65B3.11B3.88B1.20B0.30B0.31B0.27B0.29B0.33B0.94B0.97B1.00B1.48B0.85B0.83B0.88B0.55B0.58B
Non-Current Liabilities
Mortgages 0.03B0.03B0.03B0.03B
Non-Current Debt 0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.37B0.37B0.38B0.38B0.39B0.39B0.39B0.69B0.70B0.71B0.72B1.48B1.54B1.57B1.81B1.84B1.61B1.77B1.32B
Convertible Debt 1.61B1.60B1.28B1.32B1.66B1.66B1.66B1.66B1.66B1.66B1.06B1.00B1.00B0.50B0.50B
Non-Current Deffered Revenue 0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Liabilities from Discontinued Operations 3.53B
Non-Current Deferred Tax Liability 0.14B0.14B0.14B0.13B0.13B0.13B0.13B0.14B0.13B0.13B0.13B0.04B0.05B0.04B0.02B0.02B0.02B0.02B0.01B0.01B0.00B0.01B0.02B0.01B
Operating Leases 0.12B0.23B0.24B0.22B0.22B0.21B0.21B0.21B0.20B0.19B0.17B0.15B0.16B0.15B0.14B0.14B0.13B0.13B0.12B0.10B0.09B0.09B0.09B0.08B0.08B0.09B0.08B
Other Non-Current Liabilities 0.01B0.01B0.01B0.02B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.06B0.06B0.07B0.07B0.04B0.04B0.04B
Total Non-Current Liabilities 2.73B2.73B3.12B5.05B5.35B3.01B2.11B2.11B2.07B2.08B2.12B2.12B2.07B2.09B2.06B1.44B0.91B0.95B0.63B0.67B
Total Liabilities 0.06B0.50B0.49B0.46B0.47B0.49B0.47B0.62B0.63B0.63B0.65B0.57B0.58B0.57B0.88B1.02B1.26B1.55B2.62B2.70B2.46B2.43B2.54B2.74B2.75B3.13B5.07B5.35B3.02B2.12B2.12B2.08B2.09B2.13B2.13B2.13B2.16B2.13B1.50B0.98B0.99B0.67B0.71B
Shareholder's Equity
Total Debt 0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.37B0.37B0.38B0.38B0.39B0.39B0.39B0.72B0.85B0.95B1.13B2.18B2.27B2.03B2.00B2.07B2.28B0.66B0.99B4.44B1.43B0.79B0.06B0.04B0.04B0.04B0.07B0.61B0.61B0.61B1.02B0.42B0.42B0.42B0.23B0.27B
Common Equity 0.59B2.67B2.67B2.67B2.68B2.66B2.54B2.59B2.53B2.57B2.63B2.69B2.66B2.77B2.85B3.32B3.27B3.28B3.28B3.45B3.44B3.42B4.02B4.30B4.74B5.51B5.64B5.77B5.34B4.80B4.67B4.59B4.48B4.52B4.49B4.53B4.53B4.67B4.50B4.66B4.85B4.75B4.75B4.99B
Shareholder's Equity 0.59B2.67B2.67B2.67B2.68B2.66B2.54B2.59B2.53B2.57B2.63B2.69B2.66B2.77B2.85B3.32B3.27B3.28B3.28B3.45B3.44B3.42B4.02B4.30B4.74B5.51B5.64B5.77B5.34B4.80B4.67B4.59B4.48B4.52B4.49B4.53B4.53B4.67B4.50B4.66B4.85B4.75B4.75B4.99B
Liabilities and Shareholders Equity 0.65B3.17B3.17B3.16B3.14B3.14B3.04B3.06B3.15B3.20B3.26B3.34B3.23B3.34B3.43B4.20B4.29B4.54B4.83B6.08B6.13B5.87B6.45B6.84B7.49B8.26B8.78B10.84B10.70B7.82B6.78B6.72B6.56B6.61B6.62B6.66B6.65B6.82B6.63B6.16B5.83B5.75B5.42B5.70B
Retained Earnings -0.13B-0.19B-0.22B-0.25B-0.28B-0.32B-0.48B-0.47B-0.50B-0.50B-0.52B-0.52B-0.59B-0.57B-0.57B-0.57B-0.67B-0.74B-0.81B-0.88B-0.98B-1.14B-1.22B-1.19B-1.14B-1.09B-1.08B-1.41B-1.67B-1.50B-1.49B-1.54B-1.61B-1.63B-1.67B-1.70B-1.77B-1.79B-1.81B-1.83B-1.88B-1.87B-1.87B-1.86B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.02B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B