Ermenegildo Zegna Balance Sheet (2019-2026)

Reported Financials

Ermenegildo Zegna Quarterly Balance Sheet

Periods 13 quarters

Latest Jun 2026

Ermenegildo Zegna reported total assets of $3590.39M and total liabilities of $2384.24M for the quarter ended Jun 2026, up 19.9% year over year. This balance sheet covers 13 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2019	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	233.14M	378.30M	507.10M	525.99M	370.14M	259.47M	277.72M	318.78M	242.64M	234.16M	181.00M	256.23M	263.52M
Short-term InvestmentsInvestments (Current)	481.39M	417.50M	449.59M	-5.07M	346.25M	327.39M	119.69M	97.82M	107.10M	82.57M	80.74M	90.13M	83.21M
Cash & Current Investments	714.53M	795.80M	956.69M	520.92M	716.40M	586.86M	397.41M	416.60M	349.74M	316.73M	261.74M	346.36M	346.73M
Receivables - NetNet Receivables		175.92M	176.17M	191.05M	179.95M	187.44M	236.52M	265.91M	233.33M	281.45M	237.10M	264.34M	223.56M
Receivables - OtherOther Receivables						2.12M
Receivables		175.92M	176.17M	191.05M	179.95M	189.56M	236.52M	265.91M	233.33M	281.45M	237.10M	264.34M	223.56M
Raw Materials	-342.91M	-298.75M	-194.25M	-354.18M	-173.42M	-317.62M
Inventory		383.29M	403.60M	387.21M	417.20M	419.17M	593.66M	562.27M	582.37M	556.75M	572.41M	590.06M	633.19M
Prepaid Assets		79.55M	84.94M	78.67M	86.69M	86.29M	108.54M	102.49M	114.11M	113.00M	141.14M	137.91M	138.96M
Current Assets		1,477.43M	1,633.60M	1,583.86M	1,432.34M	1,311.69M	1,375.03M	1,385.42M	1,323.12M	1,288.90M	1,287.37M	1,385.46M	1,393.37M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		291.07M		127.52M	117.59M	128.69M	161.62M	171.73M	189.63M	218.85M	228.30M	245.90M	268.55M
Long-Term Investments	30.76M	25.47M	-0.01M	25.68M	24.75M	23.11M	13.88M	20.19M	20.53M	21.04M	22.92M	28.15M	28.75M
Goodwill	464.87M	462.43M		486.44M		465.14M	256.74M	615.73M	640.68M	656.51M	245.12M	644.98M	653.40M
Intangibles		0.78M								127.24M		138.61M
Goodwill & Intangibles	464.87M	462.43M		486.44M	494.54M	465.14M	592.26M	615.73M	640.68M	656.51M	625.05M	644.98M	653.40M
Long-Term Deferred Tax		85.73M		123.79M	127.17M	185.00M	151.74M	265.86M	177.96M	177.42M	183.89M	190.96M	227.75M
Other Non-Current Assets		20.54M		40.46M	37.66M	36.97M	40.96M	36.47M	38.90M	44.33M	44.55M	44.81M	47.22M
Non-Current Assets		1,402.01M		1,227.70M	1,205.61M	1,164.17M	1,536.22M	1,591.72M	1,672.03M	1,739.47M	1,799.76M	1,914.26M	2,197.02M
Assets		2,879.44M		2,811.56M	2,637.96M	2,475.86M	2,911.25M	2,977.14M	2,995.15M	3,028.37M	3,087.12M	3,299.72M	3,590.39M
Liabilities
Current Liabilities
Accounts Payables		224.56M		255.15M	243.96M	276.42M	323.37M	337.99M	303.49M	331.02M	309.43M	379.76M	368.54M
Payables		224.56M		255.15M	243.96M	276.42M	323.37M	337.99M	303.49M	331.02M	309.43M	379.76M	368.54M
Accumulated Expenses						34.67M
Other Accumulated Expenses		8.98M		-77.60M	155.30M	121.23M	252.82M	220.58M	248.10M	169.56M	188.38M	168.45M	208.18M
Short term Debt		126.42M	239.37M	179.94M	263.00M	291.97M	308.25M	311.31M	180.88M	189.32M	197.23M	97.86M	112.35M
Current Leases		110.69M		122.00M	111.25M	113.71M	132.59M	131.96M	143.82M	152.76M	148.85M	164.06M	170.28M
Current Taxes		39.78M		32.92M	38.95M	26.53M	51.10M	45.16M	45.18M	34.61M	38.02M	31.15M	42.90M
Total Current Liabilities		638.42M		803.43M	891.78M	884.54M	1,112.79M	1,088.98M	938.54M	911.39M	907.55M	873.49M	948.98M
Non-Current Liabilities
Non-Current Debt			253.59M	-4.90M	326.71M	188.62M	122.77M		234.90M	209.87M	197.43M	188.72M	148.95M
Pension		34.99M		48.35M	50.60M	52.63M	30.64M	31.90M	38.47M	37.34M	34.09M	35.04M	37.89M
Minority Interest		51.59M		49.30M	50.11M	54.45M	57.68M	65.20M	66.26M	71.35M	75.94M	79.24M	85.13M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops		19.94M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		84.33M		61.60M	62.72M	61.76M	69.59M	79.50M	83.83M	83.49M	82.95M	88.50M	105.00M
Operating Leases		375.39M		379.12M	364.11M	338.77M	504.77M	506.86M	535.80M	554.31M	628.04M	687.54M	907.45M
Other Non-Current Liabilities		14.13M		2.04M	11.88M	22.91M	19.58M	10.42M	5.12M	1.83M	36.41M	8.21M	10.76M
Total Non-Current Liabilities		1,471.96M		1,271.07M	1,021.24M	844.18M	911.07M	918.84M	1,072.11M	1,066.67M	1,101.46M	1,146.86M	1,350.13M
Total Liabilities		2,889.95M		2,123.80M	1,963.14M	1,783.17M	2,081.54M	2,073.03M	2,076.91M	2,049.41M	2,084.94M	2,099.58M	2,384.24M
Shareholder's Equity
Total Debt		126.42M	492.97M	175.03M	589.71M	480.59M	431.02M	311.31M	415.78M	399.19M	394.66M	286.57M	261.30M
Common Equity	43.53M	-10.51M		687.77M	674.82M	692.70M	829.71M	904.11M	918.24M	978.96M	1,002.18M	1,200.14M	1,206.15M
Liabilities and Shareholders Equity		2,879.44M		2,811.56M	2,637.96M	2,475.86M	2,911.25M	2,977.14M	2,995.15M	3,028.37M	3,087.12M	3,299.72M	3,590.39M
Treasury Shares	-0.10M	-1.13M	3.55M	7.26M	3.62M	3.46M	3.98M	3.93M				124.80M
Retained Earnings		1,065.00M		570.37M	523.82M	539.02M

Ermenegildo Zegna Balance Sheet API

Pull Ermenegildo Zegna's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ZGN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ZGN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ZGN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Ermenegildo Zegna ZGN Balance Sheet (2019-2026)

Ermenegildo Zegna Quarterly Balance Sheet

Ermenegildo Zegna Balance Sheet API

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