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 $3528.13M and total liabilities of $2342.90M for the quarter ended Jun 2026, up 18.5% 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 SheetBalance Sheet	Dec2019	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	235.95M	390.26M	501.17M	520.71M	362.37M	271.13M	277.18M	327.93M	241.28M	228.03M	187.52M	258.58M	258.95M
Short-term InvestmentsInvestments (Current)	487.19M	430.70M	444.34M	385.48M	338.99M	342.10M	119.46M	100.63M	106.50M	80.41M	83.65M	90.96M	81.76M
Cash & Current Investments	723.14M	820.96M	945.50M	906.20M	701.36M	613.22M	396.64M	428.56M	347.78M	308.44M	271.17M	349.54M	340.72M
Receivables - NetNet Receivables		181.48M	174.11M	189.13M	176.17M	195.86M	236.06M	273.54M	232.02M	274.08M	245.65M	266.77M	219.68M
Receivables		181.48M	174.11M	189.13M	176.17M	195.86M	236.06M	273.54M	232.02M	274.08M	245.65M	266.77M	219.68M
Inventory		395.41M	398.88M	383.32M	408.45M	438.00M	592.50M	578.41M	579.10M	542.18M	593.04M	595.47M	622.21M
Prepaid Assets		82.06M	83.95M	77.89M	84.87M	90.16M	108.33M	105.44M	113.47M	110.04M	146.22M	139.17M	136.55M
Current Assets		1,524.15M	1,614.50M	1,567.99M	1,402.28M	1,370.61M	1,372.35M	1,425.18M	1,315.70M	1,255.15M	1,333.75M	1,398.18M	1,369.21M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		300.27M		126.24M	115.12M	134.47M	161.30M	176.66M	188.57M	213.12M	236.53M	248.15M	263.89M
Long-Term Investments	31.14M	26.27M	-0.41M	25.42M	24.23M	24.14M	13.85M	20.77M	20.42M	20.49M	23.75M	28.41M	28.25M
Goodwill	470.48M	477.05M		481.56M		486.03M	256.24M	633.40M	637.09M	639.32M	253.95M	650.90M	642.07M
Intangibles		0.81M
Goodwill & Intangibles	470.48M	477.05M		481.56M	484.16M	486.03M	591.11M	633.40M	637.09M	639.32M	647.57M	650.90M	642.07M
Long-Term Deferred Tax		88.44M		122.55M	124.50M	193.31M	151.45M	273.49M	176.96M	279.72M	190.51M	192.71M	223.80M
Other Non-Current Assets		21.19M		40.06M	36.87M	38.63M	40.88M	37.52M	38.68M	43.17M	46.15M	45.22M	46.40M
Non-Current Assets		1,446.34M		1,215.39M	1,180.31M	1,216.47M	1,533.23M	1,637.40M	1,662.65M	1,693.92M	1,864.60M	1,931.84M	2,158.92M
Assets		2,970.49M		2,783.38M	2,582.58M	2,587.07M	2,905.58M	3,062.58M	2,978.35M	2,949.08M	3,198.36M	3,330.01M	3,528.13M
Liabilities
Current Liabilities
Accounts Payables		231.66M		252.59M	238.84M	288.84M	322.74M	347.69M	301.79M	322.35M	320.58M	383.25M	362.15M
Payables		231.66M		252.59M	238.84M	288.84M	322.74M	347.69M	301.79M	322.35M	320.58M	383.25M	362.15M
Other Accumulated Expenses		94.26M		140.83M	152.04M	126.68M	252.33M	226.91M	246.71M	165.12M	195.17M	169.99M	204.57M
Short term Debt		130.41M	236.57M	216.62M	257.48M	344.80M	333.05M	344.71M	179.86M	184.36M	204.33M	98.75M	110.40M
Current Leases		114.19M		120.77M	108.92M	118.82M	132.33M	135.74M	143.02M	148.76M	154.21M	165.56M	167.33M
Current Taxes		41.03M		32.59M	38.13M	27.72M	51.00M	46.46M	44.93M	33.70M	39.39M	31.44M	42.16M
Total Current Liabilities		658.60M		795.37M	873.06M	924.27M	1,110.63M	1,120.24M	933.27M	887.53M	940.25M	881.51M	932.53M
Non-Current Liabilities
Non-Current Debt		687.22M	634.71M	534.14M	319.85M	197.10M	122.53M	125.39M	233.59M	204.38M	204.55M	190.45M	146.37M
Pension		36.10M		47.86M	49.54M	54.99M	30.58M	32.81M	38.26M	36.36M	35.32M	35.36M	37.23M
Minority Interest		53.22M		48.80M	49.06M	56.90M	57.56M	67.08M	65.89M	69.48M	78.67M	79.96M	83.65M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops		20.57M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		86.99M		60.98M	61.40M	64.53M	69.45M	81.78M	83.36M	81.30M	85.94M	89.32M	103.18M
Operating Leases		387.26M		375.32M	356.46M	353.99M	503.79M	521.40M	532.79M	539.80M	650.67M	693.86M	891.72M
Other Non-Current Liabilities		16.23M		16.01M	22.44M		19.55M	10.72M	5.10M		37.73M	8.29M	22.21M
Total Non-Current Liabilities		1,518.50M		1,258.33M	999.80M	882.09M	909.30M	945.21M	1,066.10M	1,038.74M	1,141.14M	1,157.38M	1,326.72M
Total Liabilities		2,230.33M		2,102.51M	1,921.93M	1,863.26M	2,077.49M	2,132.53M	2,065.26M	1,995.75M	2,160.07M	2,118.86M	2,342.90M
Shareholder's Equity
Total Debt		817.64M	871.28M	750.76M	577.33M	541.90M	455.58M	470.09M	413.45M	388.74M	408.88M	289.21M	256.76M
Common Equity	44.06M	740.16M		680.87M	660.65M	723.81M	828.09M	930.05M	913.09M	953.33M	1,038.29M	1,211.16M	1,185.23M
Liabilities and Shareholders Equity		2,970.49M		2,783.38M	2,582.58M	2,587.07M	2,905.58M	3,062.58M	2,978.35M	2,949.08M	3,198.36M	3,330.01M	3,528.13M
Retained Earnings		1,098.67M		564.66M	512.83M	563.23M

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

Create an account

Sign In

Reset Password