Zkh reported total assets of $958.74M and total liabilities of $531.89M for the quarter ended Jun 2026, up 9.7% year over year. This balance sheet covers 13 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 381.35M | 282.03M | 278.59M | 151.72M | 180.12M | 208.06M | 198.24M | 156.55M | 152.89M | 127.24M | 145.30M | 155.71M | 132.13M |
| Short-term InvestmentsInvestments (Current) | 7.26M | 121.42M | 109.37M | 79.98M | 74.87M | 75.73M | 75.51M | 91.98M | 128.81M | 116.36M | 102.99M | 108.79M | |
| Cash & Current Investments | 381.35M | 289.29M | 400.00M | 263.64M | 261.10M | 277.03M | 273.97M | 231.66M | 242.52M | 254.68M | 261.66M | 257.64M | 240.06M |
| Receivables - NetNet Receivables | 444.87M | 520.39M | 450.52M | 481.78M | |||||||||
| Receivables | 444.87M | 520.39M | 450.52M | 481.78M | |||||||||
| Inventory | 92.24M | 92.91M | 94.39M | 92.54M | 93.61M | 87.06M | 99.74M | 104.15M | 103.72M | 94.44M | 93.08M | 95.35M | |
| Prepaid Assets | 34.26M | 23.35M | 23.52M | 25.14M | 25.94M | 24.97M | 24.43M | 23.62M | 24.55M | 25.41M | 26.02M | 31.00M | |
| Current Assets | 883.45M | 965.89M | 902.37M | 903.95M | 900.17M | 861.77M | 789.25M | 817.92M | 842.37M | 865.44M | 852.26M | 903.25M | |
| Non-Current Assets | |||||||||||||
| Land & Improvements | 1.54M | -0.05M | 1.52M | 1.50M | 1.55M | 0.03M | 1.48M | 1.49M | 1.49M | 1.49M | 1.53M | 1.54M | |
| Property, Plant & Equipment (Net)PP&E (Net) | 23.44M | 20.18M | 21.91M | 23.89M | 25.25M | 25.56M | 25.02M | 27.20M | 26.40M | 26.25M | 26.57M | 26.51M | |
| Long-Term Investments | 435.05M | 385.90M | 430.01M | 414.54M | |||||||||
| Goodwill | 4.33M | 4.28M | 4.27M | 4.24M | 4.39M | 4.29M | 4.25M | 4.30M | 4.33M | 4.34M | 4.47M | 4.54M | |
| Intangibles | 3.38M | 2.79M | 2.53M | 2.47M | 2.30M | 2.22M | 1.95M | 1.82M | 2.42M | 3.08M | 3.92M | 4.55M | |
| Goodwill & Intangibles | 7.71M | 7.07M | 6.86M | 6.73M | 6.55M | 6.51M | 6.19M | 6.06M | 6.71M | 7.43M | 8.35M | 9.06M | |
| Non-Current Assets | 74.59M | 60.02M | 58.01M | 59.18M | 60.50M | 58.62M | 54.37M | 55.92M | 54.76M | 55.22M | 55.46M | 55.48M | |
| Assets | 958.04M | 1,025.91M | 960.38M | 963.12M | 960.67M | 920.39M | 843.62M | 873.84M | 897.13M | 920.66M | 907.72M | 958.74M | |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 360.81M | 400.46M | 325.99M | 357.63M | 359.46M | 355.47M | 318.48M | 329.12M | 353.21M | 383.35M | 360.62M | 412.15M | |
| Notes Payables | 35.15M | 81.25M | 97.09M | 81.32M | 70.54M | 43.30M | 22.16M | 46.04M | 42.14M | 33.84M | 33.34M | 34.63M | |
| Payables | 395.96M | 481.71M | 427.20M | 440.66M | 421.04M | 398.77M | 340.05M | 371.55M | 393.24M | 417.19M | 392.34M | 445.21M | |
| Accumulated Expenses | 75.81M | 62.25M | 58.01M | 49.85M | 51.35M | 50.86M | 48.33M | 43.37M | 49.25M | 53.38M | 56.55M | 50.87M | |
| Other Accumulated Expenses | 0.74M | 0.84M | 0.83M | 0.83M | 0.86M | 0.88M | 0.87M | 0.88M | 0.89M | 0.93M | 0.95M | 0.97M | |
| Short term Debt | 35.15M | 81.25M | 0.14M | 0.16M | 0.32M | 0.32M | 0.32M | 0.33M | 0.34M | ||||
| Current Leases | 13.47M | 12.67M | 11.50M | 11.96M | 11.70M | 11.33M | 9.48M | 7.98M | 5.95M | 7.08M | 6.83M | 6.62M | |
| Current Deferred Revenue | 4.38M | 2.76M | 4.11M | 2.63M | 4.62M | 3.82M | 3.66M | 3.83M | 4.39M | 3.83M | 5.48M | 5.10M | |
| Total Current Liabilities | 489.62M | 559.40M | 496.69M | 503.40M | 497.67M | 464.92M | 402.34M | 430.92M | 456.05M | 483.01M | 463.16M | 509.72M | |
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 2.73M | 3.71M | 5.41M | 6.04M | 6.12M | 6.15M | 6.01M | 6.18M | 6.12M | ||||
| Preferred Stock Liabilities | 788.61M | 1,009.93M | |||||||||||
| Minority Interest | -2.14M | -3.15M | -0.70M | -0.34M | |||||||||
| Operating Leases | 30.15M | 20.41M | 17.96M | 16.79M | 16.60M | 15.19M | 13.42M | 14.28M | 15.26M | 12.96M | 12.07M | 11.36M | |
| Other Non-Current Liabilities | 0.11M | 0.07M | 0.07M | 0.06M | 3.70M | 3.51M | 3.30M | 4.53M | 4.26M | 3.97M | 5.07M | 4.70M | |
| Total Non-Current Liabilities | 30.26M | 20.48M | 18.03M | 19.58M | 24.01M | 24.11M | 22.76M | 24.92M | 25.67M | 22.94M | 23.32M | 22.18M | |
| Total Liabilities | 519.88M | 579.88M | 514.72M | 522.98M | 521.68M | 489.03M | 425.10M | 455.85M | 481.72M | 505.95M | 486.48M | 531.89M | |
| Shareholder's Equity | |||||||||||||
| Total Debt | 35.15M | 81.25M | 2.74M | 3.63M | 5.55M | 6.18M | 6.37M | 6.44M | 6.34M | 6.49M | 6.43M | ||
| Common Equity | -432.62M | -571.77M | 446.03M | 445.67M | 440.14M | 438.99M | 431.36M | 418.52M | 418.00M | 415.41M | 414.71M | 421.24M | 426.85M |
| Liabilities and Shareholders Equity | 958.04M | 1,025.91M | 969.73M | 966.85M | 940.65M | 920.39M | 842.16M | 865.44M | 892.33M | 920.66M | 903.97M | 955.34M | |
| Treasury Shares | 586.01M | 581.91M | 7.95M | 16.75M | |||||||||
| Retained Earnings | -565.81M | -681.77M | -692.45M | -697.10M | -733.55M | -720.74M | -722.62M | -739.48M | -747.53M | -749.68M | -772.29M | -781.20M |