Zoom Communications Balance Sheet (2018-2026)

Reported Financials

Zoom Communications Quarterly Balance Sheet

Periods 33 quarters

Latest Jul 2026

Zoom Communications reported total assets of $13.59B and total liabilities of $2.28B for the quarter ended Jul 2026, up 24.0% year over year. This balance sheet covers 33 quarters of results from Apr 2018 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.93B	1.32B	1.06B	1.41B	0.94B	1.10B	1.09B	1.03B	1.38B	1.49B	1.56B	1.89B	1.54B	1.27B	1.35B	1.23B	1.20B	1.22B	1.27B	0.93B
Short-term InvestmentsInvestments (Current)			4.36B				4.33B				5.40B				6.44B	6.56B	6.58B	6.73B	6.54B	6.32B
Cash & Current Investments	1.93B	1.32B	5.42B	1.41B	0.94B	1.10B	5.41B	1.03B	1.38B	1.49B	6.96B	1.89B	1.54B	1.27B	7.79B	7.79B	7.78B	7.94B	7.82B	7.25B
Receivables - NetNet Receivables	0.43B	0.41B	0.44B	0.51B	0.54B	0.62B	0.59B	0.64B	0.62B	0.55B	0.57B	0.55B	0.55B	0.48B	0.52B	0.50B	0.54B	0.44B	0.52B	0.55B
Receivables - OtherOther Receivables	0.04B	0.05B	0.06B	0.07B	0.07B	0.08B	0.09B	0.11B	0.12B	0.13B	0.12B	0.14B	0.12B	0.12B	0.12B	0.11B	0.09B	0.09B	0.08B	0.09B
Receivables	0.47B	0.46B	0.50B	0.58B	0.61B	0.71B	0.68B	0.75B	0.73B	0.69B	0.69B	0.69B	0.67B	0.60B	0.64B	0.61B	0.62B	0.53B	0.60B	0.64B
Prepaid Assets	0.17B	0.14B	0.15B	0.14B	0.16B	0.17B	0.16B	0.17B	0.24B	0.27B	0.22B	0.18B	0.15B	0.18B	0.20B	0.22B	0.19B	0.18B	0.23B	0.19B
Current Assets	5.84B	6.11B	6.18B	6.56B	6.41B	6.14B	6.36B	6.57B	7.05B	7.48B	7.93B	8.28B	8.40B	8.53B	8.68B	8.67B	8.66B	8.71B	8.66B	8.12B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.19B	0.21B	0.22B	0.24B	0.24B	0.25B	0.25B	0.26B	0.28B	0.29B	0.29B	0.30B	0.35B	0.34B	0.33B	0.31B	0.30B	0.28B	0.26B	0.25B
Long-Term Investments	0.14B	0.30B	0.37B	0.34B	0.36B	0.35B	0.40B	0.45B	0.38B	0.35B	0.41B	0.42B	0.44B	0.44B	0.59B	0.58B	0.65B	1.05B	1.58B	3.79B
Goodwill	0.03B	0.03B	0.03B	0.03B	0.12B	0.12B	0.12B	0.30B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.40B	0.60B
Goodwill & Intangibles	0.03B	0.03B	0.03B	0.03B	0.12B	0.12B	0.12B	0.30B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.40B	0.60B
Long-Term Deferred Tax			0.38B	0.42B	0.49B	0.55B	0.56B	0.53B	0.54B	0.53B	0.66B	0.67B	0.72B	0.73B	0.75B	0.77B	0.80B	0.75B	0.65B	0.33B
Other Non-Current Assets	0.15B	0.16B	0.16B	0.16B	0.18B	0.17B	0.18B	0.18B	0.15B	0.14B	0.14B	0.13B	0.13B	0.15B	0.15B	0.15B	0.15B	0.13B	0.22B	0.26B
Non-Current Assets	0.67B	0.87B	1.37B	1.39B	1.63B	1.70B	1.77B	1.97B	1.87B	1.83B	2.00B	2.01B	2.11B	2.15B	2.31B	2.29B	2.38B	2.68B	3.30B	5.47B
Assets	6.51B	6.98B	7.55B	7.96B	8.05B	7.84B	8.13B	8.54B	8.92B	9.32B	9.93B	10.30B	10.51B	10.68B	10.99B	10.95B	11.04B	11.39B	11.96B	13.59B
Liabilities
Current Liabilities
Accounts Payables	0.05B	0.02B	0.01B	0.02B	0.02B	0.03B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables	0.05B	0.02B	0.01B	0.02B	0.02B	0.03B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses	0.48B	0.51B	0.43B	0.50B	0.50B	0.56B	0.46B	0.49B	0.40B	0.44B	0.50B	0.50B	0.44B	0.48B	0.56B	0.47B	0.47B	0.51B	0.58B	0.56B
Other Accumulated Expenses	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B
Current Deferred Revenue	1.15B	1.16B	1.14B	1.29B	1.35B	1.31B	1.27B	1.34B	1.35B	1.30B	1.25B	1.34B	1.39B	1.36B	1.34B	1.41B	1.47B	1.43B	1.41B	1.55B
Total Current Liabilities	1.69B	1.69B	1.58B	1.81B	1.87B	1.90B	1.74B	1.84B	1.77B	1.75B	1.76B	1.86B	1.84B	1.85B	1.90B	1.90B	1.95B	1.96B	2.00B	2.12B
Non-Current Liabilities
Convertible Debt
Non-Current Deffered Revenue	0.02B	0.02B	0.04B	0.04B	0.06B	0.05B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Preferred Stock Liabilities
Operating Leases	0.08B	0.08B	0.11B	0.08B	0.08B	0.08B	0.10B	0.07B	0.06B	0.06B	0.07B	0.04B	0.04B	0.04B	0.06B	0.04B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Liabilities	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B
Total Non-Current Liabilities	1.79B	1.80B	1.70B	1.93B	2.00B	2.02B	1.85B	1.94B	1.85B	1.83B	1.83B	1.91B	1.89B	1.91B	1.96B	1.95B	1.99B	2.00B	2.04B	2.17B
Total Liabilities	1.85B	1.87B	1.77B	2.01B	2.06B	2.08B	1.92B	2.01B	1.92B	1.90B	1.91B	2.00B	1.98B	2.00B	2.05B	2.05B	2.09B	2.10B	2.15B	2.28B
Shareholder's Equity
Common Equity	4.66B	5.11B	5.78B	5.95B	5.99B	5.76B	6.21B	6.52B	7.00B	7.41B	8.02B	8.30B	8.53B	8.68B	8.94B	8.90B	8.95B	9.29B	9.81B	11.30B
Liabilities and Shareholders Equity	6.51B	6.98B	7.55B	7.96B	8.05B	7.84B	8.13B	8.54B	8.92B	9.32B	9.93B	10.30B	10.51B	10.68B	10.99B	10.95B	11.04B	11.39B	11.96B	13.59B
Retained Earnings	1.22B	1.56B	2.05B	2.16B	2.21B	2.26B	2.15B	2.17B	2.35B	2.49B	2.79B	3.01B	3.22B	3.43B	3.80B	4.05B	4.41B	5.03B	5.70B	7.67B
Preferred Shares
Treasury Shares

Zoom Communications ZM Balance Sheet (2018-2026)

Zoom Communications Quarterly Balance Sheet

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