Zoom Communications ZM Balance Sheet (2018-2026)

NASDAQ ZM
$88.82 -3.02 (-3.29%)
At close: Nov 5, 2026 · 4:00 PM EST
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 SheetBalance Sheet Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 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.
1,931.37M1,322.44M1,062.82M1,407.31M937.44M1,096.17M1,086.83M1,029.55M1,380.12M1,492.91M1,558.25M1,885.60M1,539.46M1,273.82M1,349.38M1,228.85M1,198.58M1,215.88M1,272.88M931.99M
Short-term InvestmentsInvestments (Current)
4,356.45M4,325.84M5,404.23M6,442.33M6,563.98M6,580.07M6,727.43M6,544.03M6,317.73M
Cash & Current Investments
1,931.37M1,322.44M5,419.27M1,407.31M937.44M1,096.17M5,412.67M1,029.55M1,380.12M1,492.91M6,962.49M1,885.60M1,539.46M1,273.82M7,791.71M7,792.82M7,778.65M7,943.31M7,816.91M7,249.72M
Receivables - NetNet Receivables
395.27M377.87M419.67M483.88M509.54M589.57M557.40M590.69M571.05M514.05M536.08M527.52M528.24M458.01M495.23M477.24M516.80M417.69M497.34M532.96M
Receivables - OtherOther Receivables
35.40M48.60M59.70M68.60M70.60M82.40M91.60M107.10M115.60M132.30M124.80M137.70M119.90M122.60M118.50M108.10M85.20M90.80M84.90M88.40M
Receivables
430.67M426.47M479.37M552.48M580.14M671.97M649.00M697.79M686.65M646.35M660.88M665.22M648.14M580.61M613.73M585.34M602.00M508.49M582.24M621.36M
Prepaid Assets
172.29M138.92M145.60M142.55M159.49M165.66M163.09M170.99M244.26M271.13M219.18M182.08M149.37M182.50M200.68M220.81M190.26M178.92M234.86M193.69M
Current Assets
5,835.08M6,112.72M6,183.81M6,564.28M6,414.40M6,142.10M6,356.41M6,567.68M7,050.99M7,484.76M7,926.22M8,282.05M8,395.15M8,532.42M8,675.97M8,666.78M8,663.21M8,714.97M8,657.96M8,115.40M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
193.85M212.66M222.35M240.61M239.10M250.84M252.82M255.22M275.88M291.84M293.70M304.71M347.71M340.75M330.48M312.21M301.46M284.85M264.53M254.71M
Long-Term Investments
137.80M299.75M367.81M343.16M358.25M354.55M398.99M452.27M376.69M353.02M409.22M424.92M438.53M444.65M591.48M576.14M647.91M1,052.60M1,578.61M3,785.88M
Goodwill
26.25M26.25M27.61M27.61M122.56M122.56M122.64M304.16M307.30M307.30M307.30M307.30M307.30M307.30M307.30M307.30M307.30M307.30M400.39M599.18M
Goodwill & Intangibles
26.25M26.25M27.61M27.61M122.56M122.56M122.64M304.16M307.30M307.30M307.30M307.30M307.30M307.30M307.30M307.30M307.30M307.30M400.39M599.18M
Long-Term Deferred Tax
382.30M419.98M494.26M550.54M558.43M533.00M541.02M531.68M662.18M673.81M718.07M730.60M749.76M769.19M804.77M746.40M646.64M328.89M
Other Non-Current Assets
224.53M239.27M271.48M269.04M330.56M325.61M357.87M348.36M150.72M283.81M272.20M248.10M247.40M267.28M277.54M267.07M272.59M243.82M359.87M444.94M
Non-Current Assets
673.51M866.26M1,367.51M1,392.44M1,633.20M1,695.08M1,771.65M1,968.53M1,872.12M1,832.71M2,003.57M2,014.59M2,112.05M2,147.45M2,312.45M2,285.12M2,380.86M2,675.84M3,302.46M5,470.00M
Assets
6,508.59M6,978.97M7,551.32M7,956.71M8,047.60M7,837.18M8,128.07M8,536.21M8,923.11M9,317.47M9,929.79M10,296.63M10,507.19M10,679.87M10,988.42M10,951.90M11,044.06M11,390.81M11,960.42M13,585.40M
Liabilities
Current Liabilities
Accounts Payables
49.76M20.06M7.84M22.51M22.99M27.25M14.41M16.52M20.85M14.43M10.18M18.32M10.61M8.54M8.35M14.21M11.62M12.84M6.27M14.36M
Payables
49.76M20.06M7.84M22.51M22.99M27.25M14.41M16.52M20.85M14.43M10.18M18.32M10.61M8.54M8.35M14.21M11.62M12.84M6.27M14.36M
Accumulated Expenses
482.16M509.87M430.42M500.10M498.26M561.30M457.72M489.81M397.27M441.47M500.16M501.80M439.46M481.49M558.56M473.95M471.02M514.78M581.77M557.56M
Other Accumulated Expenses
13.51M22.61M22.58M12.77M16.06M21.15M21.69M22.61M23.66M13.39M18.92M25.14M20.95M20.45M30.13M34.08M25.15M35.33M37.56M30.49M
Current Deferred Revenue
1,154.45M1,161.44M1,141.44M1,286.40M1,345.64M1,307.76M1,266.51M1,337.56M1,349.35M1,297.10M1,251.85M1,335.79M1,391.28M1,363.39M1,336.39M1,409.22M1,465.04M1,431.80M1,411.15M1,549.43M
Total Current Liabilities
1,686.37M1,691.38M1,579.69M1,809.01M1,866.89M1,896.31M1,738.64M1,843.89M1,767.47M1,753.01M1,762.19M1,855.90M1,841.35M1,853.43M1,903.29M1,897.37M1,947.68M1,959.42M1,999.19M2,121.35M
Non-Current Liabilities
Convertible Debt
Non-Current Deferred Revenue
23.58M24.68M38.48M44.64M55.51M46.46M41.93M28.58M20.42M18.80M18.51M16.41M15.42M15.56M17.27M16.19M14.23M12.68M13.20M12.74M
Preferred Stock Liabilities
Operating Leases
83.01M79.32M85.02M80.20M75.95M78.13M73.69M68.47M62.18M55.41M48.31M40.28M36.05M37.59M37.41M35.89M32.02M28.07M30.71M33.34M
Other Non-Current Liabilities
57.88M69.91M68.11M74.97M58.85M60.47M67.20M71.16M70.69M76.86M81.38M85.22M89.13M93.46M95.36M100.08M100.06M103.79M109.06M114.36M
Total Non-Current Liabilities
1,792.96M1,795.38M1,703.19M1,933.86M1,998.36M2,020.90M1,854.26M1,940.94M1,850.07M1,827.21M1,829.01M1,912.59M1,892.82M1,906.58M1,957.97M1,949.45M1,993.93M2,000.18M2,043.10M2,167.43M
Total Liabilities
1,850.85M1,865.29M1,771.30M2,008.83M2,057.20M2,081.37M1,921.46M2,012.10M1,920.76M1,904.07M1,910.39M1,997.81M1,981.95M2,000.04M2,053.34M2,049.53M2,093.99M2,103.97M2,152.16M2,281.79M
Shareholder's Equity
Common Equity
4,657.75M5,113.69M5,780.02M5,947.89M5,990.40M5,755.81M6,206.61M6,524.11M7,002.35M7,413.40M8,019.41M8,298.82M8,525.25M8,679.83M8,935.08M8,902.37M8,950.08M9,286.84M9,808.26M11,303.61M
Liabilities and Shareholders Equity
6,508.59M6,978.97M7,551.32M7,956.71M8,047.60M7,837.18M8,128.07M8,536.21M8,923.11M9,317.47M9,929.79M10,296.63M10,507.19M10,679.87M10,988.42M10,951.90M11,044.06M11,390.81M11,960.42M13,585.40M
Retained Earnings
1,217.08M1,557.47M2,048.11M2,161.77M2,207.52M2,255.87M2,151.82M2,167.26M2,349.24M2,490.45M2,789.28M3,005.59M3,224.60M3,431.65M3,799.52M4,054.12M4,412.71M5,025.59M5,699.67M7,667.79M

Zoom Communications Balance Sheet API

Pull Zoom Communications'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=ZM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY