ZG
The table below shows Zillow Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $678.00M | $874.00M | $587.00M | $914.00M | $1.07B | $1.18B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $153.00M | $157.00M | $151.00M | $115.00M | $117.00M | $115.00M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.66B |
| $2.12B |
| $1.82B |
| $2.15B |
| $2.67B |
| $3.13B |
| Property, plant & equipment | $352.00M | $371.00M | $373.00M | $364.00M | $356.00M | $356.00M |
| Goodwill | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B |
| Total assets | $5.23B | $5.70B | $5.42B | $5.75B | $6.16B | $6.63B |
| Accounts payable | $68.00M | $38.00M | $56.00M | $35.00M | $53.00M | $39.00M |
| Total current liabilities | $724.00M | $584.00M | $546.00M | $875.00M | $854.00M | $1.48B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $818.00M | $706.00M | $670.00M | $992.00M | $1.50B | $2.13B |
| Retained earnings | -$1.81B | -$1.86B | -$1.87B | -$1.87B | -$1.83B | -$1.81B |
| Total equity | $4.41B | $4.99B | $4.75B | $4.75B | $4.66B | $4.50B |