ZILLOW GROUP, INC. Balance Sheet
ZG / Industrials|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
ZILLOW GROUP, INC. had $5.7B in total assets and $4.9B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -5.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $768.0M | $1.1B | $1.5B | $1.5B | $2.3B | $1.7B | $1.1B | $651.1M | $352.1M | $243.6M | $125.8M | $125.8M | $201.8M |
| Accounts Receivable | $149.0M | $104.0M | $96.0M | $72.0M | $77.0M | $69.9M | $67.0M | $66.1M | $54.4M | $40.5M | $29.8M | $18.7M | - |
| Current Assets | $2.1B | $2.3B | $3.1B | $3.6B | $7.7B | $5.0B | $3.5B | $1.9B | $841.5M | $582.9M | $574.1M | $401.3M | - |
| PP&E (Net) | $350.0M | $360.0M | $328.0M | $271.0M | $215.0M | $196.2M | $170.5M | $135.2M | $112.3M | $98.3M | $85.5M | $41.6M | - |
| Goodwill | $2.8B | $2.8B | $2.8B | $2.4B | $2.4B | $2.0B | $2.0B | $2.0B | $1.9B | $1.9B | $1.9B | $96.4M | - |
| Total Assets | $5.7B | $5.8B | $6.7B | $6.6B | $10.7B | $7.5B | $6.1B | $4.3B | $3.2B | $3.1B | $3.1B | $649.7M | - |
| Current Liabilities | $679.0M | $831.0M | $971.0M | $270.0M | $3.9B | $908.6M | $920.5M | $287.5M | $118.4M | $97.2M | $80.4M | $49.2M | - |
| Total Debt | - | - | - | - | $1.3B | $1.6B | $1.5B | $699.0M | $385.4M | $367.4M | $230.0M | - | - |
| Shareholders' Equity | $4.9B | $4.8B | $4.5B | $4.5B | $5.3B | $4.7B | $3.4B | $3.3B | $2.7B | $2.5B | $2.7B | $588.8M | $567.8M |