Zoom Communications, Inc. Balance Sheet
ZM / Information Technology|10 years of annual SEC 10-K data (FY2017-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Zoom Communications, Inc. had $12.0B in total assets and $8.9B in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 21.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.3B | $1.3B | $1.3B | $1.6B | $2.2B | $283.1M | $63.6M | $283.1M | $63.6M | $36.1M |
| Accounts Receivable | $497.3M | $497.3M | $495.2M | $536.1M | $419.7M | $294.7M | $120.4M | $120.4M | $63.6M | - |
| Current Assets | $8.7B | $8.7B | $8.7B | $7.9B | $6.2B | $4.8B | $1.1B | $1.1B | $276.7M | - |
| PP&E (Net) | $264.5M | $264.5M | $330.5M | $293.7M | $222.4M | $149.9M | $57.1M | $57.1M | $37.3M | - |
| Goodwill | $400.4M | $400.4M | $307.3M | $307.3M | $24.3M | $24.3M | - | $0 | - | - |
| Total Assets | $12.0B | $12.0B | $11.0B | $9.9B | $7.6B | $5.3B | $1.3B | $1.3B | $354.6M | - |
| Current Liabilities | $2.0B | $2.0B | $1.9B | $1.8B | $1.6B | $1.3B | $333.8M | $333.8M | $152.3M | - |
| Shareholders' Equity | $8.9B | $9.8B | $8.9B | $8.0B | $833.9M | -$7.4M | -$26.7M | $833.9M | -$7.4M | -$26.7M |