What are Zillow Group, Inc.'s total assets?

Zillow Group, Inc. (ZG) holds $5.2B in total assets, down 9.0% year over year.

How much debt does Zillow Group, Inc. have?

Zillow Group, Inc. carries $94.0M in total debt against $4.4B of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Zillow Group, Inc. have?

Zillow Group, Inc. holds $683.0M in cash and equivalents.

Can Zillow Group, Inc. cover its short-term obligations?

Its current ratio is 2.29 — current assets exceed current liabilities.

Where does Zillow Group, Inc.'s balance sheet data come from?

Every line is extracted from Zillow Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Zillow Group, Inc. ZG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$683M-11.6%	$773M-12.1%	$879M+48.5%	$592M-35.5%	$918M-15.4%
Short-term investments	$105M-80.1%	$527M+2.3%	$515M-9.8%	$571M-17.1%	$689M-11.2%
Restricted cash	$5M0.0%	$5M0.0%	$5M0.0%	$5M+25.0%	$4M+33.3%
Accounts receivable, net	$153M+2.7%	$149M-5.1%	$157M+4.0%	$151M+31.3%	$115M+10.6%
Prepaid expenses and other current assets	$357M+24.4%	$287M+3.6%	$277M+7.8%	$257M+4.0%	$247M+17.6%
Trading assets	——	——	——	——	——
Loans held for sale	$361M-6.5%	$386M+32.6%	$291M+16.4%	$250M+35.1%	$185M+16.4%
Total current assets	$1.66B-21.8%	$2.12B+0.1%	$2.12B+16.4%	$1.82B-15.5%	$2.15B-7.7%
Property and equipment, net	$352M+0.6%	$350M-5.7%	$371M-0.5%	$373M+2.5%	$364M+1.1%
Accumulated depreciation	$291M-4.3%	$304M+1.7%	$299M+3.5%	$289M+2.8%	$281M-0.7%
Operating lease right-of-use assets	$59M+5.4%	$56M-3.4%	$58M-6.5%	$62M+8.8%	$57M-3.4%
Goodwill	$2.82B0.0%	$2.82B0.0%	$2.82B0.0%	$2.82B0.0%	$2.82B0.0%
Intangible assets, net	$272M-2.5%	$279M+2.2%	$273M-4.2%	$285M-4.0%	$297M+43.5%
Other non-current assets	$34M+21.4%	$28M+3.7%	$27M+12.5%	$24M0.0%	$24M+14.3%
Total assets	$5.23B-8.1%	$5.69B-0.2%	$5.7B+5.2%	$5.42B-5.7%	$5.75B-1.4%
Accounts payable	$68M+88.9%	$36M-5.3%	$38M-32.1%	$56M+60.0%	$35M+16.7%
Accrued expenses	$70M+12.9%	$62M+5.1%	$59M+3.5%	$57M+9.6%	$52M-8.8%
Deferred revenue	$74M+7.2%	$69M0.0%	$69M-1.4%	$70M0.0%	$70M+12.9%
Operating lease liabilities, current	$14M0.0%	$14M+7.7%	$13M+8.3%	$12M-20.0%	$15M+7.1%
Total current liabilities	$724M+6.6%	$679M+16.3%	$584M+7.0%	$546M-37.6%	$875M+5.3%
Operating lease liabilities, non-current	$80M+1.3%	$79M-3.7%	$82M-4.7%	$86M+7.5%	$80M-3.6%
Other non-current liabilities	$14M-67.4%	$43M+7.5%	$40M+5.3%	$38M+2.7%	$37M-44.8%
Total liabilities	$32M-50.8%	$65M+1.6%	$64M0.0%	$64M+4.9%	$61M-33.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$6.22B-7.7%	$6.74B-1.6%	$6.85B+3.6%	$6.62B-0.2%	$6.63B-1.6%
Retained earnings	-$1.81B+2.5%	-$1.86B+0.2%	-$1.86B+0.5%	-$1.87B+0.1%	-$1.87B+0.4%
Accumulated other comprehensive income (loss)	$0-100%	$2M0.0%	$2M+100%	$1M—	$0+100%
Total stockholders' equity	$4.41B-9.7%	$4.88B-2.2%	$4.99B+5.2%	$4.75B-0.2%	$4.75B-1.9%
Total liabilities and stockholders' equity	$5.23B-8.1%	$5.69B-0.2%	$5.7B+5.2%	$5.42B-5.7%	$5.75B-1.4%
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——	——
Cash, Cash Equivalents, and Marketable Securities	——	——	——	——	——
Available For Sale Securities Debt Securities Current	$105M-80.1%	$527M+2.3%	$515M-9.8%	$571M-17.1%	$689M-11.2%
Capitalized Contract Costs, Net	$27M0.0%	$27M0.0%	$27M-3.6%	$28M+3.7%	$27M+8.0%
Deferred Tax Assets and Other Non-Current Assets	$34M+21.4%	$28M+3.7%	$27M+12.5%	$24M0.0%	$24M+14.3%
Finite Lived Intangible Assets - Gross	$469M+1.1%	$464M+5.9%	$438M-8.0%	$476M+1.1%	$471M+28.7%
Investments - Amortized Cost Basis	——	——	——	——	——
Net Investment in Lease	$59M+5.4%	$56M-3.4%	$58M-6.5%	$62M+8.8%	$57M-3.4%
Intangible assets — net	$272M-2.5%	$279M+2.2%	$273M-4.2%	$285M-4.0%	$297M+43.5%
Other intangible assets—net	$272M-2.5%	$279M+2.2%	$273M-4.2%	$285M-4.0%	$297M+43.5%
Operating lease right-of-use assets	$59M+5.4%	$56M-3.4%	$58M-6.5%	$62M+8.8%	$57M-3.4%
Other non-current assets	$34M+21.4%	$28M+3.7%	$27M+12.5%	$24M0.0%	$24M+14.3%
Property, plant and equipment at cost	$643M-1.7%	$654M-2.4%	$670M+1.2%	$662M+2.6%	$645M+0.3%
Operating Lease Right-of-Use Assets in Other Assets	$59M+5.4%	$56M-3.4%	$58M-6.5%	$62M+8.8%	$57M-3.4%
Software and Technology Licenses, Net	$34M+21.4%	$28M+3.7%	$27M+12.5%	$24M0.0%	$24M+14.3%
Accrued Manufacturing Costs	$70M+12.9%	$62M+5.1%	$59M+3.5%	$57M+9.6%	$52M-8.8%
Other Commercial Liabilities	$163M+21.6%	$134M+0.8%	$133M+9.9%	$121M+9.0%	$111M+5.7%
Accrued Liabilities, Current	$163M+21.6%	$134M+0.8%	$133M+9.9%	$121M+9.0%	$111M+5.7%
Compensation and benefits	$70M+12.9%	$62M+5.1%	$59M+3.5%	$57M+9.6%	$52M-8.8%
Revolving credit facility	$335M-8.0%	$364M+33.8%	$272M+18.3%	$230M+32.9%	$173M+19.3%
Line of Credit Outstanding	$335M-8.0%	$364M+33.8%	$272M+18.3%	$230M+32.9%	$173M+19.3%
Contingent Consideration Liability (Non-Current)	$0-100%	$31M0.0%	$31M+3.3%	$30M+3.4%	$29M-50.0%
Total debt	$94M+1.1%	$93M-2.1%	$95M-71.0%	$328M-70.3%	$1.11B+2.6%
Common Stock Shares Outstanding	$26M-95.4%	$565M-28.8%	$793M+13.1%	$701M+3.7%	$676M-21.5%
Convertible Preferred Stock Authorized Shares	30M0.0%	30M0.0%	30M0.0%	30M0.0%	30M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$6.22B-7.7%	$6.74B-1.6%	$6.85B+3.6%	$6.62B-0.2%	$6.63B-1.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	——	——	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	31M+13.4%	27.3M-1.2%	27.6M-9.4%	30.5M-1.8%	31.1M+3.7%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Weighted Average Exercise Price of Exercisable Options	——	——	——	——	——
Cumulative Cost Basis	$105M-83.9%	$654M+27.5%	$513M-10.0%	$570M-17.3%	$689M+7.2%
Fair Value Measurement Disclosure	$12M+50.0%	$8M-11.1%	$9M0.0%	$9M+28.6%	$7M+75.0%
Line of Credit Maximum Borrowing Capacity	——	——	——	——	——
Total	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Available for sale investments	——	——	——	——	——
Capitalized Contract Cost, Net	$27M0.0%	$27M0.0%	$27M-3.6%	$28M+3.7%	$27M+8.0%
Cash, Cash Equivalents, and Short-Term Investments, Amortized Cost	$788M-39.3%	$1.3B-6.8%	$1.39B+19.8%	$1.16B-27.7%	$1.61B-13.7%
Contract with customer included in other assets	——	——	——	——	——
Contract with customer included in prepaid expenses and other current assets	——	——	——	——	——
Due after one year	——	——	——	——	——
Due after one year	——	——	——	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$12M+50.0%	$8M-11.1%	$9M0.0%	$9M+28.6%	$7M+75.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$197M+6.5%	$185M+12.1%	$165M-13.6%	$191M+9.8%	$174M+9.4%
Gross Carrying Amount	$469M+1.1%	$464M+5.9%	$438M-8.0%	$476M+1.1%	$471M+28.7%
Line Of Credit Facility Accordion Feature Increase Limit	——	——	——	——	——
Committed Revolving Credit Facilities	——	——	——	——	——
Fair value carrying amount, total loans	$361M-6.5%	$386M+32.6%	$291M+16.4%	$250M+35.1%	$185M+16.4%
Number of patents granted	——	——	——	——	——
Number of patents infringed	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$30.96M+13.4%	$27.3M-1.2%	$27.63M-9.4%	$30.49M-1.8%	$31.05M+3.7%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$26M-95.4%	$565M-28.8%	$793M+13.1%	$701M+3.7%	$676M-21.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$49.34-0.9%	$49.79+0.2%	$49.71+1.7%	$48.86+0.3%	$48.7+4.6%
Stock repurchase program, authorized additional amount	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——

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Questions, answered.

What are Zillow Group, Inc.'s total assets?: Zillow Group, Inc. (ZG) holds $5.2B in total assets, down 9.0% year over year.
How much debt does Zillow Group, Inc. have?: Zillow Group, Inc. carries $94.0M in total debt against $4.4B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Zillow Group, Inc. have?: Zillow Group, Inc. holds $683.0M in cash and equivalents.
Can Zillow Group, Inc. cover its short-term obligations?: Its current ratio is 2.29 — current assets exceed current liabilities.
Where does Zillow Group, Inc.'s balance sheet data come from?: Every line is extracted from Zillow Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.