- $10.54bn
- $9.61bn
- $2.58bn
Annual balance sheet for Zillow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,125 | 3,362 | 2,810 | 1,858 | 1,295 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 233 | 143 | 186 | 261 | 379 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,680 | 3,603 | 3,149 | 2,334 | 2,122 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 344 | 397 | 401 | 419 | 406 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,695 | 6,563 | 6,652 | 5,829 | 5,685 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,882 | 270 | 971 | 831 | 679 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,354 | 2,081 | 2,126 | 981 | 801 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5,341 | 4,482 | 4,526 | 4,848 | 4,884 |
| Total Liabilities & Shareholders' Equity | 10,695 | 6,563 | 6,652 | 5,829 | 5,685 |
| Total Common Shares Outstanding |