Zillow Group Inc. (Z) Financial Statements (2026 and earlier)

Company Profile

Business Address 1301 SECOND AVENUE, FLOOR 36
SEATTLE, WA 98101
State of Incorp. WA
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1,2951,8582,8133,3643,4273,997
Cash and cash equivalent7681,0821,4921,4662,6111,703
Short-term investments5277761,3181,8965142,218
Other undisclosed cash, cash equivalents, and short-term investments   3230276
Restricted cash and investments533222776
Receivables149104967215570
Other undisclosed current assets6733692371653,871822
Total current assets:2,1222,3343,1493,6037,6804,965
Noncurrent Assets
Operating lease, right-of-use asset565973126130188
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization350360328271215196
Intangible asset, including goodwill, after accumulated amortization3,1023,0303,0582,5282,5542,080
Goodwill2,8232,8232,8172,3742,3741,985
Intangible asset, excluding goodwill, after accumulated amortization27920724115418095
Other noncurrent assets2821211277
Other undisclosed noncurrent assets2725232311151
Total noncurrent assets:3,5633,4953,5032,9603,0152,522
TOTAL ASSETS:5,6855,8296,6526,56310,6957,487
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities170135135110287161
Employee-related liabilities✕✕✕✕✕10848
Accounts payable363028201719
Accrued liabilities1341051079016194
Deferred revenue696252445149
Debt364563700373,520670
Business combination, contingent consideration, liability333330   
Other undisclosed current liabilities433854792428
Total current liabilities:6798319712703,882909
Noncurrent Liabilities
Long-term debt and lease obligation   1,0001,6601,4671,821
Long-term debt, excluding current maturities   1,0001,6601,3191,614
Liabilities, other than long-term debt1221501551515 
Other liabilities436760125 
Operating lease, liability798395139148208
Other undisclosed noncurrent liabilities      (193)
Total noncurrent liabilities:1221501,1551,8111,4721,836
Total liabilities:8019812,1262,0815,3542,745
Equity
Equity, attributable to parent, including:4,8844,8484,5264,4825,3414,742
Additional paid in capital6,7416,7336,3016,1097,0015,881
Accumulated other comprehensive income (loss) 2(3)(5)(15)70
Accumulated deficit(1,859)(1,882)(1,770)(1,612)(1,667)(1,139)
Other undisclosed equity, attributable to parent     00
Total equity:4,8844,8484,5264,4825,3414,742
TOTAL LIABILITIES AND EQUITY:5,6855,8296,6526,56310,6957,487

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,5832,2361,9451,9588,1473,340
Cost of revenue(668)(527)(421)(367)(6,394)(1,756)
Gross profit:1,9151,7091,5241,5911,7531,583
Operating expenses(1,947)(1,900)(1,775)(1,660)(2,009)(1,548)
Other undisclosed operating loss(2)(6)(19)(24)(72)(77)
Operating income (loss):(34)(197)(270)(93)(328)(41)
Nonoperating income
(Other Nonoperating income)		77127151431026
Interest and debt expense(18)(37)(35)(35)(209)(154)
Income (loss) from continuing operations before income taxes:25(107)(154)(85)(527)(170)
Income tax expense (benefit)(2)(5)(4)(3)(1)8
Income (loss) from continuing operations:23(112)(158)(88)(528)(162)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(528)(162)
Net income (loss):23(112)(158)(88)(528)(162)
Other undisclosed net loss attributable to parent    (13)  
Net income (loss) available to common stockholders, diluted:23(112)(158)(101)(528)(162)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):23(112)(158)(88)(528)(162)
Other comprehensive income (loss) 5210(22)7(0)
Comprehensive income (loss):28(110)(148)(110)(521)(162)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (13)  
Comprehensive income (loss), net of tax, attributable to parent:28(110)(148)(123)(521)(162)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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