Zillow Group, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $572.0M | $678.0M | $768.0M | $874.0M | $587.0M | $914.0M | $1.08B | $1.07B |
| Accounts Receivable | $175.0M | $153.0M | $149.0M | $157.0M | $151.0M | $115.0M | $104.0M | $117.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.74B | $1.66B | $2.12B | $2.12B | $1.82B | $2.15B | $2.33B | $2.67B |
| Property, Plant & Equipment | $356.0M | $352.0M | $350.0M | $371.0M | $373.0M | $364.0M | $360.0M | $356.0M |
| Goodwill | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B |
| Intangible Assets (Excl. Goodwill) | $263.0M | $272.0M | $279.0M | $273.0M | $285.0M | $297.0M | $207.0M | $211.0M |
| Total Assets | $5.31B | $5.23B | $5.69B | $5.70B | $5.42B | $5.75B | $5.83B | $6.16B |
| Liabilities | ||||||||
| Accounts Payable | $72.0M | $68.0M | $36.0M | $38.0M | $56.0M | $35.0M | $30.0M | $53.0M |
| Total Current Liabilities | $906.0M | $724.0M | $679.0M | $584.0M | $546.0M | $875.0M | $831.0M | $854.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $997.0M | $818.0M | $801.0M | $706.0M | $670.0M | $992.0M | $981.0M | $1.50B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.82B | $-1.81B | $-1.86B | $-1.86B | $-1.87B | $-1.87B | $-1.88B | $-1.83B |
| Total Stockholders' Equity | $4.31B | $4.41B | $4.88B | $4.99B | $4.75B | $4.75B | $4.85B | $4.66B |