Zillow Group, Inc. (BMV:Z)
Mexico
· Delayed Price · Currency is MXN 805.00
-28.00 (-3.36%)
Last updated: Mar 6, 2026, 10:15 AM CST
Zillow Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 768 | 1,082 | 1,492 | 1,466 | 2,315 | Upgrade
|
| Short-Term Investments | 527 | 776 | 1,318 | 1,896 | 514 | Upgrade
|
| Trading Asset Securities | 8 | 4 | 3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,303 | 1,862 | 2,813 | 3,362 | 2,829 | Upgrade
|
| Cash Growth | -30.02% | -33.81% | -16.33% | 18.84% | -27.85% | Upgrade
|
| Receivables | 149 | 104 | 96 | 72 | 77 | Upgrade
|
| Prepaid Expenses | 279 | 205 | 137 | 125 | 140 | Upgrade
|
| Restricted Cash | 5 | 3 | 3 | 2 | 1 | Upgrade
|
| Other Current Assets | - | 1 | - | 1 | 4,526 | Upgrade
|
| Total Current Assets | 2,122 | 2,334 | 3,149 | 3,603 | 7,680 | Upgrade
|
| Property, Plant & Equipment | 406 | 419 | 401 | 397 | 345 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5 | Upgrade
|
| Goodwill | 2,823 | 2,823 | 2,817 | 2,374 | 2,374 | Upgrade
|
| Other Intangible Assets | 279 | 207 | 241 | 154 | 176 | Upgrade
|
| Long-Term Deferred Charges | 27 | 25 | 23 | 23 | 35 | Upgrade
|
| Other Long-Term Assets | 28 | 21 | 21 | 12 | 80 | Upgrade
|
| Total Assets | 5,685 | 5,829 | 6,652 | 6,563 | 10,695 | Upgrade
|
| Accounts Payable | 36 | 30 | 28 | 20 | 11 | Upgrade
|
| Accrued Expenses | 162 | 129 | 124 | 117 | 143 | Upgrade
|
| Short-Term Debt | 364 | 145 | 93 | 37 | 113 | Upgrade
|
| Current Portion of Long-Term Debt | - | 418 | 607 | - | - | Upgrade
|
| Current Portion of Leases | 14 | 14 | 37 | 31 | 24 | Upgrade
|
| Current Unearned Revenue | 69 | 62 | 52 | 44 | 51 | Upgrade
|
| Other Current Liabilities | 34 | 33 | 30 | 21 | 3,540 | Upgrade
|
| Total Current Liabilities | 679 | 831 | 971 | 270 | 3,882 | Upgrade
|
| Long-Term Debt | - | - | 1,000 | 1,660 | 1,319 | Upgrade
|
| Long-Term Leases | 79 | 83 | 95 | 139 | 148 | Upgrade
|
| Other Long-Term Liabilities | 43 | 67 | 60 | 12 | 5 | Upgrade
|
| Total Liabilities | 801 | 981 | 2,126 | 2,081 | 5,354 | Upgrade
|
| Additional Paid-In Capital | 6,741 | 6,733 | 6,301 | 6,109 | 7,001 | Upgrade
|
| Retained Earnings | -1,859 | -1,882 | -1,770 | -1,612 | -1,667 | Upgrade
|
| Comprehensive Income & Other | 2 | -3 | -5 | -15 | 7 | Upgrade
|
| Shareholders' Equity | 4,884 | 4,848 | 4,526 | 4,482 | 5,341 | Upgrade
|
| Total Liabilities & Equity | 5,685 | 5,829 | 6,652 | 6,563 | 10,695 | Upgrade
|
| Total Debt | 457 | 660 | 1,832 | 1,867 | 1,604 | Upgrade
|
| Net Cash (Debt) | 846 | 1,202 | 981 | 1,495 | 1,225 | Upgrade
|
| Net Cash Growth | -29.62% | 22.53% | -34.38% | 22.04% | -12.59% | Upgrade
|
| Net Cash Per Share | 3.33 | 5.14 | 4.20 | 6.17 | 4.68 | Upgrade
|
| Filing Date Shares Outstanding | 239.93 | 242.56 | 233.47 | 234.34 | 250.67 | Upgrade
|
| Total Common Shares Outstanding | 240.45 | 242.49 | 233.35 | 234.27 | 250.63 | Upgrade
|
| Working Capital | 1,443 | 1,503 | 2,178 | 3,333 | 3,798 | Upgrade
|
| Book Value Per Share | 20.31 | 19.99 | 19.40 | 19.13 | 21.31 | Upgrade
|
| Tangible Book Value | 1,782 | 1,818 | 1,468 | 1,954 | 2,791 | Upgrade
|
| Tangible Book Value Per Share | 7.41 | 7.50 | 6.29 | 8.34 | 11.14 | Upgrade
|
| Machinery | 26 | 34 | 39 | 42 | 45 | Upgrade
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| Construction In Progress | - | - | - | 7 | 7 | Upgrade
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| Leasehold Improvements | 32 | 45 | 48 | 90 | 107 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.