Zoom Communications, Inc. balance sheet ZM

Annual Quarterly

As of Jul 31, 2026, Zoom Communications, Inc. had total assets of $13.6 billion and total liabilities of $2.3 billion. Total assets were up 23.0% from a year earlier. Stockholders' equity was $11.3 billion. It held $11.0 billion in cash and investments against $60.3 million of total debt, net cash of $11.0 billion. The current ratio, current assets divided by current liabilities, was 3.83.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2027
Jul 31, 2026
FY 2026
Jan 31, 2026
FY 2025
Jan 31, 2025
FY 2024
Jan 31, 2024
FY 2023
Jan 31, 2023
FY 2022
Jan 31, 2022
FY 2021
Jan 31, 2021
FY 2020
Jan 31, 2020
Assets
Cash
932
-22.2%
1,273
-5.7%
1,349
-13.4%
1,558
+43.4%
1,087
+2.3%
1,063
-52.6%
2,240
+691.3%
283
Short-term investments
6,318
-4.0%
6,544
+1.6%
6,442
+19.2%
5,404
+24.9%
4,326
-0.7%
4,356
+117.3%
2,004
+250.4%
572
Long-term investments
3,786
+484.3%
1,579
+166.9%
591
+44.5%
409
+2.6%
399
+8.5%
368
—
—
Cash and investments
11,036
+31.0%
9,396
+12.1%
8,383
+13.7%
7,372
+26.8%
5,812
+0.4%
5,787
+36.3%
4,245
+396.3%
855
Receivables
533
+3.1%
497
+0.4%
495
-7.6%
536
-3.8%
557
+32.8%
420
+42.4%
295
+144.7%
120
Total current assets
8,115
-6.3%
8,658
-0.2%
8,676
+9.5%
7,926
+24.7%
6,356
+2.8%
6,184
+29.0%
4,793
+337.5%
1,096
Property and equipment, net
255
-15.5%
265
-20.0%
330
+12.5%
294
+16.2%
253
+13.7%
222
+48.3%
150
+162.4%
57
Goodwill
599
+95.0%
400
+30.3%
307
+0.0%
307
+150.6%
123
+344.2%
28
+13.4%
24
—
Total assets
13,585
+23.0%
11,960
+8.8%
10,988
+10.7%
9,930
+22.2%
8,128
+7.6%
7,551
+42.5%
5,298
+310.7%
1,290
Liabilities and equity
Accounts payable
14
+23.6%
6
-24.9%
8
-18.0%
10
-29.4%
14
+83.8%
8
-9.5%
9
+442.9%
2
Total current liabilities
2,121
+8.9%
1,999
+5.0%
1,903
+8.0%
1,762
+1.4%
1,739
+10.1%
1,580
+25.4%
1,260
+277.4%
334
Total liabilities
2,282
+9.0%
2,152
+4.8%
2,053
+7.5%
1,910
-0.6%
1,921
+8.5%
1,771
+23.2%
1,437
+215.2%
456
Stockholders' equity
11,304
+26.3%
9,808
+9.8%
8,935
+11.4%
8,019
+29.2%
6,207
+7.4%
5,780
+49.7%
3,861
+363.0%
834
Debt
Lease liabilities
60
+11.1%
58
-9.2%
64
-11.7%
73
-24.4%
96
-8.7%
106
-0.3%
106
+46.3%
72
Total debt
60
+11.1%
58
-9.2%
64
-11.7%
73
-24.4%
96
-8.7%
106
-0.3%
106
+46.3%
72
Net cash
10,975
+31.1%
9,337
+12.2%
8,319
+14.0%
7,299
+27.7%
5,715
+0.6%
5,681
+37.3%
4,139
+428.8%
783
Ratios
Current ratio
3.83x
4.33x
4.56x
4.50x
3.66x
3.91x
3.80x
3.28x
Debt to equity
0.01x
0.01x
0.01x
0.01x
0.02x
0.02x
0.03x
0.09x
Debt to EBITDA
0.05x
0.05x
0.07x
0.12x
0.29x
0.10x
0.15x
2.49x
Return on equity
28.80%
19.37%
11.31%
7.95%
1.67%
23.80%
17.41%
3.03%
Return on assets
23.96%
15.89%
9.19%
6.42%
1.28%
18.22%
12.69%
1.96%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as
ZM (Nasdaq)
Fiscal year ends
January 31
Incorporated in
DE
Headquarters
San Jose, CA
SEC filer status
Large accelerated filer
SEC CIK
1585521
Former names
Zoom Video Communications, Inc. (until Nov 12, 2024)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.