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Zoom Communications, Inc. balance sheet

At the end of fiscal 2026, Zoom Communications, Inc. had total assets of $11.96bn, total liabilities of $2.15bn and shareholders' equity of $9.81bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents0.00.10.32.21.11.11.61.31.30.9
Receivables—0.10.10.30.40.60.50.50.50.5
Total current assets—0.31.14.86.26.47.98.78.78.1
Goodwill——0.00.00.00.10.30.30.40.6
Total assets—0.41.35.37.68.19.911.012.013.6
Accounts payable—0.00.00.00.00.00.00.00.00.0
Deferred revenue (current)—0.10.20.91.11.31.31.31.41.5
Total current liabilities—0.20.31.31.61.71.81.92.02.1
Total debt—————————0.0
Total liabilities—0.20.51.41.81.91.92.12.22.3
Shareholders' equity−0.0−0.00.83.95.86.28.08.99.811.3
Non-controlling interests and other (assets − liabilities − equity)—0.2————————
Net debt (negative = net cash)−0.0−0.1−0.3−2.2−1.1−1.1−1.6−1.3−1.3−0.9

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Zoom Communications, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zoom Communications, Inc.