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Zscaler, Inc. balance sheet

At the end of fiscal 2026, Zscaler, Inc. had total assets of $7.87bn, total liabilities of $5.27bn and shareholders' equity of $2.60bn. It held $928m in cash against $1.70bn of debt.

Balance sheet

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

Fiscal year2016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash and equivalents9388136781422761,0131,2621,4232,389928
Receivables—3962931482574005837379921,149
Total current assets—1433874961,5821,8482,2572,8903,3974,8945,031
Goodwill——07305979894174181,218
Total assets—1834486041,8332,2582,8333,6084,7056,4207,867
Accounts payable—4565132618234748
Deferred revenue (current)—851412213375719241,2811,6442,0542,481
Total current liabilities—1201832624247201,1341,5363,1132,4302,961
Long-term debt———08629149691,1341,1421,7011,696
Total debt00001,1501,1501,1501,1501,1501,7011,696
Total liabilities—1332082961,3491,7292,2592,8833,4314,6215,268
Shareholders' equity−125−1512403094855295737251,2741,7992,598
Non-controlling interests and other (assets − liabilities − equity)—201—————————
Shares outstanding—65m120m127m133m139m143m147m152m158m163m

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 Zscaler, 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 Zscaler, Inc.