Zoom Communications (ZM) Balance Sheet: Assets & Liabilities

Zoom Communications (ZM) Balance Sheet

As of Jan 31, 2026 (end of fiscal 2026), Zoom Communications reported total assets of $11.96B and total liabilities of $2.15B. Shareholders' equity was $9.81B, up 9.8% from $8.94B a year earlier. Total debt stood at $58.48M against $7.82B in cash and short-term investments, a net cash position of $7.76B. That puts debt-to-equity at 0.01, compared with 0.01 a year earlier.

Zoom Communications Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Zoom Communications, Inc. (ZM) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Current Assets
Cash and Cash Equivalents	1.27	1.35	1.56	1.09	1.06	2.24	0.28	0.06	0.04	0.13
Short-Term Investments	6.54	6.44	5.40	4.33	4.36	2.00	0.57	0.11	0.10	0.00
Cash & Short-Term Investments	7.82	7.79	6.96	5.41	5.42	4.24	0.86	0.18	0.14	0.13
Accounts Receivable	0.50	0.50	0.54	0.56	0.42	0.29	0.12	0.06	0.02	0.01
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.34	0.02	0.43	0.03	0.34	0.06	0.12	0.04	0.02	0.01
Total Current Assets	8.66	8.68	7.93	6.36	6.18	4.79	1.10	0.28	0.18	0.15
Non-Current Assets
Property, Plant & Equipment (Net)	0.32	0.39	0.35	0.33	0.32	0.25	0.13	0.04	0.01	0.01
Long-Term Investments	1.58	0.59	0.41	0.40	0.37	0.02	0.00	0.00	0.00	0.00
Goodwill	0.40	0.31	0.31	0.12	0.03	0.02	0.00	0.00	0.00	0.00
Intangible Assets	0.07	0.06	0.07	0.06	0.02	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.01	0.01	0.20	0.02	0.25	0.06	0.06	0.04	0.02	0.01
Total Non-Current Assets	3.30	2.31	2.00	1.77	1.37	0.51	0.19	0.08	0.03	0.01
Total Assets	11.96	10.99	9.93	8.13	7.55	5.30	1.29	0.35	0.22	0.16
Current Liabilities
Accounts Payable	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Short-Term Debt	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.00
Accrued Liabilities	0.58	0.20	0.50	0.16	0.15	0.36	-	-	-	-
Deferred Revenue	1.41	1.38	1.29	1.30	1.16	0.86	0.21	0.12	0.05	0.00
Other Current Liabilities	0.04	0.03	0.38	0.02	0.30	0.02	0.11	0.03	0.01	0.03
Total Current Liabilities	2.00	1.90	1.76	1.74	1.58	1.26	0.33	0.15	0.07	0.03
Non-Current Liabilities
Long-Term Debt	0.03	0.04	0.05	0.07	0.09	0.09	0.06	0.01	0.00	0.00
Other Non-Current Liabilities	0.12	0.00	0.08	0.00	0.07	0.06	0.04	0.18	0.17	0.00
Total Non-Current Liabilities	0.15	0.15	0.15	0.18	0.19	0.18	0.12	0.21	0.17	0.00
Total Liabilities	2.15	2.05	1.91	1.92	1.77	1.44	0.46	0.36	0.24	0.03
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	5.70	3.80	2.79	2.15	2.05	0.67	0.00	-0.03	-0.03	-0.03
Accumulated Other Comprehensive Income	0.01	0.00	0.00	-0.05	-0.02	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	4.10	5.13	5.23	4.10	3.75	3.19	0.83	0.02	0.01	0.00
Shares Outstanding	0.30	0.31	0.31	0.29	0.30	-	-	-	-	-
Total Stockholders' Equity	9.81	8.94	8.02	6.21	5.78	3.86	0.83	-0.01	-0.03	0.13
Total Liabilities & Equity	11.96	10.99	9.93	8.13	7.55	5.30	1.29	0.35	0.22	0.16

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Zoom Communications Balance Sheet

How much debt does Zoom Communications have?

Zoom Communications had total debt of $58.48M as of Jan 31, 2026, against $7.82B in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $64.43M a year earlier.

What are Zoom Communications's total assets?

Zoom Communications reported total assets of $11.96B as of Jan 31, 2026, up 8.8% from $10.99B a year earlier. Total liabilities were $2.15B.

What is Zoom Communications's shareholders' equity?

Zoom Communications's shareholders' equity was $9.81B as of Jan 31, 2026, or about $33.19 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition