Zoom Communications, Inc. (ZM) FY2026 Q2 Balance Sheet

Zoom Communications, Inc. (ZM) FY2026 Q2 Balance Sheet

Balance sheet as of 2025-07-31. The chart shows assets, liabilities and equity at that date.

Assets

11,044,063,000 US dollars

Current assets

8,663,206,000 US dollars

Non-current assets

2,380,857,000 US dollars

Liabilities

2,093,986,000 US dollars

Current liabilities

1,947,680,000 US dollars

Non-current liabilities

146,306,000 US dollars

Equity

8,950,077,000 US dollars

Marketable securities

6,580,073,000 US dollars

Cash and cash equivalents

1,198,576,000 US dollars

Accounts receivable, net of allowances of $22,901 and $22,078 as of July 31, 2025 and January 31, 2025, respectively

516,799,000 US dollars

Prepaid expenses and other current assets

190,260,000 US dollars

Deferred contract acquisition costs, current

177,498,000 US dollars

Deferred tax assets

804,772,000 US dollars

Strategic investments

647,908,000 US dollars

Goodwill

307,295,000 US dollars

Property and equipment, net

301,457,000 US dollars

Other assets, noncurrent

148,281,000 US dollars

Deferred contract acquisition costs, noncurrent

124,313,000 US dollars

Operating lease right-of-use assets

46,831,000 US dollars

Deferred revenue, current

1,465,044,000 US dollars

Accrued expenses and other current liabilities

471,017,000 US dollars

Accounts payable

11,619,000 US dollars

Other liabilities, noncurrent

100,058,000 US dollars

Operating lease liabilities, noncurrent

32,015,000 US dollars

Deferred revenue, noncurrent

14,233,000 US dollars

Additional paid-in capital

4,537,542,000 US dollars

Retained earnings

4,412,713,000 US dollars

Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of July 31, 2025 and January 31, 2025; 267,284,079 and 263,113,866 shares issued and outstanding as of July 31, 2025 and January 31, 2025, respectively; 300,000,000 Class B shares authorized as of July 31, 2025 and January 31, 2025; 32,836,005 and 42,626,998 shares issued and outstanding as of July 31, 2025 and January 31, 2025, respectively

299,000 US dollars

Accumulated other comprehensive (loss) income

negative 477,000 US dollars

Gross equity (calculated)

8,950,554,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.