Zoom Communications, Inc. (ZM) FY2026 Q3 Balance Sheet

Zoom Communications, Inc. (ZM) FY2026 Q3 Balance Sheet

Balance sheet as of 2025-10-31. The chart shows assets, liabilities and equity at that date.

Assets

11,390,811,000 US dollars

Current assets

8,714,967,000 US dollars

Non-current assets

2,675,844,000 US dollars

Liabilities

2,103,971,000 US dollars

Current liabilities

1,959,423,000 US dollars

Non-current liabilities

144,548,000 US dollars

Equity

9,286,840,000 US dollars

Marketable securities

6,727,428,000 US dollars

Cash and cash equivalents

1,215,877,000 US dollars

Accounts receivable, net of allowances of $18,128 and $22,078 as of October 31, 2025 and January 31, 2025, respectively

417,693,000 US dollars

Prepaid expenses and other current assets

178,922,000 US dollars

Deferred contract acquisition costs, current

175,047,000 US dollars

Strategic investments

1,052,604,000 US dollars

Deferred tax assets

746,400,000 US dollars

Goodwill

307,295,000 US dollars

Property and equipment, net

284,851,000 US dollars

Other assets, noncurrent

125,508,000 US dollars

Deferred contract acquisition costs, noncurrent

118,316,000 US dollars

Operating lease right-of-use assets

40,870,000 US dollars

Deferred revenue, current

1,431,802,000 US dollars

Accrued expenses and other current liabilities

514,778,000 US dollars

Accounts payable

12,843,000 US dollars

Other liabilities, noncurrent

103,794,000 US dollars

Operating lease liabilities, noncurrent

28,072,000 US dollars

Deferred revenue, noncurrent

12,682,000 US dollars

Retained earnings

5,025,586,000 US dollars

Additional paid-in capital

4,250,595,000 US dollars

Accumulated other comprehensive income

10,363,000 US dollars

Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of October 31, 2025 and January 31, 2025; 266,345,564 and 263,113,866 shares issued and outstanding as of October 31, 2025 and January 31, 2025, respectively; 300,000,000 Class B shares authorized as of October 31, 2025 and January 31, 2025; 30,678,509 and 42,626,998 shares issued and outstanding as of October 31, 2025 and January 31, 2025, respectively

296,000 US dollars

Chart connections

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