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

- Company: Zoom Communications, Inc. (ZM)
- Period: As of 2025-10-31
- Filing: Q3 FY2026 10-Q, filed 2025-11-25, accession number 0001585521-25-000202
- Page: https://plicit.ai/financials/zm/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/zm-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.