# ZSCALER, INC. (ZS) FY2026 Annual Balance Sheet

- Company: ZSCALER, INC. (ZS)
- Period: As of 2026-07-31
- Filing: FY2026 10-K, filed 2026-09-03, accession number 0001713683-26-000157
- Page: https://plicit.ai/financials/zs/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/zs-fy2026-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 7,866,714,000 US dollars
- **Current assets**: 5,031,233,000 US dollars
- **Non-current assets**: 2,835,481,000 US dollars
- **Liabilities**: 5,268,453,000 US dollars
- **Current liabilities**: 2,961,311,000 US dollars
- **Non-current liabilities**: 2,307,142,000 US dollars
- **Equity**: 2,598,261,000 US dollars
- **Short-term investments**: 2,545,797,000 US dollars
- **Accounts receivable, net**: 1,149,073,000 US dollars
- **Cash and cash equivalents**: 928,354,000 US dollars
- **Deferred contract acquisition costs**: 215,577,000 US dollars
- **Prepaid expenses and other current assets**: 192,432,000 US dollars
- **Goodwill**: 1,218,098,000 US dollars
- **Property and equipment, net**: 753,001,000 US dollars
- **Deferred contract acquisition costs, noncurrent**: 402,423,000 US dollars
- **Total purchased intangible assets, net**: 214,355,000 US dollars
- **Operating lease right-of-use assets**: 137,231,000 US dollars
- **Other noncurrent assets**: 110,373,000 US dollars
- **Deferred revenue**: 2,480,501,000 US dollars
- **Accrued compensation**: 234,640,000 US dollars
- **Accrued expenses and other current liabilities**: 133,304,000 US dollars
- **Operating lease liabilities**: 64,894,000 US dollars
- **Accounts payable**: 47,972,000 US dollars
- **Convertible senior notes**: 1,696,355,000 US dollars
- **Deferred revenue, noncurrent**: 445,272,000 US dollars
- **Operating lease liabilities, noncurrent**: 94,575,000 US dollars
- **Other noncurrent liabilities**: 70,940,000 US dollars
- **Additional paid-in capital**: 3,874,379,000 US dollars
- **Common stock; $1 par value; 1,000,000 shares authorized as of July 31, 2026 and 2025, respectively; 163,055 and 158,301 shares issued and outstanding as of July 31, 2026 and 2025, respectively**: 163,000 US dollars
- **Preferred stock; $0.001 par value; 200,000 shares authorized as of July 31, 2026 and 2025, respectively; no shares issued and outstanding as of July 31, 2026 and 2025**: 0 US dollars
- **Accumulated deficit**: negative 1,252,737,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 23,544,000 US dollars
- **Gross equity (calculated)**: 3,874,542,000 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.
