Zoom Communications, Inc. balance sheet
At the end of its fiscal year on Jan 31, 2026, Zoom Communications, Inc. reported total assets of $11.96B and shareholders' equity of $9.81B. That works out to liabilities equal to 18% of assets, a current ratio of 4.33 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $354.56M | $1.29B | $5.30B | $7.55B | $8.13B | $9.93B | $10.99B | $11.96B |
| Current assets | — | $276.72M | $1.10B | $4.79B | $6.18B | $6.36B | $7.93B | $8.68B | $8.66B |
| Cash & equivalents | $36.15M | $63.62M | $283.13M | $2.24B | $1.06B | $1.09B | $1.56B | $1.35B | $1.27B |
| Total liabilities | — | $202.45M | $455.90M | $1.44B | $1.77B | $1.92B | $1.91B | $2.05B | $2.15B |
| Current liabilities | — | $152.34M | $333.83M | $1.26B | $1.58B | $1.74B | $1.76B | $1.90B | $2.00B |
| Shareholders' equity | −$26.67M | −$7.44M | $833.94M | $3.86B | $5.78B | $6.21B | $8.02B | $8.94B | $9.81B |
| Reported in | 10-K 2020 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1585521 (raw data). Most recent filing in this dataset: 10-Q filed Aug 26, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.