Balance Sheet Data

Zillow Group, Inc. (Z)

$38.68

+0.36 (+0.94%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 762.541,554.932,422.253,921.243,125.4212,220.7521,240.7536,918.3164,167.29111,528.43
Total Cash (%)
Account Receivables 54.4066.0867.0169.94154.94465.77809.551,407.082,445.634,250.71
Account Receivables (%)
Inventories -162.83836.63491.293,912.663,733.026,488.3211,277.2819,600.9134,068.11
Inventories (%)
Accounts Payable 3.597.478.3418.9717.235697.33169.16294.01511.02
Accounts Payable (%)
Capital Expenditure -78.64-78.53-86.64-108.52-104.40-591.39-1,027.88-1,786.55-3,105.18-5,397.08
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.