$ZION Balance Sheet | Understand Stock

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$ZION

$60.87 +$0.11 (0.18%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$661.0M -20.65% YoY	$683.0M 4.92% YoY	$771.0M -30.79% YoY	$780.0M -96.16% YoY	$833.0M -96.02% YoY	$651.0M -96.96% YoY	$1.114B -94.8% YoY	$20.29B -9.09% YoY	$20.91B -9.78% YoY	$21.45B -11.24% YoY	$21.44B -13.32% YoY	$22.32B -16.64% YoY	$23.17B -16.24% YoY	$24.16B -5.08% YoY	$24.73B 13.33% YoY	$26.77B 37.33% YoY	$27.67B 53.77% YoY	$25.46B 48.21% YoY	$21.82B 36.15% YoY
Cash & Equivalents	$661.0M -20.65% YoY	$683.0M 4.92% YoY	$771.0M -30.79% YoY	$780.0M 8.79% YoY	$833.0M 17.49% YoY	$651.0M -9.08% YoY	$1.114B 59.14% YoY	$717.0M 2.28% YoY	$709.0M 16.8% YoY	$716.0M 8.98% YoY	$700.0M 27.5% YoY	$701.0M 25.4% YoY	$607.0M -13.29% YoY	$657.0M 10.42% YoY	$549.0M -8.04% YoY	$559.0M 6.48% YoY	$700.0M 21.53% YoY	$595.0M 9.58% YoY	$597.0M 3.65% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.57B -9.46% YoY	$20.20B -10.49% YoY	$20.73B -11.81% YoY	$20.74B -14.24% YoY	$21.62B -17.54% YoY	$22.57B -16.31% YoY	$23.51B -5.45% YoY	$24.18B 13.93% YoY	$26.22B 38.18% YoY	$26.97B 54.83% YoY	$24.86B 49.47% YoY	$21.23B 37.36% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.356B -12.85% YoY	$1.570B 1.03% YoY	$1.358B -11.76% YoY	$1.361B -12.31% YoY	$1.556B -0.7% YoY	$1.554B -1.15% YoY	$1.539B -2.59% YoY	$1.552B -2.02% YoY	$1.567B -1.14% YoY	$1.572B -0.57% YoY	$1.580B 13.83% YoY	$1.584B 15.45% YoY	$1.585B 17.76% YoY	$1.581B 19.86% YoY	$1.388B 8.27% YoY	$1.372B 10.73% YoY	$1.346B 8.9% YoY	$1.319B 9.1% YoY	$1.282B 8.0% YoY
Goodwill	N/A	$1.060B 3.21% YoY	N/A	N/A	N/A	$1.027B 0.0% YoY	N/A	N/A	N/A	$1.027B 0.0% YoY	N/A	N/A	N/A	$1.027B 1.28% YoY	N/A	N/A	N/A	$1.014B 0.0% YoY	N/A
Intangibles	N/A	$31.00M 24.0% YoY	N/A	N/A	N/A	$25.00M -21.88% YoY	N/A	N/A	N/A	$32.00M -15.79% YoY	N/A	N/A	N/A	$38.00M 3700.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$714.0M -21.02% YoY	N/A	N/A	N/A	$904.0M -9.51% YoY	N/A	N/A	N/A	$999.0M -11.44% YoY	N/A	N/A	N/A	$1.128B 1075.0% YoY	N/A	N/A	N/A	$96.00M N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$87.96B -0.04% YoY	$88.99B 0.24% YoY	$88.53B 1.72% YoY	$88.89B 1.47% YoY	$87.99B 1.07% YoY	$88.78B 1.8% YoY	$87.03B -0.27% YoY	$87.61B 0.43% YoY	$87.06B -1.71% YoY	$87.20B -2.62% YoY	$87.27B -1.36% YoY	$87.23B -0.63% YoY	$88.57B -2.8% YoY	$89.55B -3.92% YoY	$88.47B 0.19% YoY	$87.78B 0.66% YoY	$91.13B 7.05% YoY	$93.20B 14.39% YoY	$88.31B 12.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$259.0M 7.02% YoY	$257.0M 7.08% YoY	$256.0M 36.9% YoY	$239.0M 25.79% YoY	$242.0M 25.39% YoY	$240.0M 21.21% YoY	$187.0M -5.08% YoY	$190.0M -2.56% YoY	$193.0M -3.02% YoY	$198.0M 0.0% YoY	$197.0M -5.74% YoY	$195.0M -6.7% YoY	$199.0M -7.44% YoY	$198.0M -10.81% YoY	$209.0M -6.28% YoY	$209.0M -8.73% YoY	$215.0M -6.93% YoY	$222.0M -7.5% YoY	$223.0M -9.35% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$382.0M -89.01% YoY	$3.104B -19.0% YoY	$3.757B 28.71% YoY	$6.072B 7.45% YoY	$3.476B -28.99% YoY	$3.832B -12.49% YoY	$2.919B -32.83% YoY	$5.651B 2.5% YoY	$4.895B -59.63% YoY	$4.379B -57.96% YoY	$4.346B -18.96% YoY	$5.513B 441.55% YoY	$12.12B 1800.31% YoY	$10.42B 1053.6% YoY	$5.363B 826.25% YoY	$1.018B 37.38% YoY	$638.0M -38.18% YoY	$903.0M -42.56% YoY	$579.0M -53.75% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$382.0M -89.73% YoY	$3.361B -17.46% YoY	$3.757B 20.96% YoY	$6.072B 3.95% YoY	$3.718B -26.93% YoY	$4.072B -11.03% YoY	$3.106B -31.63% YoY	$5.841B 2.33% YoY	$5.088B -58.71% YoY	$4.577B 2211.62% YoY	$4.543B 2073.68% YoY	$5.708B 2631.1% YoY	$12.32B 5631.63% YoY	$198.0M -10.81% YoY	$209.0M -6.28% YoY	$209.0M -8.73% YoY	$215.0M -6.93% YoY	$222.0M -7.5% YoY	$223.0M -9.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.963B 103.63% YoY	$1.472B 54.95% YoY	$1.473B 168.8% YoY	$970.0M 77.66% YoY	$964.0M 77.21% YoY	$950.0M 75.28% YoY	$548.0M 1.48% YoY	$546.0M 1.49% YoY	$544.0M -17.95% YoY	$542.0M -16.74% YoY	$540.0M -16.54% YoY	$538.0M -19.82% YoY	$663.0M -3.77% YoY	$651.0M -35.67% YoY	$647.0M -36.57% YoY	$671.0M -48.7% YoY	$689.0M -46.96% YoY	$1.012B -24.25% YoY	$1.020B -24.28% YoY
Other Long-Term Liabilities	$1.409B 9.14% YoY	$1.333B -5.19% YoY	$1.560B 22.35% YoY	$1.455B 2.18% YoY	$1.291B -5.21% YoY	$1.406B -1.82% YoY	$1.275B -13.38% YoY	$1.424B 3.34% YoY	$1.362B 13.97% YoY	$1.432B -17.42% YoY	$1.472B -5.88% YoY	$1.378B 15.51% YoY	$1.195B 27.26% YoY	$1.734B 113.81% YoY	$1.564B 89.35% YoY	$1.193B 50.63% YoY	$939.0M 21.47% YoY	$811.0M 2.4% YoY	$826.0M 10.13% YoY
Total Long-Term Liabilities	$3.372B 49.53% YoY	$2.805B 19.06% YoY	$3.033B 66.37% YoY	$2.425B 23.1% YoY	$2.255B 18.31% YoY	$2.356B 19.35% YoY	$1.823B -9.39% YoY	$1.970B 2.82% YoY	$1.906B 2.58% YoY	$1.974B -17.23% YoY	$2.012B -9.0% YoY	$1.916B 2.79% YoY	$1.858B 14.13% YoY	$2.385B 30.83% YoY	$2.211B 19.77% YoY	$1.864B -11.24% YoY	$1.628B -21.43% YoY	$1.823B -14.33% YoY	$1.846B -11.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$382.0M -89.73% YoY	$3.361B -17.46% YoY	$3.757B 20.96% YoY	$6.072B 3.95% YoY	$3.718B -26.93% YoY	$4.072B -11.03% YoY	$3.106B -31.63% YoY	$5.841B 2.33% YoY	$5.088B -58.71% YoY	$4.577B 2211.62% YoY	$4.543B 2073.68% YoY	$5.708B 2631.1% YoY	$12.32B 5631.63% YoY	$198.0M -10.81% YoY	$209.0M -6.28% YoY	$209.0M -8.73% YoY	$215.0M -6.93% YoY	$222.0M -7.5% YoY	$223.0M -9.35% YoY
Total Long-Term Liabilities	$3.372B 49.53% YoY	$2.805B 19.06% YoY	$3.033B 66.37% YoY	$2.425B 23.1% YoY	$2.255B 18.31% YoY	$2.356B 19.35% YoY	$1.823B -9.39% YoY	$1.970B 2.82% YoY	$1.906B 2.58% YoY	$1.974B -17.23% YoY	$2.012B -9.0% YoY	$1.916B 2.79% YoY	$1.858B 14.13% YoY	$2.385B 30.83% YoY	$2.211B 19.77% YoY	$1.864B -11.24% YoY	$1.628B -21.43% YoY	$1.823B -14.33% YoY	$1.846B -11.97% YoY
Total Liabilities	$80.66B -1.23% YoY	$81.81B -1.02% YoY	$81.67B 1.27% YoY	$82.30B 0.88% YoY	$81.67B 0.53% YoY	$82.65B 1.4% YoY	$80.65B -1.59% YoY	$81.58B -0.45% YoY	$81.23B -2.59% YoY	$81.51B -3.71% YoY	$81.95B -2.18% YoY	$81.95B -0.25% YoY	$83.39B -1.7% YoY	$84.65B -1.27% YoY	$83.78B 4.03% YoY	$82.15B 3.76% YoY	$84.83B 9.9% YoY	$85.74B 16.5% YoY	$80.53B 13.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.496B 10.15% YoY	$7.329B 9.37% YoY	$7.134B 8.68% YoY	$6.981B 8.72% YoY	$6.805B 8.14% YoY	$6.701B 7.87% YoY	$6.564B 6.61% YoY	$6.421B 6.11% YoY	$6.293B 5.78% YoY	$6.212B 6.9% YoY	$6.157B 10.01% YoY	$6.051B 11.09% YoY	$5.949B 12.01% YoY	$5.811B 12.29% YoY	$5.597B 11.38% YoY	$5.447B 12.24% YoY	$5.311B 16.32% YoY	$5.175B 20.1% YoY	$5.025B 22.86% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.296B 15.32% YoY	$7.180B 17.24% YoY	$6.865B 7.52% YoY	$6.596B 9.48% YoY	$6.327B 8.54% YoY	$6.124B 7.61% YoY	$6.385B 20.13% YoY	$6.025B 14.05% YoY	$5.829B 12.44% YoY	$5.691B 16.31% YoY	$5.315B 13.18% YoY	$5.283B -6.2% YoY	$5.184B -17.64% YoY	$4.893B -34.44% YoY	$4.696B -39.59% YoY	$5.632B -29.89% YoY	$6.294B -20.66% YoY	$7.463B -5.36% YoY	$7.774B 1.38% YoY
Total Liabilities & Shareholders Equity	$87.96B -0.04% YoY	$88.99B 0.24% YoY	$88.53B 1.72% YoY	$88.89B 1.47% YoY	$87.99B 1.07% YoY	$88.78B 1.8% YoY	$87.03B -0.27% YoY	$87.61B 0.43% YoY	$87.06B -1.71% YoY	$87.20B -2.62% YoY	$87.27B -1.36% YoY	$87.23B -0.63% YoY	$88.57B -2.8% YoY	$89.55B -3.92% YoY	$88.47B 0.19% YoY	$87.78B 0.66% YoY	$91.13B 7.05% YoY	$93.20B 14.39% YoY	$88.31B 12.7% YoY