$ZTO Balance Sheet | Understand Stock

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$ZTO

$22.70 +$0.06 (0.27%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.49B 32.42% YoY	$25.63B 14.87% YoY	$25.29B 10.35% YoY	$26.52B 29.76% YoY	$23.02B 17.33% YoY	$22.31B 12.76% YoY	$22.92B 35.3% YoY	$20.44B 29.88% YoY	$19.62B 6.45% YoY	$19.79B 13.43% YoY	$16.94B -21.38% YoY	$15.74B 3.96% YoY	$18.43B 32.59% YoY	$17.45B 38.83% YoY	$21.55B 69.35% YoY	$15.14B -0.65% YoY	$13.90B -16.26% YoY	$12.57B -29.81% YoY	$12.72B -40.03% YoY	$15.24B 11.22% YoY
Cash & Equivalents	$11.41B -8.14% YoY	$10.01B -25.65% YoY	$9.390B -19.77% YoY	$13.29B 26.08% YoY	$12.42B -1.32% YoY	$13.47B 675.13% YoY	$11.70B 26.05% YoY	$10.54B 35.48% YoY	$12.58B 31.69% YoY	$1.737B 2.47% YoY	$9.285B -36.37% YoY	$7.781B -21.62% YoY	$9.556B -3.49% YoY	$1.695B -82.56% YoY	$14.59B 40.88% YoY	$9.928B -17.94% YoY	$9.901B -10.59% YoY	$9.721B -31.6% YoY	$10.36B -36.88% YoY	$12.10B 129.92% YoY
Short-Term Investments	$19.08B 79.92% YoY	$15.62B 76.54% YoY	$15.90B 41.78% YoY	$13.23B 33.68% YoY	$10.60B 50.66% YoY	$8.848B 18.7% YoY	$11.21B 46.52% YoY	$9.899B 24.41% YoY	$7.039B -20.72% YoY	$7.455B 29.57% YoY	$7.653B 10.07% YoY	$7.956B 52.68% YoY	$8.878B 121.84% YoY	$5.753B 102.21% YoY	$6.953B 194.04% YoY	$5.211B 66.02% YoY	$4.002B -27.6% YoY	$2.845B -22.9% YoY	$2.365B -50.78% YoY	$3.139B -62.8% YoY
Other Short-Term Assets	$6.024B 11.13% YoY	$5.851B 13.6% YoY	$5.840B 15.47% YoY	$5.581B 0.75% YoY	$5.420B 1.6% YoY	$5.151B 609.22% YoY	$5.057B -5.6% YoY	$5.540B 5.48% YoY	$5.335B 6.96% YoY	$726.3M 81.63% YoY	$5.357B 26.71% YoY	$5.252B 28.61% YoY	$4.988B 19.51% YoY	$399.9M -89.58% YoY	$4.228B 8.81% YoY	$4.084B 16.89% YoY	$4.174B 17.26% YoY	$3.838B 25.55% YoY	$3.885B 31.95% YoY	$3.494B 21.66% YoY
Inventory	$39.04M 9.91% YoY	$40.65M 5.39% YoY	$48.25M 74.49% YoY	$47.90M 70.5% YoY	$35.52M -14.3% YoY	$38.57M 875.44% YoY	$27.65M 0.21% YoY	$28.10M 5.47% YoY	$41.45M 42.26% YoY	$3.954M -32.72% YoY	$27.59M -57.33% YoY	$26.64M -7.34% YoY	$29.14M -50.78% YoY	$5.877M -92.92% YoY	$64.67M 29.36% YoY	$28.75M -27.39% YoY	$59.20M 14.21% YoY	$82.96M 56.32% YoY	$49.99M 0.13% YoY	$39.59M -38.29% YoY
Prepaid Expenses	N/A	$86.38M -7.74% YoY	N/A	N/A	N/A	$93.63M -8.6% YoY	N/A	N/A	N/A	$102.4M -14.59% YoY	N/A	N/A	N/A	$119.9M -9.83% YoY	N/A	N/A	N/A	$133.0M N/A	N/A	N/A
Receivables	$1.265B 25.06% YoY	$1.287B -14.38% YoY	$1.172B 49.74% YoY	$1.396B 102.91% YoY	$1.011B 80.86% YoY	$1.504B 1764.65% YoY	$782.8M 37.81% YoY	$687.8M 20.42% YoY	$559.2M -2.98% YoY	$80.64M -32.08% YoY	$568.0M -26.36% YoY	$571.2M -33.02% YoY	$576.4M -33.25% YoY	$118.7M -87.28% YoY	$771.4M -2.36% YoY	$852.8M 11.06% YoY	$863.4M 19.67% YoY	$933.4M 25.12% YoY	$790.0M 30.27% YoY	$767.9M 22.18% YoY
Other Receivables	$1.039B -3.9% YoY	$1.153B -14.41% YoY	$816.2M -40.52% YoY	$971.3M -21.71% YoY	$1.081B -8.45% YoY	$1.347B 4.93% YoY	$1.372B -25.28% YoY	$1.241B -29.01% YoY	$1.181B -5.97% YoY	$1.284B 1.4% YoY	$1.837B 59.35% YoY	$1.748B 62.86% YoY	$1.256B 21.26% YoY	$1.266B 1.64% YoY	$1.153B 10.52% YoY	$1.073B 1.54% YoY	$1.036B 76.62% YoY	$1.245B 120.26% YoY	$1.043B -6.04% YoY	$1.057B 90.97% YoY
Total Short-Term Assets	$38.85B 27.09% YoY	$33.96B 11.9% YoY	$33.17B 9.98% YoY	$34.52B 23.56% YoY	$30.57B 14.33% YoY	$30.35B 699.55% YoY	$30.16B 21.96% YoY	$27.94B 19.72% YoY	$26.74B 5.76% YoY	$3.796B 6.98% YoY	$24.73B -10.93% YoY	$23.34B 10.19% YoY	$25.28B 26.19% YoY	$3.549B -80.99% YoY	$27.76B 50.14% YoY	$21.18B 2.83% YoY	$20.04B -6.91% YoY	$18.67B -16.39% YoY	$18.49B -28.67% YoY	$20.60B 15.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$36.56B 4.23% YoY	$35.83B 3.91% YoY	$35.84B 4.92% YoY	$35.35B 4.9% YoY	$35.08B 4.58% YoY	$34.48B 7.15% YoY	$34.16B 5.07% YoY	$33.70B 6.3% YoY	$33.54B 9.64% YoY	$32.18B 11.69% YoY	$32.52B 12.94% YoY	$31.70B 14.62% YoY	$30.59B 14.73% YoY	$28.81B 11.56% YoY	$28.79B 19.14% YoY	$27.66B 24.46% YoY	$26.67B 32.29% YoY	$25.83B 32.85% YoY	$24.16B 39.51% YoY	$22.22B 43.97% YoY
Goodwill	N/A	$4.157B -1.99% YoY	N/A	N/A	N/A	$4.242B 0.0% YoY	N/A	N/A	N/A	$4.242B 0.0% YoY	N/A	N/A	N/A	$4.242B 0.0% YoY	N/A	N/A	N/A	$4.242B N/A	N/A	N/A
Intangibles	N/A	$7.544M 223.08% YoY	N/A	N/A	N/A	$2.335M -28.66% YoY	N/A	N/A	N/A	$3.273M -23.31% YoY	N/A	N/A	N/A	$4.268M -88.02% YoY	N/A	N/A	N/A	$35.63M N/A	N/A	N/A
Long-Term Investments	$8.456B -36.94% YoY	$7.173B -48.36% YoY	$7.791B -50.07% YoY	$10.94B -32.15% YoY	$13.41B -18.22% YoY	$13.89B 2514.38% YoY	$15.60B -12.32% YoY	$16.13B 8.22% YoY	$16.40B 35.64% YoY	$531.3M -6.86% YoY	$17.80B 136.15% YoY	$14.90B 138.31% YoY	$12.09B 129.75% YoY	$570.4M -88.47% YoY	$7.536B 53.4% YoY	$6.254B 15.1% YoY	$5.261B 1.06% YoY	$4.945B -2.4% YoY	$4.913B 3.55% YoY	$5.434B 15.36% YoY
Other Assets	$1.837B -10.03% YoY	$2.043B 7.29% YoY	$1.760B 5.7% YoY	$1.939B 9.05% YoY	$2.042B 22.28% YoY	$1.904B 1826.22% YoY	$1.665B 10.48% YoY	$1.778B 41.73% YoY	$1.670B 27.58% YoY	$98.84M -16.54% YoY	$1.507B -12.69% YoY	$1.255B -19.44% YoY	$1.309B -22.33% YoY	$118.4M -93.02% YoY	$1.726B 6.56% YoY	$1.557B -11.09% YoY	$1.685B -3.41% YoY	$1.697B 34.92% YoY	$1.620B 38.75% YoY	$1.752B 51.02% YoY
Total Long-Term Assets	$58.93B -5.84% YoY	$57.06B -7.95% YoY	$57.38B -9.16% YoY	$60.10B -4.85% YoY	$62.58B -0.88% YoY	$61.99B 615.47% YoY	$63.16B 0.68% YoY	$63.17B 7.57% YoY	$63.14B 13.94% YoY	$8.664B 10.56% YoY	$62.74B 25.9% YoY	$58.72B 24.07% YoY	$55.41B 22.29% YoY	$7.836B -82.23% YoY	$49.83B 18.16% YoY	$47.33B 16.37% YoY	$45.31B 17.42% YoY	$44.11B 19.59% YoY	$42.17B 27.88% YoY	$40.67B 32.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$38.85B 27.09% YoY	$33.96B 11.9% YoY	$33.17B 9.98% YoY	$34.52B 23.56% YoY	$30.57B 14.33% YoY	$30.35B 699.55% YoY	$30.16B 21.96% YoY	$27.94B 19.72% YoY	$26.74B 5.76% YoY	$3.796B 6.98% YoY	$24.73B -10.93% YoY	$23.34B 10.19% YoY	$25.28B 26.19% YoY	$3.549B -80.99% YoY	$27.76B 50.14% YoY	$21.18B 2.83% YoY	$20.04B -6.91% YoY	$18.67B -16.39% YoY	$18.49B -28.67% YoY	$20.60B 15.59% YoY
Total Long-Term Assets	$58.93B	$57.06B	$57.38B	$60.10B	$62.58B	$61.99B	$63.16B	$63.17B	$63.14B	$8.664B	$62.74B	$58.72B	$55.41B	$7.836B	$49.83B	$47.33B	$45.31B	$44.11B	$42.17B	$40.67B
Total Assets	$97.78B 4.97% YoY	$91.02B -1.43% YoY	$90.54B -2.98% YoY	$94.62B 3.86% YoY	$93.15B 3.64% YoY	$92.34B 641.09% YoY	$93.32B 6.7% YoY	$91.10B 11.03% YoY	$89.88B 11.37% YoY	$12.46B 9.44% YoY	$87.46B 12.72% YoY	$82.05B 19.78% YoY	$80.70B 23.49% YoY	$11.38B -81.86% YoY	$77.59B 27.91% YoY	$68.51B 11.81% YoY	$65.35B 8.71% YoY	$62.77B 6.03% YoY	$60.66B 2.99% YoY	$61.27B 26.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.420B -4.76% YoY	$2.577B 4.62% YoY	$2.274B 7.65% YoY	$2.416B 9.79% YoY	$2.541B 8.86% YoY	$2.463B -3.66% YoY	$2.113B 6.13% YoY	$2.200B 14.07% YoY	$2.334B 13.42% YoY	$2.557B 16.09% YoY	$1.991B 11.92% YoY	$1.929B 0.94% YoY	$2.058B 19.79% YoY	$2.203B 12.52% YoY	$1.779B 9.33% YoY	$1.911B 19.7% YoY	$1.718B 10.76% YoY	$1.958B 19.66% YoY	$1.627B 10.78% YoY	$1.596B 44.39% YoY
Accrued Expenses	$120.4M -31.74% YoY	$139.8M -23.77% YoY	$152.0M -8.64% YoY	$168.7M 9.39% YoY	$176.4M -3.2% YoY	$183.4M -1.55% YoY	$166.4M -28.83% YoY	$154.3M -38.64% YoY	$182.2M -22.52% YoY	$186.3M -46.09% YoY	$233.8M 3.61% YoY	$251.4M 14.99% YoY	$235.2M -0.4% YoY	$345.5M 37.64% YoY	$225.7M -9.42% YoY	$218.6M -3.28% YoY	$236.1M -1.67% YoY	$251.0M 1.87% YoY	$249.1M -6.81% YoY	$226.0M -5.91% YoY
Deferred Revenue	N/A	$262.1M 22.25% YoY	N/A	N/A	N/A	$214.4M -12.79% YoY	N/A	N/A	N/A	$245.9M 23.37% YoY	N/A	N/A	N/A	$199.3M -83.75% YoY	N/A	N/A	N/A	$1.227B N/A	N/A	N/A
Short-Term Debt	$11.09B 19.39% YoY	$10.93B 14.93% YoY	$11.63B 7.95% YoY	$11.05B 6.31% YoY	$9.288B 15.51% YoY	$9.514B 769.79% YoY	$10.77B 12.29% YoY	$10.39B 55.06% YoY	$8.041B 18.27% YoY	$1.094B 39.85% YoY	$9.592B 33.44% YoY	$6.701B -8.26% YoY	$6.799B 11.48% YoY	$782.1M -78.48% YoY	$7.188B 50.53% YoY	$7.305B 95.18% YoY	$6.099B 102.23% YoY	$3.634B 106.56% YoY	$4.775B 70.25% YoY	$3.743B 71.19% YoY
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.156B N/A	$7.238B N/A	$7.270B N/A	$6.979B 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	$23.69B -18.47% YoY	$22.87B -19.11% YoY	$24.07B -23.04% YoY	$28.45B 28.82% YoY	$29.06B 24.92% YoY	$28.27B 900.62% YoY	$31.28B 48.08% YoY	$22.09B 24.6% YoY	$23.26B 21.77% YoY	$2.826B 18.79% YoY	$21.13B 20.71% YoY	$17.73B 4.42% YoY	$19.10B 20.28% YoY	$2.379B -81.7% YoY	$17.50B 37.25% YoY	$16.98B 50.33% YoY	$15.88B 40.57% YoY	$13.00B 39.03% YoY	$12.75B 29.35% YoY	$11.29B 28.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.36B 60869.3% YoY	$142.1M N/A	$289.3M N/A	$180.0M -97.51% YoY	$17.00M -99.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.217B 0.81% YoY	$7.159B 5.76% YoY	$7.030B 3.54% YoY	$7.213B 3.17% YoY	$7.158B N/A	$6.770B N/A	$6.789B N/A	$6.992B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$218.7M -39.78% YoY	$261.3M -30.83% YoY	$294.9M -21.17% YoY	$321.9M -2.14% YoY	$363.2M -10.11% YoY	$377.7M -17.15% YoY	$374.1M -16.6% YoY	$328.9M -32.5% YoY	$404.1M -16.17% YoY	$455.9M -10.67% YoY	$448.5M -4.24% YoY	$487.3M -6.03% YoY	$482.0M -10.61% YoY	$510.3M -8.23% YoY	$468.3M -21.65% YoY	$518.6M -5.66% YoY	$539.3M 3.55% YoY	$556.1M 10.67% YoY	$597.8M 30.08% YoY	$549.7M 11.79% YoY
Total Long-Term Liabilities	$10.58B 2683.54% YoY	$403.4M 6.79% YoY	$584.2M 56.18% YoY	$501.9M -93.35% YoY	$380.2M -94.97% YoY	$377.7M -94.95% YoY	$374.1M -95.12% YoY	$7.545B -1.31% YoY	$7.563B 4.3% YoY	$7.485B 2.55% YoY	$7.662B 2.7% YoY	$7.646B 1374.42% YoY	$7.252B 1244.77% YoY	$7.299B 1212.61% YoY	$7.460B 1148.01% YoY	$518.6M -5.66% YoY	$539.3M 3.55% YoY	$556.1M 10.67% YoY	$597.8M 30.08% YoY	$549.7M 11.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.69B -18.47% YoY	$22.87B -19.11% YoY	$24.07B -23.04% YoY	$28.45B 28.82% YoY	$29.06B 24.92% YoY	$28.27B 900.62% YoY	$31.28B 48.08% YoY	$22.09B 24.6% YoY	$23.26B 21.77% YoY	$2.826B 18.79% YoY	$21.13B 20.71% YoY	$17.73B 4.42% YoY	$19.10B 20.28% YoY	$2.379B -81.7% YoY	$17.50B 37.25% YoY	$16.98B 50.33% YoY	$15.88B 40.57% YoY	$13.00B 39.03% YoY	$12.75B 29.35% YoY	$11.29B 28.66% YoY
Total Long-Term Liabilities	$10.58B 2683.54% YoY	$403.4M 6.79% YoY	$584.2M 56.18% YoY	$501.9M -93.35% YoY	$380.2M -94.97% YoY	$377.7M -94.95% YoY	$374.1M -95.12% YoY	$7.545B -1.31% YoY	$7.563B 4.3% YoY	$7.485B 2.55% YoY	$7.662B 2.7% YoY	$7.646B 1374.42% YoY	$7.252B 1244.77% YoY	$7.299B 1212.61% YoY	$7.460B 1148.01% YoY	$518.6M -5.66% YoY	$539.3M 3.55% YoY	$556.1M 10.67% YoY	$597.8M 30.08% YoY	$549.7M 11.79% YoY
Total Liabilities	$35.66B 15.27% YoY	$24.64B -18.62% YoY	$25.83B -21.06% YoY	$30.42B -0.83% YoY	$30.94B -3.42% YoY	$30.28B 662.72% YoY	$32.73B 10.69% YoY	$30.68B 17.31% YoY	$32.03B 18.06% YoY	$3.970B 13.84% YoY	$29.57B 15.15% YoY	$26.15B 43.78% YoY	$27.13B 60.24% YoY	$3.487B -75.33% YoY	$25.68B 86.86% YoY	$18.19B 48.97% YoY	$16.93B 38.74% YoY	$14.14B 38.23% YoY	$13.74B 29.12% YoY	$12.21B 27.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$6.137B 14.58% YoY	N/A	N/A	N/A	$5.356B 4.76% YoY	N/A	N/A	N/A	$5.113B 19.71% YoY	N/A	N/A	N/A	$4.271B -81.2% YoY	N/A	N/A	N/A	$22.72B N/A	N/A	N/A
Common Stock	N/A	$3.432B 2.71% YoY	N/A	N/A	N/A	$3.341B -1.98% YoY	N/A	N/A	N/A	$3.409B -12.0% YoY	N/A	N/A	N/A	$3.874B -86.28% YoY	N/A	N/A	N/A	$28.23B 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	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	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	N/A
Shareholders Equity	$62.12B -0.15% YoY	$66.38B 6.96% YoY	$64.71B 6.79% YoY	$64.20B 6.24% YoY	$62.21B 7.56% YoY	$62.06B 636.83% YoY	$60.59B 4.66% YoY	$60.43B 8.09% YoY	$57.84B 7.99% YoY	$8.423B 7.53% YoY	$57.90B 11.52% YoY	$55.90B 11.1% YoY	$53.56B 10.64% YoY	$7.833B -83.89% YoY	$51.91B 10.64% YoY	$50.32B 2.57% YoY	$48.42B 1.06% YoY	$48.64B -0.7% YoY	$46.92B -2.78% YoY	$49.06B 26.18% YoY
Total Liabilities & Shareholders Equity	$97.78B 4.97% YoY	$91.02B -1.43% YoY	$90.54B -2.98% YoY	$94.62B 3.86% YoY	$93.15B 3.64% YoY	$92.34B 641.09% YoY	$93.32B 6.7% YoY	$91.10B 11.03% YoY	$89.88B 11.37% YoY	$12.46B 9.44% YoY	$87.46B 12.72% YoY	$82.05B 19.78% YoY	$80.70B 23.49% YoY	$11.38B -81.86% YoY	$77.59B 27.91% YoY	$68.51B 11.81% YoY	$65.35B 8.71% YoY	$62.77B 6.03% YoY	$60.66B 2.99% YoY	$61.27B 26.38% YoY