| Zoom Communications, Inc. (ZM) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 11,390,811,000$ | 11,044,063,000$ | 10,951,896,000$ | 10,988,421,000$ | 10,679,869,000$ | 10,507,192,000$ | 10,296,630,000$ | 9,929,793,000$ | 9,317,472,000$ | 8,923,108,000$ | 8,536,210,000$ | 8,128,065,000$ | 7,837,178,000$ | 8,047,598,000$ | 7,956,713,000$ | 7,551,318,000$ | 6,978,971,000$ | 6,508,593,000$ | 5,888,611,000$ | 5,297,993,000$ | 3,050,311,000$ | 2,624,941,000$ | 2,067,709,000$ | 1,289,845,000$ | 1,188,057,000$ | 1,069,923,000$ | 999,052,000$ | 354,565,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 8,714,967,000$ | 8,663,206,000$ | 8,666,777,000$ | 8,675,974,000$ | 8,532,415,000$ | 8,395,145,000$ | 8,282,045,000$ | 7,926,219,000$ | 7,484,759,000$ | 7,050,992,000$ | 6,567,679,000$ | 6,356,412,000$ | 6,142,097,000$ | 6,414,401,000$ | 6,564,278,000$ | 6,183,807,000$ | 6,112,716,000$ | 5,835,079,000$ | 5,340,896,000$ | 4,792,865,000$ | 2,624,276,000$ | 2,232,102,000$ | 1,782,957,000$ | 1,095,522,000$ | 1,019,399,000$ | 916,059,000$ | 866,340,000$ | 276,719,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,215,877,000$ | 1,198,576,000$ | 1,228,847,000$ | 1,349,380,000$ | 1,273,823,000$ | 1,539,457,000$ | 1,885,603,000$ | 1,558,252,000$ | 1,492,910,000$ | 1,380,121,000$ | 1,029,546,000$ | 1,086,830,000$ | 1,096,174,000$ | 937,443,000$ | 1,407,305,000$ | 1,062,820,000$ | 1,322,435,000$ | 1,931,370,000$ | 1,557,270,000$ | 2,240,303,000$ | 730,506,000$ | 748,944,000$ | 488,653,000$ | 283,134,000$ | 230,874,000$ | 213,886,000$ | 629,793,000$ | 63,624,000$ | 63,707,000$ | 36,492,000$ | 30,810,000$ | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 12,334,000$ | 17,575,000$ | 15,717,000$ | 21,718,000$ | 21,158,000$ | 10,032,000$ | 20,062,000$ | 24,049,000$ | 271,128,000$ | 244,264,000$ | 170,987,000$ | 26,458,000$ | 165,661,000$ | 159,486,000$ | 142,545,000$ | 22,700,000$ | 138,921,000$ | 172,288,000$ | 136,326,000$ | 5,642,000$ | 345,448,000$ | 343,288,000$ | 336,024,000$ | 4,141,000$ | 72,620,000$ | | | 989,000$ | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,675,844,000$ | 2,380,857,000$ | 2,285,119,000$ | 2,312,447,000$ | 2,147,454,000$ | 2,112,047,000$ | 2,014,585,000$ | 2,003,574,000$ | 1,832,713,000$ | 1,872,116,000$ | 1,968,531,000$ | 1,771,653,000$ | 1,695,081,000$ | 1,633,197,000$ | 1,392,435,000$ | 1,367,511,000$ | 866,255,000$ | 673,514,000$ | 547,715,000$ | 505,128,000$ | 426,035,000$ | 392,839,000$ | 284,752,000$ | 194,323,000$ | 168,658,000$ | 153,864,000$ | 132,712,000$ | 77,846,000$ | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 307,295,000$ | 307,295,000$ | 307,295,000$ | 307,295,000$ | 307,295,000$ | 307,295,000$ | 307,295,000$ | 307,295,000$ | 307,295,000$ | 307,295,000$ | 304,162,000$ | 122,641,000$ | 122,556,000$ | 122,556,000$ | 27,607,000$ | 27,607,000$ | 26,247,000$ | 26,247,000$ | 24,340,000$ | 24,340,000$ | 24,340,000$ | 24,340,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 24,091,000$ | 27,367,000$ | 30,121,000$ | 33,410,000$ | 36,810,000$ | 40,209,000$ | 43,609,000$ | 46,935,000$ | 50,335,000$ | 53,832,000$ | 57,399,000$ | 31,420,000$ | 33,420,000$ | 28,174,000$ | | 2,972,000$ | | | 2,653,000$ | 8,002,000$ | 2,980,000$ | 3,146,000$ | | 2,159,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 284,851,000$ | 301,457,000$ | 312,211,000$ | 330,475,000$ | 340,750,000$ | 347,714,000$ | 304,712,000$ | 293,704,000$ | 291,844,000$ | 275,881,000$ | 255,218,000$ | 252,821,000$ | 250,843,000$ | 239,102,000$ | 240,611,000$ | 222,354,000$ | 212,655,000$ | 193,852,000$ | 192,410,000$ | 149,924,000$ | 108,077,000$ | 91,291,000$ | 60,479,000$ | 57,138,000$ | 53,848,000$ | 51,987,000$ | 41,724,000$ | 37,275,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 125,508,000$ | 148,281,000$ | 152,555,000$ | 154,073,000$ | 154,198,000$ | 126,795,000$ | 127,010,000$ | 133,477,000$ | 143,292,000$ | 150,722,000$ | 181,621,000$ | 177,874,000$ | 152,308,000$ | 154,298,000$ | 107,727,000$ | 106,761,000$ | 83,727,000$ | 69,562,000$ | 81,890,000$ | 55,766,000$ | 70,468,000$ | 59,318,000$ | 43,314,000$ | 22,332,000$ | 20,710,000$ | 13,063,000$ | 9,839,000$ | 11,508,000$ | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,103,971,000$ | 2,093,986,000$ | 2,049,528,000$ | 2,053,337,000$ | 2,000,035,000$ | 1,981,945,000$ | 1,997,806,000$ | 1,910,387,000$ | 1,904,071,000$ | 1,920,756,000$ | 2,012,103,000$ | 1,921,458,000$ | 2,081,366,000$ | 2,057,201,000$ | 2,008,826,000$ | 1,771,300,000$ | 1,865,286,000$ | 1,850,845,000$ | 1,695,878,000$ | 1,437,226,000$ | 1,550,393,000$ | 1,426,129,000$ | 1,166,078,000$ | 455,902,000$ | 415,540,000$ | 326,127,000$ | 279,324,000$ | 202,452,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 1,959,423,000$ | 1,947,680,000$ | 1,897,373,000$ | 1,903,294,000$ | 1,853,426,000$ | 1,841,348,000$ | 1,855,901,000$ | 1,762,187,000$ | 1,753,005,000$ | 1,767,473,000$ | 1,843,893,000$ | 1,738,644,000$ | 1,896,310,000$ | 1,866,888,000$ | 1,809,010,000$ | 1,579,691,000$ | 1,691,380,000$ | 1,686,373,000$ | 1,528,336,000$ | 1,259,966,000$ | 1,413,948,000$ | 1,287,326,000$ | 1,033,728,000$ | 333,830,000$ | 317,803,000$ | 228,996,000$ | 194,425,000$ | 152,341,000$ | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | 12,843,000$ | 11,619,000$ | 14,205,000$ | 8,345,000$ | 8,542,000$ | 10,611,000$ | 18,315,000$ | 10,175,000$ | 14,431,000$ | 20,854,000$ | 16,520,000$ | 14,414,000$ | 27,247,000$ | 22,994,000$ | 22,506,000$ | 7,841,000$ | 20,064,000$ | 49,762,000$ | 8,324,000$ | 8,664,000$ | 12,666,000$ | 12,615,000$ | 3,472,000$ | 1,596,000$ | 3,202,000$ | 819,000$ | 9,678,000$ | 4,963,000$ | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 20,393,000$ | 22,243,000$ | 25,583,000$ | 27,026,000$ | 28,984,000$ | 27,975,000$ | 27,572,000$ | 24,645,000$ | 23,904,000$ | 23,512,000$ | 22,659,000$ | 22,790,000$ | 21,728,000$ | 21,986,000$ | 20,987,000$ | 20,697,000$ | 18,074,000$ | 17,355,000$ | 16,476,000$ | 15,601,000$ | 9,850,000$ | 9,667,000$ | 8,722,000$ | 7,675,000$ | 5,725,000$ | 5,277,000$ | 5,693,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 144,548,000$ | 146,306,000$ | 152,155,000$ | 150,043,000$ | 146,609,000$ | 140,597,000$ | 141,905,000$ | 148,200,000$ | 151,066,000$ | 153,283,000$ | 168,210,000$ | 182,814,000$ | 185,056,000$ | 190,313,000$ | 199,816,000$ | 191,609,000$ | 173,906,000$ | 164,472,000$ | 167,542,000$ | 177,260,000$ | 136,445,000$ | 138,803,000$ | 132,350,000$ | 122,072,000$ | 97,737,000$ | 97,131,000$ | 84,899,000$ | 50,111,000$ | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 28,072,000$ | 32,015,000$ | 35,894,000$ | 37,406,000$ | 37,590,000$ | 36,052,000$ | 40,284,000$ | 48,308,000$ | 55,409,000$ | 62,181,000$ | 68,470,000$ | 73,687,000$ | 78,128,000$ | 75,954,000$ | 80,201,000$ | 85,018,000$ | 79,319,000$ | 83,009,000$ | 86,433,000$ | 90,415,000$ | 60,522,000$ | 63,105,000$ | 62,989,000$ | 64,792,000$ | 50,132,000$ | 48,104,000$ | 46,056,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 103,794,000$ | 100,058,000$ | 100,076,000$ | 95,363,000$ | 93,460,000$ | 89,129,000$ | 85,216,000$ | 81,378,000$ | 76,861,000$ | 70,685,000$ | 71,164,000$ | 67,195,000$ | 60,468,000$ | 58,846,000$ | 74,971,000$ | 68,110,000$ | 69,910,000$ | 57,884,000$ | 56,020,000$ | 61,634,000$ | 56,988,000$ | 47,608,000$ | 40,765,000$ | 36,286,000$ | 32,543,000$ | 31,211,000$ | 26,850,000$ | 39,460,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 9,286,840,000$ | 8,950,077,000$ | 8,902,368,000$ | 8,935,084,000$ | 8,679,834,000$ | 8,525,247,000$ | 8,298,824,000$ | 8,019,406,000$ | 7,413,401,000$ | 7,002,352,000$ | 6,524,107,000$ | 6,206,607,000$ | 5,755,812,000$ | 5,990,397,000$ | 5,947,887,000$ | 5,780,018,000$ | 5,113,685,000$ | 4,657,748,000$ | 4,192,733,000$ | 3,860,767,000$ | 1,499,918,000$ | 1,198,812,000$ | 901,631,000$ | 833,943,000$ | 772,517,000$ | 743,796,000$ | 719,728,000$ | (7,439,000$) | (18,609,000$) | (21,478,000$) | (27,006,000$) | | | | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 9,286,840,000$ | 8,950,077,000$ | 8,902,368,000$ | 8,935,084,000$ | 8,679,834,000$ | 8,525,247,000$ | 8,298,824,000$ | 8,019,406,000$ | 7,413,401,000$ | 7,002,352,000$ | 6,524,107,000$ | 6,206,607,000$ | 5,755,812,000$ | 5,990,397,000$ | 5,947,887,000$ | 5,780,018,000$ | 5,113,685,000$ | 4,657,748,000$ | 4,192,733,000$ | 3,860,767,000$ | 1,499,918,000$ | 1,198,812,000$ | 901,631,000$ | 833,943,000$ | 772,517,000$ | 743,796,000$ | 719,728,000$ | (7,439,000$) | (18,609,000$) | (21,478,000$) | (27,006,000$) | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 5,025,586,000$ | 4,412,713,000$ | 4,054,121,000$ | 3,799,518,000$ | 3,431,653,000$ | 3,224,603,000$ | 3,005,588,000$ | 2,789,280,000$ | 2,490,448,000$ | 2,349,236,000$ | 2,167,262,000$ | 2,151,818,000$ | 2,255,868,000$ | 2,207,515,000$ | 2,161,765,000$ | 2,048,107,000$ | 1,557,466,000$ | 1,217,083,000$ | 899,999,000$ | 672,468,000$ | 411,858,000$ | 213,216,000$ | 27,227,000$ | 152,000$ | (15,187,000$) | (17,398,000$) | (22,939,000$) | (25,153,000$) | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 64,432,000$ | | | | 72,953,000$ | | | | 96,477,000$ | | | | 105,715,000$ | | | | 106,016,000$ | | | | 72,467,000$ | 55,857,000$ | 53,381,000$ | 51,749,000$ | | | | | | | | | | | | | | | | | | | | | |