ZION Balance Sheet
Zions Bancorporation National Association - Assets, Liabilities & Stockholders' Equity
Total Assets
$88.99B
Total Liabilities
$81.81B
Shareholders' Equity
$7.18B
Cash Position
$683.00M
Assets
As of: 2025-12-31
Current Assets
Cash & Equivalents
$683.00M
Total Current Assets
$18.76B
Non-Current Assets
Total Assets
$88.99B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$3.10B
Non-Current Liabilities
Total Liabilities
$81.81B
Stockholders' Equity
Retained Earnings
$7.33B
Total Equity
$7.18B
Total Liabilities & Equity
$88.99B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
6.04
Current Assets / Current Liabilities
Working Capital
$15.65B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 6.04 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 0.8% of Assets
$683.00M in cash provides limited financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are ZION's total assets?
ZION has total assets of $88.99B, up from $88.78B in the previous period.
How much debt does ZION have?
Debt information for ZION can be found in the balance sheet.
What is ZION's cash position?
ZION has $683.00M in cash and cash equivalents, representing 0.8% of total assets.
What is ZION's stockholders' equity?
ZION's stockholders' equity is $7.18B. This represents the book value of the company and shareholder ownership stake.
What is ZION's current ratio?
ZION has a current ratio of 6.04. This means the company has $6.04 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is ZION's balance sheet?
ZION's balance sheet shows $88.99B in total assets, $81.81B in liabilities, and $7.18B in equity. The current ratio of 6.04 suggests strong liquidity.