Ermenegildo Zegna N.V.
ZGNNYSEConsumer Cyclical● Active
$14.82
+$0.17(+1.16%)
Market Cap$4.0B
P/E Ratio—
52W High$15
52W Low$7.605
Ermenegildo Zegna N.V. (ZGN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ZGN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.30B | $0.30B | $0.39B | $0.57B | $0.80B |
| Net Receivables | $0.26B | $0.28B | $0.24B | $0.18B | $0.16B |
| Inventory | $0.51B | $0.52B | $0.52B | $0.41B | $0.34B |
| Total Current Assets | $1.19B | $1.21B | $1.29B | $1.29B | $1.38B |
| PP&E Net | $0.86B | $0.79B | $0.69B | $0.50B | $0.48B |
| Goodwill | $0.25B | $0.28B | $0.26B | $0.24B | $0.23B |
| Intangible Assets | $0.31B | $0.34B | $0.32B | $0.22B | $0.20B |
| Total Assets | $2.83B | $2.83B | $2.77B | $2.43B | $2.46B |
| Liabilities | |||||
| Short-Term Debt | $0.22B | $0.18B | $0.29B | $0.29B | $0.16B |
| Accounts Payable | $0.26B | $0.25B | $0.26B | $0.22B | $0.18B |
| Total Current Liabilities | $0.75B | $0.85B | $1.01B | $0.87B | $0.70B |
| Long-Term Debt | $0.16B | $0.20B | $0.11B | $0.18B | $0.47B |
| Total Liabilities | $1.73B | $1.85B | $1.87B | $1.69B | $1.81B |
| Stockholders Equity | |||||
| Retained Earnings | $0.74B | $0.67B | $0.64B | $0.53B | $0.50B |
| Total Stockholders Equity | $1.03B | $0.92B | $0.84B | $0.68B | $0.60B |
| Total Liab & Equity(computed) | $2.77B | $2.77B | $2.71B | $2.37B | $2.41B |
| Debt Summary | |||||
| Total Debt | $0.98B | $1.04B | $1.00B | $0.91B | $1.07B |
| Net Debt | $0.76B | $0.82B | $0.70B | $0.66B | $0.61B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Ermenegildo Zegna N.V. (ZGN) Balance Sheet
Ermenegildo Zegna N.V. (ZGN) balance sheet shows total assets of $2.83B with cash of $0.30B. Total liabilities are $1.73B, total debt $0.98B, and stockholders equity $1.03B.
Frequently asked questions
ZGN · 4 questionsErmenegildo Zegna N.V. has total debt of $0.98B with net debt of $0.76B.
ZGN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10