Ermenegildo Zegna N.V. ZGN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.81M | 339.92M | 347.38M | 347.14M | 269.54M |
| Total Receivables | 259.21M | 261.60M | 305.54M | 305.33M | 286.30M |
| Inventory | 622.35M | 628.09M | 595.17M | 594.75M | 593.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.15M | 152.54M | 149.37M | 149.26M | 185.92M |
| Total Current Assets | 1.37B | 1.38B | 1.40B | 1.40B | 1.34B |
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| Total Current Assets | 1.37B | 1.38B | 1.40B | 1.40B | 1.34B |
| Net Property, Plant & Equipment | 1.22B | 1.23B | 1.01B | 1.01B | 957.97M |
| Long-term Investments | 288.14M | 290.80M | 290.28M | 290.08M | 293.14M |
| Goodwill | 288.14M | 290.80M | 290.28M | 290.08M | 293.14M |
| Total Other Intangibles | 354.07M | 357.34M | 360.28M | 360.03M | 355.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.26M | 272.76M | 232.07M | 231.91M | 237.00M |
| Total Assets | 3.53B | 3.56B | 3.33B | 3.33B | 3.20B |
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| Total Accounts Payable | 362.23M | 365.57M | 300.73M | 300.52M | 321.03M |
| Total Accrued Expenses | -- | -- | 146.93M | 146.82M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00M | 302.77M | 269.55M | 269.36M | 365.08M |
| Total Finance Division Other Current Liabilities | 270.51M | 273.00M | 163.84M | 163.73M | 255.46M |
| Total Other Current Liabilities | 270.51M | 273.00M | 163.84M | 163.73M | 255.46M |
| Total Current Liabilities | 932.74M | 941.34M | 881.05M | 880.43M | 941.57M |
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| Total Current Liabilities | 932.74M | 941.34M | 881.05M | 880.43M | 941.57M |
| Long-Term Debt | 146.40M | 147.75M | 190.35M | 190.22M | 204.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 891.92M | 900.15M | 693.50M | 693.01M | 651.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.70M | 291.36M | 272.94M | 272.74M | 286.33M |
| Total Liabilities | 2.26B | 2.28B | 2.04B | 2.04B | 2.08B |
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| Common Stock & APIC | 904.54M | 912.88M | 929.60M | 928.95M | 929.82M |
| Retained Earnings | 857.24M | 865.14M | 891.12M | 890.49M | 825.56M |
| Treasury Stock & Other | -576.27M | -581.59M | -610.19M | -609.76M | -715.63M |
| Total Common Equity | 1.19B | 1.20B | 1.21B | 1.21B | 1.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19B | 1.20B | 1.21B | 1.21B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.67M | 84.44M | 79.92M | 79.87M | 78.78M |
| Total Equity | 1.27B | 1.28B | 1.29B | 1.29B | 1.12B |
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