Zoetis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,312	1,987	2,041	3,581	3,485
Cash & Short-Term Investments	2,312	1,987	2,041	3,581	3,485
Cash Growth	16.36%	-2.65%	-43.00%	2.76%	-3.30%
Accounts Receivable	1,590	1,316	1,304	1,215	1,133
Inventory	2,430	2,306	2,564	2,345	1,923
Other Current Assets	436	377	434	365	389
Total Current Assets	6,768	5,986	6,343	7,506	6,930
Net Property, Plant & Equipment	3,969	3,610	3,434	2,973	2,603
Other Intangible Assets	998	1,127	1,338	1,380	1,474
Goodwill	2,767	2,724	2,759	2,746	2,682
Other Long-Term Assets	965	790	412	320	211
Total Assets	15,467	14,237	14,286	14,925	13,900
Accounts Payable	487	433	411	405	436
Accrued Expenses	1,262	1,187	1,065	982	1,102
Short-Term Debt	-	-	3	2	-
Current Portion of Long-Term Debt	-	1,350	-	1,350	-
Other Current Liabilities	486	442	410	428	259
Total Current Liabilities	2,235	3,412	1,889	3,167	1,797
Long-Term Debt	9,042	5,220	6,564	6,552	6,592
Long-Term Leases	196	174	188	186	151
Other Long-Term Liabilities	663	661	654	617	816
Total Long-Term Liabilities	9,901	6,055	7,406	7,355	7,559
Total Liabilities	12,136	9,467	9,295	10,522	9,356
Common Stock	5	5	5	5	5
Treasury Stock	-10,685	-7,445	-5,597	-4,539	-2,952
Additional Paid-in Capital	1,101	1,182	1,133	1,088	1,068
Accumulated Other Comprehensive Income	-834	-940	-839	-817	-764
Retained Earnings	13,744	11,968	10,295	8,668	7,186
Total Common Shareholders' Equity	3,331	4,770	4,997	4,405	4,543
Minority Interest	-	-	-6	-2	1
Shareholders' Equity	3,331	4,770	4,991	4,403	4,544
Total Liabilities & Equity	15,467	14,237	14,286	14,925	13,900
Total Debt	9,238	6,744	6,755	8,090	6,743
Net Cash (Debt)	-6,926	-4,757	-4,714	-4,509	-3,258
Net Cash Per Share	-15.61	-10.46	-10.20	-9.59	-6.83
Book Value	3,331	4,770	4,997	4,405	4,543
Book Value Per Share	7.51	10.49	10.81	9.36	9.53
Tangible Book Value	-434	919	900	279	387
Tangible Book Value Per Share	-0.98	2.02	1.95	0.59	0.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.