Zoetis Inc. (BMV:ZTS)
Mexico · Delayed Price · Currency is MXN 2,664.00
-24.00 (-0.89%)
Last updated: Oct 9, 2025, 9:39 AM CST
Zoetis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2011 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2011 - 2019 |
Cash & Equivalents | 1,435 | 1,987 | 2,041 | 3,581 | 3,485 | 3,604 | Upgrade |
Cash & Short-Term Investments | 1,435 | 1,987 | 2,041 | 3,581 | 3,485 | 3,604 | Upgrade |
Cash Growth | -8.83% | -2.65% | -43.00% | 2.76% | -3.30% | 86.35% | Upgrade |
Accounts Receivable | 1,540 | 1,316 | 1,304 | 1,215 | 1,133 | 1,013 | Upgrade |
Inventory | 2,439 | 2,306 | 2,564 | 2,345 | 1,923 | 1,628 | Upgrade |
Other Current Assets | 509 | 377 | 434 | 365 | 389 | 366 | Upgrade |
Total Current Assets | 5,923 | 5,986 | 6,343 | 7,506 | 6,930 | 6,611 | Upgrade |
Net Property, Plant & Equipment | 3,839 | 3,610 | 3,434 | 2,973 | 2,603 | 2,394 | Upgrade |
Other Intangible Assets | 1,075 | 1,127 | 1,338 | 1,380 | 1,474 | 1,710 | Upgrade |
Goodwill | 2,758 | 2,724 | 2,759 | 2,746 | 2,682 | 2,694 | Upgrade |
Other Long-Term Assets | 884 | 790 | 412 | 320 | 211 | 200 | Upgrade |
Total Assets | 14,479 | 14,237 | 14,286 | 14,925 | 13,900 | 13,609 | Upgrade |
Accounts Payable | 508 | 433 | 411 | 405 | 436 | 457 | Upgrade |
Accrued Expenses | 1,063 | 1,187 | 1,065 | 982 | 1,102 | 851 | Upgrade |
Short-Term Debt | - | - | 3 | 2 | - | 4 | Upgrade |
Current Portion of Long-Term Debt | 1,350 | 1,350 | - | 1,350 | - | 600 | Upgrade |
Other Current Liabilities | 710 | 714 | 681 | 686 | 516 | 518 | Upgrade |
Total Current Liabilities | 3,366 | 3,412 | 1,889 | 3,167 | 1,797 | 2,170 | Upgrade |
Long-Term Debt | 5,231 | 5,220 | 6,564 | 6,552 | 6,592 | 6,595 | Upgrade |
Long-Term Leases | 210 | 174 | 188 | 186 | 151 | 163 | Upgrade |
Other Long-Term Liabilities | 430 | 389 | 383 | 359 | 559 | 648 | Upgrade |
Total Long-Term Liabilities | 5,871 | 5,783 | 7,135 | 7,097 | 7,302 | 7,406 | Upgrade |
Total Liabilities | 9,502 | 9,467 | 9,295 | 10,522 | 9,356 | 9,836 | Upgrade |
Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Treasury Stock | -8,226 | -7,445 | -5,597 | -4,539 | -2,952 | -2,230 | Upgrade |
Additional Paid-in Capital | 1,203 | 1,182 | 1,133 | 1,088 | 1,068 | 1,065 | Upgrade |
Accumulated Other Comprehensive Income | -877 | -940 | -839 | -817 | -764 | -730 | Upgrade |
Retained Earnings | 12,872 | 11,968 | 10,295 | 8,668 | 7,186 | 5,659 | Upgrade |
Total Common Shareholders' Equity | 4,977 | 4,770 | 4,997 | 4,405 | 4,543 | 3,769 | Upgrade |
Minority Interest | - | - | -6 | -2 | 1 | 4 | Upgrade |
Shareholders' Equity | 4,977 | 4,770 | 4,991 | 4,403 | 4,544 | 3,773 | Upgrade |
Total Liabilities & Equity | 14,479 | 14,237 | 14,286 | 14,925 | 13,900 | 13,609 | Upgrade |
Total Debt | 6,791 | 6,744 | 6,755 | 8,090 | 6,743 | 7,362 | Upgrade |
Net Cash (Debt) | -5,356 | -4,757 | -4,714 | -4,509 | -3,258 | -3,758 | Upgrade |
Net Cash Per Share | -11.91 | -10.46 | -10.20 | -9.59 | -6.83 | -7.85 | Upgrade |
Book Value | 4,977 | 4,770 | 4,997 | 4,405 | 4,543 | 3,769 | Upgrade |
Book Value Per Share | 11.07 | 10.49 | 10.81 | 9.36 | 9.53 | 7.88 | Upgrade |
Tangible Book Value | 1,144 | 919 | 900 | 279 | 387 | -635 | Upgrade |
Tangible Book Value Per Share | 2.54 | 2.02 | 1.95 | 0.59 | 0.81 | -1.33 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.