Zoetis Inc. (LON: 0M3Q)

Zoetis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,714	2,041	3,581	3,485	3,604	1,934
Trading Asset Securities	-	-	-	-	2	4
Cash & Short-Term Investments	1,714	2,041	3,581	3,485	3,606	1,938
Cash Growth	-2.28%	-43.00%	2.75%	-3.36%	86.07%	13.73%
Receivables	1,411	1,304	1,215	1,133	1,013	1,086
Inventory	2,416	2,564	2,345	1,923	1,628	1,410
Other Current Assets	741	434	365	389	364	314
Total Current Assets	6,282	6,343	7,506	6,930	6,611	4,748
Property, Plant & Equipment	3,521	3,443	2,973	2,603	2,394	2,129
Long-Term Investments	12	12	10	19	22	25
Goodwill	2,744	2,759	2,746	2,682	2,694	2,592
Other Intangible Assets	1,186	1,338	1,380	1,474	1,710	1,890
Long-Term Deferred Tax Assets	409	206	173	100	94	88
Other Long-Term Assets	203	185	137	92	84	73
Total Assets	14,357	14,286	14,925	13,900	13,609	11,545
Accounts Payable	404	411	405	436	457	301
Accrued Expenses	1,016	1,039	977	1,088	845	796
Short-Term Debt	-	3	2	-	4	-
Current Portion of Long-Term Debt	-	-	1,350	-	621	503
Current Portion of Leases	-	49	43	41	40	35
Current Income Taxes Payable	97	110	157	38	46	36
Current Unearned Revenue	21	-	5	-	-	8
Other Current Liabilities	164	277	228	194	157	127
Total Current Liabilities	1,702	1,889	3,167	1,797	2,170	1,806
Long-Term Debt	6,594	6,590	6,584	6,597	6,612	5,950
Long-Term Leases	181	196	186	151	163	164
Long-Term Deferred Tax Liabilities	172	146	142	320	378	434
Other Long-Term Liabilities	474	431	399	424	434	411
Total Liabilities	9,123	9,295	10,522	9,356	9,836	8,837
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	1,163	1,133	1,088	1,068	1,065	1,044
Retained Earnings	11,806	10,295	8,668	7,186	5,659	4,427
Treasury Stock	-6,889	-5,597	-4,539	-2,952	-2,230	-2,042
Comprehensive Income & Other	-851	-839	-817	-764	-730	-726
Total Common Equity	5,234	4,997	4,405	4,543	3,769	2,708
Minority Interest	-	-6	-2	1	4	-
Shareholders' Equity	5,234	4,991	4,403	4,544	3,773	2,708
Total Liabilities & Equity	14,357	14,286	14,925	13,900	13,609	11,545
Total Debt	6,775	6,838	8,165	6,789	7,440	6,652
Net Cash (Debt)	-5,061	-4,797	-4,584	-3,304	-3,834	-4,714
Net Cash Per Share	-11.07	-10.38	-9.75	-6.93	-8.01	-9.78
Filing Date Shares Outstanding	451.17	457.87	463.39	471.97	475.17	474.93
Total Common Shares Outstanding	451.55	458.37	463.81	472.57	475.32	475.53
Working Capital	4,580	4,454	4,339	5,133	4,441	2,942
Book Value Per Share	11.59	10.90	9.50	9.61	7.93	5.69
Tangible Book Value	1,304	900	279	387	-635	-1,774
Tangible Book Value Per Share	2.89	1.96	0.60	0.82	-1.34	-3.73
Land	-	25	26	22	22	22
Buildings	-	1,316	1,197	1,103	1,019	983
Machinery	-	3,372	3,013	2,627	2,440	2,119
Construction In Progress	-	1,085	814	742	673	553

Source: S&P Capital IQ. Standard template. Financial Sources.