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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	2,084	1,987	2,041	3,581	3,485	3,604
Trading Asset Securities	-	-	-	-	-	2
Cash & Short-Term Investments	2,084	1,987	2,041	3,581	3,485	3,606
Cash Growth	21.59%	-2.65%	-43.00%	2.76%	-3.36%	86.07%
Receivables	1,541	1,316	1,304	1,215	1,133	1,013
Inventory	2,465	2,306	2,564	2,345	1,923	1,628
Other Current Assets	415	377	434	365	389	364
Total Current Assets	6,583	5,986	6,343	7,506	6,930	6,611
Property, Plant & Equipment	3,892	3,619	3,443	2,973	2,603	2,394
Long-Term Investments	-	26	12	10	19	22
Goodwill	2,764	2,724	2,759	2,746	2,682	2,694
Other Intangible Assets	1,040	1,127	1,338	1,380	1,474	1,710
Long-Term Deferred Tax Assets	587	540	206	173	100	94
Other Long-Term Assets	293	215	185	137	92	84
Total Assets	15,159	14,237	14,286	14,925	13,900	13,609
Accounts Payable	410	433	411	405	436	457
Accrued Expenses	1,130	1,161	1,039	977	1,088	845
Short-Term Debt	-	-	3	2	-	4
Current Portion of Long-Term Debt	-	1,350	-	1,350	-	621
Current Portion of Leases	-	52	49	43	41	40
Current Income Taxes Payable	152	93	110	157	38	46
Current Unearned Revenue	18	-	4	5	-	-
Other Current Liabilities	97	323	273	228	194	157
Total Current Liabilities	1,807	3,412	1,889	3,167	1,797	2,170
Long-Term Debt	7,086	5,246	6,590	6,584	6,597	6,612
Long-Term Leases	204	181	196	186	151	163
Pension & Post-Retirement Benefits	-	42	43	44	67	79
Long-Term Deferred Tax Liabilities	147	167	146	142	320	378
Other Long-Term Liabilities	517	419	431	399	424	434
Total Liabilities	9,761	9,467	9,295	10,522	9,356	9,836
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	1,224	1,182	1,133	1,088	1,068	1,065
Retained Earnings	13,593	11,968	10,295	8,668	7,186	5,659
Treasury Stock	-8,606	-7,445	-5,597	-4,539	-2,952	-2,230
Comprehensive Income & Other	-818	-940	-839	-817	-764	-730
Total Common Equity	5,398	4,770	4,997	4,405	4,543	3,769
Minority Interest	-	-	-6	-2	1	4
Shareholders' Equity	5,398	4,770	4,991	4,403	4,544	3,773
Total Liabilities & Equity	15,159	14,237	14,286	14,925	13,900	13,609
Total Debt	7,290	6,829	6,838	8,165	6,789	7,440
Net Cash (Debt)	-5,206	-4,842	-4,797	-4,584	-3,304	-3,834
Net Cash Per Share	-11.65	-10.65	-10.38	-9.75	-6.93	-8.01
Filing Date Shares Outstanding	440.69	447.79	457.87	463.39	471.97	475.17
Total Common Shares Outstanding	441.46	448.47	458.37	463.81	472.57	475.32
Working Capital	4,776	2,574	4,454	4,339	5,133	4,441
Book Value Per Share	12.23	10.64	10.90	9.50	9.61	7.93
Tangible Book Value	1,594	919	900	279	387	-635
Tangible Book Value Per Share	3.61	2.05	1.96	0.60	0.82	-1.34
Land	-	28	25	26	22	22
Buildings	-	1,292	1,316	1,197	1,103	1,019
Machinery	-	3,353	3,372	3,013	2,627	2,440
Construction In Progress	-	1,353	1,085	814	742	673

Source: S&P Global Market Intelligence. Standard template. Financial Sources.