Zoetis Inc. (ZTS)

Zoetis Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,975	2,041	3,581	3,485	3,604	1,934
Cash & Cash Equivalents	1,975	2,041	3,581	3,485	3,604	1,934
Cash Growth	-6.35%	-43.00%	2.75%	-3.30%	86.35%	13.70%
Receivables	1,293	1,304	1,215	1,133	1,013	1,086
Inventory	2,651	2,564	2,345	1,923	1,628	1,410
Other Current Assets	440	434	365	389	366	318
Total Current Assets	6,359	6,343	7,506	6,930	6,611	4,748
Property, Plant & Equipment	3,476	3,434	2,973	2,603	2,394	2,129
Goodwill and Intangibles	4,054	4,097	4,126	4,156	4,404	4,482
Other Long-Term Assets	459	412	320	211	200	186
Total Long-Term Assets	7,989	7,943	7,419	6,970	6,998	6,797
Total Assets	14,348	14,286	14,925	13,900	13,609	11,545
Accounts Payable	405	411	405	436	457	301
Current Debt	24	3	1,352	0	604	500
Other Current Liabilities	1,480	1,475	1,410	1,361	1,109	1,005
Total Current Liabilities	1,909	1,889	3,167	1,797	2,170	1,806
Long-Term Debt	6,746	6,752	6,738	6,743	6,758	6,111
Other Long-Term Liabilities	641	654	617	816	908	920
Total Long-Term Liabilities	7,387	7,406	7,355	7,559	7,666	7,031
Total Liabilities	9,296	9,295	10,522	9,356	9,836	8,837
Total Debt	6,770	6,755	8,090	6,743	7,362	6,611
Debt Growth	0.42%	-16.50%	19.98%	-8.41%	11.36%	2.46%
Retained Earnings	10,696	10,295	8,668	7,186	5,659	4,427
Comprehensive Income	-841	-839	-817	-764	-730	-726
Shareholders' Equity	5,058	4,997	4,405	4,543	3,769	2,708
Net Cash / Debt	-4,795	-4,714	-4,509	-3,258	-3,758	-4,677
Net Cash Per Share	-10.45	-10.20	-9.59	-6.83	-7.85	-9.71
Working Capital	4,450	4,454	4,339	5,133	4,441	2,942
Book Value Per Share	11.04	10.84	9.39	9.58	7.93	5.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).